speb/financial-data huggingface dataset:
SQ3.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 130009000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Inventory: 110097000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 24423264000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 683201000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 456395000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 796293000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1387662000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Leases: 123218000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 1023055000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 289788000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4974973000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5264761000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1387662000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1579844000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 496139000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -2420000.00
SQ3.DE income_statement (annual, 2023-12-31) — Minority Interests: 30896000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4969000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -156812000.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Income: 9772000.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9772000.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21124000.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9772000.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9772000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21124000.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21124000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Interest Income: 47221000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 561488000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -192182000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -192182000.00
SQ3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 47221000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21576000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 272864000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 540757000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151151000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -16840000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5014015000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9397000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35695000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9397000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35695000.00
SQ3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1243963000.00
SQ3.DE income_statement (annual, 2023-12-31) — Normalized Income: 338616775.00
SQ3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 100961000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16523000.00
SQ3.DE income_statement (annual, 2023-12-31) — Operating Income: 381824000.00
SQ3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 21915623000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 615821000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 227003000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 753035000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 316372000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -378307000.00
SQ3.DE income_statement (annual, 2023-12-31) — Other Gand A: 2209190000.00
SQ3.DE income_statement (annual, 2023-12-31) — Other Income Expense: -458188000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1761521000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Investments: 339898000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -940271000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 184923000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 154972000.00
SQ3.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4609000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Payable: 6795340000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Properties: 244701000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 365153000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1249531000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Payables: 6937894000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7592888000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 100770000.00
SQ3.DE income_statement (annual, 2023-12-31) — Pretax Income: -29143000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 130433000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SQ3.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SQ3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1165437000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151151000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Receivables: 7194021000.00
SQ3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14176221000.00
SQ3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 408560000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1579844000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -156812000.00
SQ3.DE income_statement (annual, 2023-12-31) — Research And Development: 2720819000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 770380000.00
SQ3.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 660663000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -528429000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SQ3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1726925000.00
SQ3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2019009000.00
SQ3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4228199000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 615821000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SQ3.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -16840000.00
SQ3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -660663000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1276097000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18695256000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5014015000.00
SQ3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124734225.00
SQ3.DE income_statement (annual, 2023-12-31) — Tax Provision: -8019000.00
SQ3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
SQ3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 33031308000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 23670229000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6071517000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18692836000.00
SQ3.DE income_statement (annual, 2023-12-31) — Total Expenses: 21533799000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14338472000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15212611000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5455428000.00
SQ3.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -278839000.00
SQ3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -47221000.00
SQ3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -453579000.00
SQ3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -453579000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -207084000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 8935653000.00
SQ3.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
SQ3.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 616428000.00
SQ3.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
SQ3.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 632760000.00
SQ3.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.45
SQ3.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 74291000.00
SQ3.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 17136000.00
SQ3.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 13811000.00
SQ3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 7202488000.00
SQ3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 24121053000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 117963000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3714743000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -456655000.00
SQ3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -456655000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19900379000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201793000.00
SQ3.DE income_statement (annual, 2024-12-31) — Amortization: 154709000.00
SQ3.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 154709000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 133853000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 245557000.00
SQ3.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6216000.00
SQ3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 616993000.00
SQ3.DE income_statement (annual, 2024-12-31) — Basic EPS: 4.70
SQ3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9009087000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -153947000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 331497000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12258119000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12749513000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 987619000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 11270500000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1952662000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 649952000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1707350000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1862011000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 150021000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Change In Payable: -1862011000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1862011000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28573000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1947849000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 207286000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1947849000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 4309964000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21267932000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1170339000.00
SQ3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 15232017000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 841524000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 19880201000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52880000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1184497000.00
SQ3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1184497000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1237377000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 241884000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 241884000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 8546798000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1665812000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -1665812000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 376127000.00
SQ3.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 154709000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 376127000.00
SQ3.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 154709000.00
SQ3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 636390000.00
SQ3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 4.56
SQ3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2903263000.00
SQ3.DE income_statement (annual, 2024-12-31) — EBIT: 1686548000.00
SQ3.DE income_statement (annual, 2024-12-31) — EBITDA: 2062675000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -32245000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -88539000.00
SQ3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 13230512000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1952662000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1553403000.00
SQ3.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 420918000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1001065000.00
SQ3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2149099000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 11417422000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12850489000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3916536000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 991041000.00
SQ3.DE income_statement (annual, 2024-12-31) — Gross Profit: 8889036000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 471977000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 270314000.00
SQ3.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 64617000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 205776000.00
SQ3.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 116423000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Inventory: 104990000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 28855048000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 649952000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 717534000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1509816000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3255745000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Leases: 126221000.00
SQ3.DE balance_sheet (quarterly, 2024-12-31) — Leases: 126221000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Loans Receivable: 1476169000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 278617000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6402619000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6681236000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3255745000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1329729000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 644866000.00
SQ3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 644866000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -32970000.00
SQ3.DE income_statement (annual, 2024-12-31) — Minority Interests: 30550000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1170339000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Income: 2897047000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2897047000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2866497000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2897047000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2897047000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2866497000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2866497000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -9302000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 199918000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1926016000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1926016000.00
SQ3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9302000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1042206000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 603981000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 534386000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -153947000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8417443000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1800994000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 162435000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1800994000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 162435000.00
SQ3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2435978000.00
SQ3.DE income_statement (annual, 2024-12-31) — Normalized Income: 3191956370.00
SQ3.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1707350000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32245000.00
SQ3.DE income_statement (annual, 2024-12-31) — Operating Income: 1686548000.00
SQ3.DE income_statement (annual, 2024-12-31) — Operating Revenue: 24121053000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 619676000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 324198000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1184497000.00
SQ3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1184497000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 270898000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1001065000.00
SQ3.DE income_statement (annual, 2024-12-31) — Other Gand A: 2149099000.00
SQ3.DE income_statement (annual, 2024-12-31) — Other Income Expense: -320092000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1433067000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Investments: 792282000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1451135000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 201709000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152164000.00
SQ3.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53211000.00
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SQ3.DE balance_sheet (annual, 2024-12-31) — Other Properties: 219954000.00
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SQ3.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 491394000.00
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SQ3.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
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SQ3.DE income_statement (annual, 2024-12-31) — Pretax Income: 1357154000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 154779000.00
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SQ3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
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SQ3.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -153947000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Receivables: 5669679000.00
SQ3.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15010599000.00
SQ3.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 376127000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1329729000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1170339000.00
SQ3.DE income_statement (annual, 2024-12-31) — Research And Development: 2914415000.00
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SQ3.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1451656000.00
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SQ3.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4133364000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Share Issued: 619676000.00
SQ3.DE income_statement (annual, 2024-12-31) — Special Income Charges: -794221000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1272779000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21267932000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8417443000.00
SQ3.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -78393630.00
SQ3.DE income_statement (annual, 2024-12-31) — Tax Provision: -1509343000.00
SQ3.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
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SQ3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 27670551000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Total Debt: 7918613000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21234962000.00
SQ3.DE income_statement (annual, 2024-12-31) — Total Expenses: 22434505000.00
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SQ3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16897394000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6995835000.00
SQ3.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 892327000.00
SQ3.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9302000.00
SQ3.DE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 16107000.00
SQ3.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -373303000.00
SQ3.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -373303000.00
SQ3.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -420918000.00
SQ3.DE balance_sheet (annual, 2024-12-31) — Working Capital: 11333403000.00
SQ3.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
SQ3.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1790612000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 5771796000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89021000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3338229000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19781519000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -193420000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Amortization: 33656000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 33656000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 243058000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1511000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 619370000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
SQ3.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13230512000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31882000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 317573000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 937057000.00
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SQ3.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -97193000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 164904000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 164904000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -147946000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -88267000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -168502000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -88267000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -163588000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21469194000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -445298000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3482193000.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 19712379000.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 276347000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8686711000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7599000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7599000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88948000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33656000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88948000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33656000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 635342000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
SQ3.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 191383000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — EBIT: 244293000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — EBITDA: 333241000.00
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SQ3.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22249000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 13089173000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1211632000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 101454000.00
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SQ3.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -93351000.00
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SQ3.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 491797000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 11503741000.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 521313000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2289603000.00
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SQ3.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 17243000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17243000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 108840000.00
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SQ3.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 914708000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 516672000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1225122000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 222824000.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5727384000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5992940000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 222824000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2091761000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -34120000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 1150000.00
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SQ3.DE income_statement (quarterly, 2025-03-31) — Net Income: 189872000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 189872000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 188722000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 189872000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 189872000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 188722000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 188722000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -17243000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 243034000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1868937000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1868937000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17243000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1100320000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 703556000.00
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SQ3.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31882000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8574211000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1766132000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 162718000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1766132000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 162718000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 596281000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 392412800.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 133336000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 93477000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Operating Income: 498991000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 5771796000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 616874763.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380199000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 300713000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -870815000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 491797000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -254698000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1391242000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 708450000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -392144000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 275638000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118124000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8342000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 7102749000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 521313000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 436777000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 427100000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Payables: 7191770000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8057634000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 277289000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 227050000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2283000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -169665000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31882000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 5499616000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3426901000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88948000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2091761000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -445298000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Research And Development: 760699000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 681774000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 169689000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2558490000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 412699000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 504460000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 996257000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 616874763.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -169689000.00
SQ3.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 315236000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21469194000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8574211000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -60499200.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 38328000.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27196578000.00
SQ3.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 6044957000.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6273782000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 329302000.00
SQ3.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -263040000.00
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SQ3.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 11025668000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1758147000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6054457000.00
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SQ3.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 33891000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 246558000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 612882000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
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SQ3.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
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SQ3.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1241586000.00
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SQ3.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -907828000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -485780000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 374322000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 150398000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -379389000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 150398000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 150398000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -170299000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -251344000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -170299000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1019286000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22157136000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -692204000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3517927000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 673271000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 19707662000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51982000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1690979000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1742961000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 296676000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 296676000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10071314000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44420000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44420000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92397000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33891000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92397000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33891000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 618928000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
SQ3.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 538458000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — EBIT: 778383000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — EBITDA: 870780000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1582000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 72683000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 12142570000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -907828000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 343012000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 212165000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -381913000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 449237000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 11816794000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13185529000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3808874000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 513422000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2536530000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 196572000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 138141000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27971926000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -485780000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 443130000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1374786000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 212673000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2451197000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 255703000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4123811000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4379514000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 212673000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -151180000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -34244000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 124000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -692204000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Income: 538458000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 538458000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 538334000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 538458000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 538458000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 538334000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 538334000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -23687000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -606607000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 61493000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 61493000.00
SQ3.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23687000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -325916000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 152137000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 513422000.00
SQ3.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31310000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8971607000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1793827000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 162754000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1793827000.00
SQ3.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 162754000.00