NL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-03-06 2023-03-08 2022-03-09 2021-03-10 2020-03-11 2019-03-11 2018-03-12 2017-03-10 2016-03-10 2015-03-12 2014-03-12 2013-03-12 2012-03-06 2011-03-07 2010-03-10 2009-03-12 2008-03-12 2007-03-13 2006-03-16 2005-03-30 2004-03-09 2003-03-12 2002-03-14 2001-03-12 2000-03-17 1999-03-23 1998-03-23 1997-03-21 1996-03-05 1995-03-10 1994-03-02 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 218264000 193968000 193648000 171164000 164684000 166644000 130667000 123499000 124764000 108033000 84414000 112653000 58304000 81979000 76644000 87966000 107701000 121065000 149162000 181890000 567261000 486297000 559086000 553780000 506400000 546100000 454500000 500200000 551100000 486400000 467500000 635800000 795500000 884400000 586200000 399000000 604500000
Cash and Short Term Investments 167588000 139032000 147002000 137039000 129730000 116259000 98316000 93162000 96462000 72560000 52609000 77987000 11652000 15470000 29780000 21984000 46972000 62731000 86177000 108631000 73946000 67761000 119620000 120378000 151800000 163100000 106100000 114100000 141300000 131100000 106600000 87300000 125300000 435300000 165600000 138400000 164600000
Cash & Equivalents 114439000 68868000 147002000 137039000 129730000 116259000 98316000 93162000 96462000 72560000 52609000 77987000 11652000 15461000 24555000 16450000 41112000 52742000 76912000 99185000 67799000 58091000 116037000 120378000 151800000 163100000 106100000 114100000 141300000 131100000 106600000 87300000 125300000 435300000 165600000 138400000 164600000
Short Term Investments 53149000 70164000 0 0 0 0 0 0 0 0 0 0 0 9000 5225000 5534000 5860000 9989000 9265000 9446000 6147000 9670000 3583000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 17729000 18506000 15609000 11455000 12510000 28232000 12437000 10586000 8977000 9256000 10632000 12049000 15160000 31663000 17053000 28663000 23492000 22376000 26683000 25968000 156875000 137065000 129419000 131754000 144500000 133800000 148700000 138500000 147400000 164100000 157800000 123000000 133800000 222900000 148300000 137300000 236600000
Inventory 30712000 31290000 25642000 18337000 18348000 17102000 15382000 14974000 15098000 16863000 13235000 11223000 19578000 18424000 16266000 22661000 24277000 21733000 22538000 28781000 266020000 209882000 231056000 205973000 191200000 228600000 192800000 232500000 251600000 185200000 194200000 216200000 196900000 207900000 134200000 119600000 191600000
Other Current Assets 2235000 5140000 5395000 4333000 4096000 5051000 4532000 4777000 4227000 9354000 7938000 11394000 11914000 16422000 13545000 14658000 12960000 14225000 13764000 18510000 70420000 71589000 78991000 95675000 18900000 20600000 6900000 15100000 10800000 6000000 8900000 209300000 339500000 18300000 138100000 3700000 11700000
Total Assets 600200000 609867000 596152000 548150000 557492000 547242000 551616000 384992000 349323000 500758000 685825000 680782000 761242000 553725000 402991000 419536000 524761000 529344000 484703000 547359000 1264107000 1111501000 1151091000 1120788000 1056200000 1155000000 1098200000 1221400000 1271700000 1162400000 1206500000 1472100000 1831000000 1966700000 1512300000 841400000 1303700000
Total Non-Current Assets 381936000 415899000 402504000 376986000 392808000 380598000 420949000 261493000 224559000 392725000 601411000 568129000 702938000 471746000 326347000 331570000 417060000 408279000 335541000 365469000 696846000 625204000 592005000 567008000 549800000 608900000 643700000 721200000 720600000 676000000 739000000 836300000 1035500000 1082300000 926100000 442400000 699200000
Property, Plant and Equipment 25863000 28694000 29182000 28950000 31015000 32026000 32526000 33584000 34106000 33556000 34329000 34329000 51802000 60548000 64366000 68282000 73233000 70655000 68904000 75218000 435739000 378819000 329750000 324382000 348500000 382200000 411200000 466000000 459200000 407800000 378600000 746000000 738600000 577100000 380500000 344000000 542800000
Goodwill and Intangible Assets 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27310000 47553000 44819000 45724000 44194000 54719000 32969000 27240000 20772000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4400000 32400000
Goodwill 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 27156000 47553000 44819000 44316000 44194000 54719000 32969000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 154000 0 0 1408000 0 0 0 27240000 20772000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4400000 32400000
Long Term Investments 303319000 318556000 299238000 260580000 275232000 283305000 318224000 170077000 159955000 329850000 537200000 502790000 592676000 362517000 197839000 -3611000 -4009000 -3084000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 25598000 41493000 46928000 60300000 59405000 38111000 43043000 30676000 3342000 2163000 2726000 3700000 10907000 3862000 18418000 222705000 293117000 307739000 239397000 269479000 261107000 246385000 262255000 242626000 201300000 226700000 232500000 255200000 261400000 268200000 360400000 90300000 296900000 505200000 545600000 94000000 124000000
Total Current Liabilities 30449000 32052000 30597000 27507000 29808000 81323000 19584000 30743000 24008000 24627000 19070000 24785000 40806000 45234000 41873000 45417000 47956000 46595000 55992000 82289000 239911000 238049000 299074000 297956000 264800000 310000000 276400000 290300000 302400000 244900000 232500000 248800000 360200000 400400000 647000000 278500000 430900000
Accounts Payable 3782000 3537000 3408000 2647000 3438000 4831000 4116000 5026000 4557000 6115000 3006000 5363000 8184000 9179000 6664000 6802000 8769000 8944000 11079000 14649000 103180000 167574000 176223000 147877000 190400000 187700000 161700000 153900000 166000000 168300000 177300000 189600000 208000000 184600000 163600000 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 1000000 10000000 10000000 0 0 0 0 171000 42000 288000 1298000 47234000 70700000 57300000 101200000 91300000 117700000 82600000 42900000 35700000 43600000 139000000 180000000 465900000 19500000 58700000
Tax Payables 0 5000 8000 25000 73000 44000 30000 26000 5000 7000 6000 6000 1327000 909000 332000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 6000 1327000 909000 0 0 0 0 43161000 63546000 84553000 54526000 1530000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 26667000 28510000 27181000 24835000 26297000 76448000 15438000 25691000 19446000 18505000 16058000 18410000 19968000 24237000 34877000 38615000 39187000 37651000 1581000 4052000 51890000 14651000 74087000 79379000 17100000 21100000 23400000 18700000 53800000 33700000 19500000 15600000 13200000 35800000 17500000 259000000 372200000
Total Liabilities 208438000 207120000 211181000 212801000 230279000 243684000 198538000 190722000 184072000 249308000 316830000 292699000 335250000 289870000 217333000 219306000 263933000 235416000 219391000 201463000 976402000 837658000 756940000 770021000 781200000 1002100000 1320200000 1424700000 1478000000 1453100000 1468900000 1616100000 1887500000 1926600000 1373400000 696000000 1823400000
Total Non-Current Liabilities 177988999 175068000 180584000 185294000 200471000 162361000 178954000 159979000 160064000 224681000 297760000 267914000 294444000 244636000 175460000 173889000 215977000 188821000 163399000 119174000 736491000 599609000 457866000 472065000 516400000 692100000 1043800000 1134400000 1175600000 1208200000 1236400000 1367300000 1527300000 1526200000 726400000 417500000 1392500000
Total Long Term Debt 500000 500000 500000 500000 500000 500000 500000 500000 0 0 0 17480000 27285000 64530000 42540000 41980000 49730000 0 1425000 85000 356451000 324608000 195465000 195363000 244300000 292800000 666800000 737100000 740300000 746800000 835200000 992000000 1150300000 1130400000 383900000 183300000 207400000
Deferred Tax Liabilities Non-Current 65271000 52833000 45780000 35547000 38010000 38685000 56627000 39631000 37221000 104557000 178765000 188747000 192492000 115206000 55750000 49215000 91124000 130952000 107000000 45274000 198142000 143518000 143256000 145673000 108200000 196200000 132800000 151200000 157200000 178300000 139000000 145700000 232300000 257100000 205900000 120300000 98100000
Other Long Term Liabilities 112217999 121735000 134304000 149247000 161961000 123176000 121827000 119848000 122843000 120124000 118995000 61687000 74667000 64900000 77170000 82694000 75123000 57869000 54974000 73815000 181898000 131483000 119145000 131029000 163900000 203100000 244200000 246100000 278100000 283100000 262200000 229600000 144700000 138700000 136600000 113900000 1087000000
Total Equity 391762000 402747000 384971000 335349000 327213000 303558000 353078000 194270000 165251000 251450000 368995000 388083000 425992000 263855000 185658000 200230000 260828000 293928000 265312000 345896000 287705000 273843000 394151000 350767000 275000000 152900000 -222000000 -203300000 -206300000 -290700000 -262400000 -144000000 -56500000 40100000 138900000 145400000 -519700000
Non-Controlling Interest 21950000 20597000 22501000 23472000 22707000 19443000 17756000 16350000 15301000 14428000 13615000 13268000 11012000 10906000 11054000 11866000 14366000 45416000 45630000 58404000 86791000 8516000 7208000 6279000 3900000 600000 300000 200000 3100000 2400000 2400000 2300000 1800000 1500000 1600000 0 0
Total Stockholders' Equity 369812000 382150000 362470000 311877000 304506000 284115000 335322000 177920000 149950000 237022000 355380000 374815000 414980000 252949000 174604000 188364000 246462000 248512000 219682000 287492000 200914000 265327000 386943000 344488000 271100000 152300000 -222300000 -203500000 -209400000 -293100000 -264800000 -146300000 -58300000 38600000 137300000 145400000 -519700000
Retained Earnings (Accumulated Deficit) 284462000 300442000 297351000 257875000 251000000 225156000 220104000 104004000 88679000 112588000 84089000 163758000 113555000 56229000 0 16909000 -6525000 1826000 0 6734000 16023000 101554000 222722000 141073000 19200000 -133400000 -495400000 -485900000 -481400000 -567000000 -543100000 -433300000 -339000000 -287900000 -340500000 -482800000 -519000000
Accumulated Other Comprehensive Income/(Loss) -219620999 -222991000 -240756000 -251189000 -251690000 -248270000 -191737000 -232846000 -245358000 -182039000 -35016000 -95253000 -4724000 -108827000 -143411000 -165498000 -98424000 -122859000 -149621000 -143056000 -166841000 -186221000 -206351000 -181872000 -158900000 -456500000 -465800000 -490900000 -486900000 -439000000 -387100000 -400200000 -418700000 -399400000 -342000000 -321100000 -605500000
Common Stock 6103000 6101000 6100000 6098000 6094000 6090000 6089000 6088000 6086000 6085000 6084000 6083000 6082000 6078000 6076000 6074000 6073000 6073000 6070000 6054000 8355000 8355000 8355000 8355000 8400000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 298867999 298598000 299775000 299093000 299102000 301139000 300866000 300674000 300543000 300388000 300223000 300227000 300067000 299469000 311939000 330879000 345338000 363472000 363233000 417760000 343377000 341639000 362217000 376932000 402400000 742200000 738900000 773300000 758900000 712900000 665400000 687200000 699400000 725900000 819800000 949300000 604800000
Total Liabilities & Shareholders' Equity 600200000 609867000 596152000 548150000 557492000 547242000 551616000 384992000 349323000 500758000 685825000 680782000 761242000 553725000 402991000 419536000 524761000 529344000 484703000 547359000 1264107000 1111501000 1151091000 1120788000 1056200000 1155000000 1098200000 1221400000 1271700000 1162400000 1206500000 1472100000 1831000000 1966700000 1512300000 841400000 1303700000
Total Investments 356468000 388720000 299238000 260580000 275232000 283305000 318224000 170077000 159955000 329850000 537200000 502790000 592676000 362526000 203064000 5534000 5860000 9989000 9265000 9446000 6147000 9670000 3583000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 500000 500000 500000 500000 500000 500000 500000 500000 0 0 0 18480000 37285000 74530000 42540000 41980000 49730000 0 1596000 127000 356739000 325906000 242699000 266063000 301600000 394000000 758100000 854800000 822900000 789700000 870900000 1035600000 1289300000 1310400000 849800000 202800000 266100000
Net Debt -113939000 -68368000 -146502000 -136539000 -129230000 -115759000 -97816000 -92662000 -96462000 -72560000 -52609000 -59507000 25633000 59069000 17985000 25530000 8618000 -52742000 -75316000 -99058000 288940000 267815000 126662000 145685000 149800000 230900000 652000000 740700000 681600000 658600000 764300000 948300000 1164000000 875100000 684200000 64400000 101500000

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