News Balance Sheet (2012-2025) | NWSA

Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.14B1.01B0.74B1.54B2.37B2.69B2.91B3.21B3.15B2.73B1.92B2.03B1.95B1.90B1.88B1.97B1.83B1.50B1.56B1.85B2.02B1.88B1.86B2.11B2.03B1.89B1.62B1.65B1.64B1.44B1.27B1.39B1.52B1.54B1.56B1.97B2.24B2.10B2.18B1.86B1.82B1.46B1.33B1.66B1.76B1.53B1.71B1.93B1.87B1.76B1.75B2.10B2.40B2.20B2.05B
Short-term Investments 0.11B0.07B0.00B
Cash & Current Investments 1.26B1.01B0.74B1.54B2.43B2.69B2.91B3.21B3.15B2.73B1.92B2.03B1.95B1.90B1.88B1.97B1.83B1.50B1.56B1.85B2.02B1.88B1.86B2.11B2.04B1.89B1.62B1.65B1.64B1.44B1.27B1.39B1.52B1.54B1.56B1.97B2.24B2.10B2.18B1.86B1.82B1.46B1.33B1.66B1.76B1.53B1.71B1.93B1.87B1.76B1.75B2.10B2.40B2.20B2.05B
Receivables - Net 1.38B1.33B1.60B1.67B1.58B1.56B1.66B1.71B1.55B1.50B1.52B1.59B1.47B1.44B1.51B1.61B1.54B1.48B1.57B1.59B1.53B1.61B1.69B1.85B1.63B1.59B1.59B1.57B1.29B1.28B1.31B1.53B1.33B1.50B1.57B1.67B1.53B1.57B1.54B1.64B1.54B1.48B1.56B1.58B1.44B1.48B1.77B1.66B1.54B1.62B1.69B1.94B
Receivables - Other 0.05B0.25B0.21B0.07B0.09B0.00B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.09B0.06B0.05B0.06B0.03B0.01B0.00B0.01B0.01B
Receivables 1.43B1.57B1.80B1.74B1.67B1.56B1.72B1.76B1.60B1.57B1.58B1.65B1.53B1.50B1.57B1.67B1.60B1.58B1.63B1.65B1.59B1.64B1.69B1.85B1.63B1.60B1.59B1.57B1.29B1.28B1.31B1.53B1.33B1.51B1.57B1.67B1.53B1.58B1.54B1.64B1.54B1.48B1.56B1.58B1.44B1.48B1.77B1.66B1.54B1.62B1.69B1.94B
Inventory 0.13B0.17B0.31B0.29B0.27B0.37B0.30B0.29B0.25B0.37B0.22B0.23B0.23B0.23B0.21B0.23B0.22B0.22B0.38B0.39B0.40B0.40B0.35B0.40B0.36B0.36B0.35B0.20B0.20B0.25B0.25B0.31B0.25B0.31B0.31B0.37B0.33B0.36B0.31B0.38B0.30B0.33B0.27B0.38B0.30B0.32B0.33B0.33B0.31B
Current Deferred Tax Assets 0.08B0.08B0.08B0.08B0.06B0.07B
Prepaid Assets 0.62B0.68B0.67B0.66B0.63B0.70B0.78B0.63B0.50B0.68B0.51B0.54B0.50B0.59B0.32B0.53B0.48B0.55B0.37B0.55B0.56B0.56B0.52B0.42B0.52B0.75B0.39B0.45B0.39B0.39B0.47B0.47B0.50B0.46B0.46B0.45B0.47B0.48B0.48B0.50B0.47B0.42B0.47B0.65B0.55B0.53B0.52B0.31B0.32B
Current Assets 3.15B4.61B5.23B5.11B5.37B5.27B4.87B4.05B4.09B4.01B3.89B3.79B3.90B3.89B3.33B3.59B3.76B3.81B3.77B3.72B3.99B4.39B4.47B4.43B4.25B4.05B3.80B3.72B3.74B3.46B3.44B3.60B3.94B4.46B4.37B4.60B4.16B4.09B3.75B3.76B4.03B4.05B3.97B4.00B4.13B4.37B4.51B6.45B6.84B4.81B4.47B4.57B
Non-Current Assets
Construction in Progress 0.15B0.10B0.12B0.11B0.09B0.14B0.17B0.12B0.18B0.22B0.28B0.09B0.11B
Land & Improvements 0.18B0.18B0.16B0.15B0.15B0.15B0.15B0.12B0.13B0.12B0.12B0.12B0.12B
Property, Plant & Equipment (Net) 3.31B2.97B3.01B2.93B2.96B3.01B2.91B2.81B2.70B2.69B2.55B2.55B2.50B2.40B2.37B0.38B1.96B1.62B1.64B1.63B1.64B2.56B2.51B2.52B2.56B2.55B2.43B2.48B2.23B2.26B2.23B2.31B2.26B2.27B2.16B2.13B2.17B2.10B1.97B2.04B2.02B2.04B1.95B1.99B1.90B1.27B1.92B1.24B1.26B1.33B1.32B1.33B
Long-Term Investments 1.14B2.48B2.57B2.43B2.55B2.61B2.50B2.47B2.38B2.38B2.20B2.29B2.26B2.27B2.27B1.93B2.01B2.03B2.04B2.02B0.96B0.39B0.39B0.34B0.35B0.34B0.33B0.33B0.33B0.30B0.31B0.35B0.39B0.35B0.50B0.51B0.56B0.49B0.47B0.52B0.51B0.43B0.39B0.42B0.42B0.43B0.46B0.36B0.35B1.02B1.03B1.00B
Goodwill 2.62B2.71B2.74B2.73B2.76B2.46B2.91B3.55B3.51B3.06B3.01B3.09B3.68B3.71B0.12B3.79B3.86B3.84B3.92B0.49B0.45B5.22B5.15B1.67B0.18B0.12B1.67B0.79B3.95B4.00B0.11B4.30B4.65B4.57B4.56B5.17B5.17B5.04B5.17B5.14B4.29B5.10B5.21B5.13B4.34B5.26B4.26B4.29B4.37B4.42B4.50B
Intangibles 2.49B2.17B2.17B2.12B2.12B2.14B2.25B2.38B2.31B2.20B2.14B2.16B2.23B2.21B2.38B2.30B2.32B2.28B2.30B2.28B2.23B2.67B2.61B2.57B2.51B2.43B2.24B2.26B1.85B1.86B1.87B1.93B1.92B2.18B2.11B2.08B2.65B2.67B2.56B2.58B2.54B2.49B2.42B2.42B2.36B1.95B2.32B1.89B1.88B1.93B1.90B1.89B
Goodwill & Intangibles 5.10B4.88B4.91B4.85B4.88B4.92B5.16B5.93B5.82B5.27B5.16B5.25B5.91B5.92B6.27B6.09B6.17B6.12B6.22B6.20B5.95B7.89B7.76B4.24B2.69B2.55B2.24B3.92B2.63B5.82B5.87B2.05B6.22B6.83B6.67B6.64B7.83B7.84B7.60B7.75B7.68B6.78B7.52B7.64B7.49B6.28B7.58B6.16B6.17B6.30B6.32B6.39B
Long-Term Deferred Tax 0.38B0.13B0.14B0.23B0.15B0.15B0.19B0.17B0.22B0.50B0.52B0.67B0.60B0.63B0.55B0.54B0.53B0.55B0.35B0.37B0.28B0.26B0.23B0.26B0.27B0.30B0.28B0.31B0.33B0.34B0.34B0.30B0.38B0.34B0.29B0.27B0.42B0.39B0.39B0.37B0.39B0.36B0.30B0.30B0.33B0.32B0.24B0.24B0.25B0.23B0.19B
Other Non-Current Assets 0.53B0.59B0.62B0.67B0.78B0.68B0.70B0.72B0.69B0.47B0.96B0.98B0.47B0.40B0.41B0.39B0.44B0.44B0.44B0.44B0.47B0.83B0.90B0.91B0.91B0.93B0.95B0.95B0.96B1.04B1.18B1.19B1.22B1.45B1.36B1.39B1.45B1.38B1.36B1.40B1.41B1.34B1.29B1.32B1.33B2.57B1.17B2.20B2.36B1.00B1.19B1.24B
Non-Current Assets 10.08B10.93B11.11B10.87B11.17B3.54B11.26B11.92B11.60B3.16B10.87B11.08B11.81B2.80B11.94B10.94B11.12B2.07B10.89B10.64B9.39B3.39B11.82B11.80B11.81B11.66B12.43B12.56B10.69B10.80B10.96B11.50B11.45B12.31B12.05B11.92B13.26B13.13B12.63B13.13B13.00B12.87B12.51B12.68B12.42B12.31B12.42B9.71B9.74B10.69B10.87B10.94B
Assets 13.23B15.54B16.34B15.98B16.54B16.49B16.12B15.97B15.69B15.04B14.76B14.88B15.72B15.48B15.27B14.53B14.89B14.55B14.66B14.36B13.37B16.35B16.29B16.23B16.06B15.71B16.23B16.28B14.43B14.26B14.40B15.09B15.40B16.77B16.42B16.52B17.42B17.22B16.39B16.89B17.03B16.92B16.48B16.68B16.54B16.68B16.93B16.16B16.58B15.50B15.34B15.51B
Liabilities
Current Liabilities
Accounts Payables 0.29B0.24B0.24B0.24B0.24B0.28B0.27B0.32B0.23B0.24B0.27B0.25B0.23B0.22B0.24B0.24B0.23B0.22B0.23B0.22B0.23B0.60B0.54B0.62B0.43B0.41B0.41B0.38B0.34B0.35B0.32B0.29B0.34B0.32B0.31B0.35B0.32B0.41B0.35B0.31B0.41B0.44B0.32B0.24B0.27B0.25B0.37B0.36B0.37B0.34B0.37B0.42B
Payables 0.29B0.24B0.24B0.24B0.24B0.28B0.27B0.32B0.23B0.24B0.27B0.25B0.23B0.22B0.24B0.24B0.23B0.22B0.23B0.22B0.23B0.60B0.54B0.62B0.43B0.41B0.41B0.38B0.34B0.35B0.32B0.29B0.34B0.32B0.31B0.35B0.32B0.41B0.35B0.31B0.41B0.44B0.32B0.24B0.27B0.25B0.37B0.36B0.37B0.34B0.37B0.42B
Accumulated Expenses 1.01B1.10B1.11B1.11B1.20B1.19B1.13B1.14B1.12B1.12B1.13B1.11B1.44B1.37B1.14B1.12B1.21B1.20B1.15B1.11B1.22B1.34B1.26B1.24B1.36B1.33B1.17B1.07B0.98B1.02B1.06B1.09B1.25B1.34B1.17B1.12B1.28B1.24B1.10B1.05B1.16B1.12B1.15B1.09B1.24B0.99B1.21B0.83B1.01B1.04B0.95B0.89B
Other Accumulated Expenses 0.81B0.43B0.65B0.43B0.48B0.46B0.53B0.40B0.41B0.40B0.60B0.47B0.51B0.56B0.58B0.50B0.59B0.55B0.57B0.37B0.64B0.67B0.74B0.72B0.85B0.87B0.98B0.84B0.87B0.86B0.92B1.07B1.02B1.00B1.09B0.97B0.95B0.96B0.98B0.95B0.88B0.88B0.93B0.77B0.93B0.76B0.75B0.71B0.69B0.71B
Short term Debt 0.48B0.15B0.10B0.10B0.09B0.09B0.46B0.67B0.74B0.68B0.45B0.62B0.08B0.08B0.21B0.21B0.03B0.30B0.30B0.31B0.29B0.02B0.03B0.03B0.03B0.06B0.06B0.06B0.01B0.19B0.02B0.02B0.03B0.03B0.03B
Current Taxes 0.00B0.12B0.03B0.04B0.09B0.05B0.03B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.02B0.02B
Current Deferred Revenue 0.39B0.39B0.41B0.38B0.41B0.37B0.40B0.41B0.40B0.35B0.35B0.34B0.38B0.39B0.40B0.40B0.43B0.43B0.45B0.39B0.45B0.51B0.44B0.43B0.46B0.43B0.45B0.41B0.39B0.40B0.41B0.40B0.45B0.47B0.47B0.46B0.53B0.60B0.59B0.59B0.62B0.55B0.62B0.45B0.48B0.48B0.49B0.43B0.50B0.50B0.50B0.47B
Curent Deferred Tax Liability 0.06B0.06B0.04B0.04B0.04B0.04B0.00B
Total Current Liabilities 2.49B2.16B2.65B2.29B2.50B2.26B2.29B2.33B2.27B2.11B2.17B2.10B2.65B2.44B2.29B2.33B2.46B2.45B2.42B2.27B2.47B3.29B3.54B3.71B3.68B3.34B3.49B2.73B2.69B2.68B2.74B2.86B3.17B3.23B3.27B3.23B3.53B3.52B3.01B2.94B3.20B3.17B3.04B2.78B3.04B3.06B3.27B3.73B4.08B2.61B2.54B2.52B
Non-Current Liabilities
Non-Current Debt 0.02B0.31B0.37B0.37B0.38B0.27B0.27B0.28B0.28B0.19B0.18B1.49B1.19B0.94B0.87B1.00B0.71B1.20B1.11B1.18B1.21B1.04B1.00B2.29B1.96B1.97B2.50B2.78B2.98B3.00B2.96B2.94B2.91B2.98B2.84B2.09B2.71B1.95B1.94B1.94B1.93B1.93B
Pension 0.50B0.34B0.27B0.28B0.25B0.27B0.28B0.27B0.27B0.30B0.30B0.29B0.28B0.35B0.33B0.32B0.30B0.32B0.31B0.30B0.30B0.24B0.24B0.24B0.24B0.27B0.26B0.26B0.25B0.28B0.26B0.25B0.25B0.21B0.21B0.20B0.20B0.15B0.15B0.16B0.16B0.13B0.13B0.14B0.14B0.12B0.13B0.13B0.13B0.12B0.12B0.12B
Preferred Stock Liabilities 0.02B
Minority Interest 0.11B0.12B0.12B0.12B0.13B0.16B0.14B0.16B0.16B0.17B0.17B0.19B0.20B0.22B0.22B0.27B0.28B0.28B0.28B0.30B0.30B1.19B1.17B1.17B1.17B1.17B1.11B1.17B0.74B0.81B0.81B0.94B0.94B0.94B0.94B0.96B0.99B0.92B0.86B0.94B0.91B0.88B0.84B0.92B0.86B0.89B0.91B0.88B0.88B0.61B0.61B0.67B
Liabilities from Discontinued Operations 0.99B1.32B1.43B
Non-Current Deferred Tax Liability 0.15B0.18B0.24B0.29B0.22B0.24B0.27B0.29B0.17B0.17B0.14B0.20B0.17B0.17B0.04B0.08B0.06B0.07B0.06B0.06B0.39B0.40B0.38B0.32B0.30B0.27B0.27B0.24B0.59B0.26B0.34B0.33B0.56B0.25B0.24B0.23B0.43B0.17B0.18B0.17B0.38B0.15B0.13B0.12B0.34B0.11B0.01B0.02B0.06B0.05B0.05B
Operating Leases 1.51B1.53B1.41B1.15B1.14B1.16B1.15B1.12B1.08B1.03B1.04B0.95B0.89B1.09B1.09B1.13B1.08B1.09B1.05B0.91B1.04B0.87B0.88B0.90B0.90B0.90B
Other Non-Current Liabilities 0.29B0.28B0.29B0.28B0.31B0.31B0.30B0.31B0.31B0.32B0.32B0.34B0.35B0.35B0.34B0.33B0.33B0.35B0.36B0.36B0.35B0.43B0.48B0.52B0.49B0.49B0.34B0.36B0.32B0.33B0.34B0.36B0.37B0.52B0.50B0.49B0.51B0.48B0.46B0.47B0.47B0.45B0.43B0.46B0.44B0.47B0.51B0.45B0.45B0.49B0.49B0.53B
Total Non-Current Liabilities 3.92B2.67B3.12B2.83B3.07B2.78B2.84B2.90B2.85B2.60B2.65B2.55B3.52B3.35B3.19B2.97B3.14B3.13B3.10B2.84B3.03B5.44B5.37B5.27B5.11B4.91B6.06B5.80B5.54B5.55B5.60B5.66B5.90B7.11B6.77B6.68B7.49B7.59B7.20B7.36B7.58B7.53B7.31B7.12B7.20B7.20B7.25B6.69B7.05B5.62B5.54B5.51B
Total Liabilities 4.21B-9.19B-12.44B-12.57B2.95B3.40B3.11B3.38B3.09B3.14B3.20B3.16B2.92B2.98B2.90B3.87B3.70B3.52B3.30B3.47B3.48B3.47B3.20B3.38B5.87B5.86B5.79B5.60B5.40B6.40B6.16B5.86B5.87B5.95B6.02B6.27B7.62B7.27B7.17B8.00B8.08B7.66B7.83B8.05B7.98B7.74B7.58B7.64B7.67B7.76B7.14B7.50B6.12B6.03B6.05B
Shareholder's Equity
Total Debt 0.02B0.31B0.48B0.15B0.37B0.37B0.38B0.27B0.27B0.38B0.39B0.28B0.28B1.95B1.86B1.68B1.55B1.45B1.33B1.20B1.11B1.26B1.28B1.26B1.21B2.31B2.26B2.27B2.80B3.07B3.00B3.02B2.99B2.97B2.97B3.04B2.90B2.10B2.90B1.97B1.97B1.96B1.96B1.95B
Common Equity 9.01B9.19B12.44B12.57B12.59B12.94B12.87B13.17B13.40B12.98B12.77B12.53B12.12B11.78B11.98B11.85B11.78B11.75B11.23B11.42B11.07B11.20B11.16B9.99B10.48B10.43B10.43B10.46B10.31B9.83B10.13B8.57B8.39B8.45B9.07B9.13B9.15B9.15B9.35B9.42B9.14B8.73B9.06B8.98B8.95B8.74B9.10B8.91B9.01B9.17B9.03B9.08B9.39B9.31B9.46B
Shareholder's Equity 1.07B9.19B12.44B12.57B1.05B12.94B12.87B13.17B13.40B12.98B12.77B12.53B12.12B11.78B11.98B11.85B11.78B11.75B11.23B11.42B11.07B11.20B11.16B9.99B10.48B10.43B10.43B10.46B10.31B9.83B10.13B8.57B8.39B8.45B9.07B9.13B9.15B9.15B9.35B9.42B9.14B8.73B9.06B8.98B8.95B8.74B9.10B8.91B9.01B9.17B9.03B9.08B9.39B9.31B9.46B
Liabilities and Shareholders Equity 13.23B15.54B16.34B15.98B16.54B16.49B16.12B15.97B15.69B15.04B14.76B14.88B15.72B15.48B15.27B14.53B14.89B14.55B14.66B14.36B13.37B16.35B16.29B16.23B16.06B15.71B16.23B16.28B14.43B14.26B14.40B15.09B15.40B16.77B16.42B16.52B17.42B17.22B16.39B16.89B17.03B16.92B16.48B16.68B16.54B16.68B16.93B16.16B16.58B15.50B15.34B15.51B
Retained Earnings 1.06B0.27B0.49B0.26B0.48B0.61B0.30B0.44B-0.55B-0.58B-1.02B-0.92B-0.84B-1.03B-0.99B-1.29B-1.04B-0.96B-0.85B-0.83B-1.79B-2.16B-2.03B-1.94B-1.93B-1.98B-2.20B-2.11B-2.85B-3.24B-3.21B-2.98B-2.90B-2.91B-2.71B-2.48B-2.40B-2.29B-2.25B-2.19B-2.14B-2.14B-2.11B-1.96B-1.93B-1.89B-1.78B-1.57B-1.48B-1.54B-1.57B-1.51B
Treasury Shares 0.00B0.01B0.08B0.08B0.08B0.01B0.08B0.08B0.08B0.01B0.08B0.08B0.08B0.01B0.08B0.01B0.08B0.01B0.08B0.01B0.08B0.08B0.08B0.01B0.08B0.08B0.08B0.01B0.08B0.08B0.08B0.01B0.08B0.08B0.08B0.08B0.08B0.08B