speb/financial-data huggingface dataset:
QUADFUTURE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1965630000.00
QUAL3.SA balance_sheet (annual, 2021-12-31) — Accounts Payable: 54963000.00
QUAL3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -619009000.00
QUAL3.SA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 4505000.00
QUAL3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -129920000.00
QUAL3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
QUAL3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 27102000.00
QUAL3.SA balance_sheet (annual, 2021-12-31) — Investment Properties: 131325000.00
QUAL3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 81608000.00
QUAL3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -129920000.00
QUAL3.SA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1636000.00
QUAL3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 18322000.00
QUAL3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -129920000.00
QUAL3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1041990000.00
QUAL3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1951408000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 692000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 232040000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 278454229.00
QUAL3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.33
QUAL3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 449462000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -432276000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51132000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 377129000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 710272000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70947000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 377119000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 10000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4129000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5128000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 33507000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10329000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 2511000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 47607000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -72333000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1346450000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
QUAL3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 444216000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1197620000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17997000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 20439000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38436000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 674376000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 22643000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Depreciation: 415419000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 415419000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 415419000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 415419000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 93780000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 278606935.00
QUAL3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
QUAL3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 92818000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 22044000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
QUAL3.SA income_statement (annual, 2022-12-31) — EBIT: 411063000.00
QUAL3.SA income_statement (annual, 2022-12-31) — EBITDA: 826482000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 377129000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100712000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 102864000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -35365000.00
QUAL3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 90728000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2774649000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1507192000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
QUAL3.SA income_statement (annual, 2022-12-31) — Interest Expense: 264331000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 264331000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Interest Income: 127828000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 127828000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -274050000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 3553030000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -506761000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 76716000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2200000000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33135000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2186141000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2219276000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2200000000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2177502000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 76716000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 84535000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 10144000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Minority Interests: -8660000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -80070000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1829451000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Income: 92818000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 92818000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 101478000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 92818000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 92818000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146732000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 101478000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -419086000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -169641000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5585000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22498000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22498000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -169641000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 85944000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13190000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1428199000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 161270000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79658000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 48596000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1035507000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Normalized Income: 239449037.50
QUAL3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 535140000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Operating Income: 465202000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1951408000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 278454229.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 14528000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46918000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 919937000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 49717000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 345855000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2983000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2361000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4415000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 118994000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 187911000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 115140000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 333143000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -1366000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Payables: 234824000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67313000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12345000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Pretax Income: 146732000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5067000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -80070000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -419086000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13190000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444216000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 415419000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9810000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2177502000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QUAL3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 178473000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 269201000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 284014325.00
QUAL3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -98021000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1346450000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1428199000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62393962.50
QUAL3.SA income_statement (annual, 2022-12-31) — Tax Provision: 45254000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
QUAL3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 113295000.00
QUAL3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -120305000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4512028000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3532591000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 2257712000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1356594000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1486206000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3155434000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3314408000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2481058000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 33138000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24177000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -209025000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -209025000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 170000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5560096.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 114223000.00
QUAL3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 523244000.00
QUAL3.SA income_statement (annual, 2022-12-31) — Write Off: 98021000.00
QUAL3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1148189000.00
QUAL3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1749906000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 242993000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 279248312.00
QUAL3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.30
QUAL3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 377129000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -249113000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30466000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 394589000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 986768000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22044000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 394578000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 11000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -118923000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 122438000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 5806000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13694000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 59391000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 61535000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 17460000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1270214000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 368963000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1618706000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13060000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 566646000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 579706000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1303623000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 40284000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Depreciation: 475317000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 475317000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 475317000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 475317000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 106115000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 279596908.00
QUAL3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
QUAL3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -82435000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
QUAL3.SA income_statement (annual, 2023-12-31) — EBIT: 216504000.00
QUAL3.SA income_statement (annual, 2023-12-31) — EBITDA: 691821000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 394589000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43383000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 248949000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 55098000.00
QUAL3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 93908000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2554802000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1380943000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Interest Expense: 328131000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 328131000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Interest Income: 138776000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 138776000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -324840000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3476961000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -437219000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17406000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1640101000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1657507000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 86035000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 15319000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Minority Interests: -7060000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 29722000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 1812158000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Income: -82435000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -82435000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75375000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -82435000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -82435000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -111627000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75375000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -244730000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -222942000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -217828000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
QUAL3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -222942000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3004000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 38152000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4383000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1284588000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 204066000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67825000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16093000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 812750000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Normalized Income: -965132.70
QUAL3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 498062000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Operating Income: 232754000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1749906000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 279248312.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 7188000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33224000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 700090000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 262000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 351736000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1531000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 106115000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 209162000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 185071000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 256627000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 592179000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 127407000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Payables: 210987000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49507000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46439000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Pretax Income: -111627000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17161000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -244730000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4383000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 368963000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 475317000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4864000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 29722000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
QUAL3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 157343000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 251251000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 284014325.00
QUAL3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -108593000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1270214000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1284588000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39459132.70
QUAL3.SA income_statement (annual, 2023-12-31) — Tax Provision: -36252000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
QUAL3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 78691000.00
QUAL3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47009000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4509325000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2910315000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 2237213000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1285533000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1517152000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3223792000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2890619000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1920169000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 117493000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 33587000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25916000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -120929000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -120929000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1592000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4766013.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 97910000.00
QUAL3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 315083000.00
QUAL3.SA income_statement (annual, 2023-12-31) — Write Off: 108593000.00
QUAL3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 281106076.00
QUAL3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 9088000.00
QUAL3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 281680185.00
QUAL3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -10650000.00
QUAL3.SA income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -6325000.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
QUAL3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2619000.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
QUAL3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40965000.00
QUAL3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
QUAL3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 949536000.00
QUAL3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1541924000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 449571000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 281323576.00
QUAL3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.02
QUAL3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 394589000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -169514000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18687000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 322307000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 892946000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 322297000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 10000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 124874000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -54663000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -42699000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 53306000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 82706000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -72282000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1282265000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 254239000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1657879000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3410000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 570002000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 573412000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1503375000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 141054000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Depreciation: 399522000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 399522000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 399522000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 399522000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 98630000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 281323576.00
QUAL3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
QUAL3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6579000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 1631000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
QUAL3.SA income_statement (annual, 2024-12-31) — EBIT: 272540000.00
QUAL3.SA income_statement (annual, 2024-12-31) — EBITDA: 672062000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 322307000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -372043000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 208421000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42962000.00
QUAL3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 98460000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2332463000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1287685000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Interest Expense: 260509000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 260509000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Interest Income: 24543000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24543000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -252835000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3145429000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78174000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15277000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1293162000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1308439000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -550000000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 105148000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 19305000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Minority Interests: -8484000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -70549000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1540857000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Income: 6579000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6579000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18818000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3755000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6579000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10334000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12031000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15063000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -161946000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -286413000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 39790000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -350000000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -350000000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
QUAL3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -286413000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1904000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 146000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 121608000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 29277000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7077000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1050198000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 226753000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47405000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
QUAL3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1776000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 806683000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Normalized Income: 99183860.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 377935000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Operating Income: 338149000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1541924000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 281323576.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 13063000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43621000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 477751000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 262000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 277043000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 831000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 98630000.00
QUAL3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 98630000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 159994000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 302069000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 222730000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 570639000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 99990000.00
QUAL3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 38936000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Payables: 336279000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52575000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37841000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Pretax Income: 12031000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39725000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -96609000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -161946000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7568000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 254239000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 399522000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 774000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -550000000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 26060000.00
QUAL3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 491000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 122364000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 220824000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 284014325.00
QUAL3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -132865000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1282265000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1050198000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45771140.00
QUAL3.SA income_statement (annual, 2024-12-31) — Tax Provision: -6787000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
QUAL3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41728000.00
QUAL3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24304000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4366325000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2575427000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1881851000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1301570000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1203775000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3064755000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2708446000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1561380000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 279975000.00
QUAL3.SA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4521000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 50447000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32579000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -134621000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -134621000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1758000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2690749.00
QUAL3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2690749.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 55277000.00
QUAL3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 154504000.00
QUAL3.SA income_statement (annual, 2024-12-31) — Write Off: 132865000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 207827000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 362189000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 368559000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 281340000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 322307000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38788000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17573000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 467989000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1061981000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 467979000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3340000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5275000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -28235000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -18804000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 773000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 81347000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43689000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 145682000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1297726000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48018000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1768592000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3234000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 620445000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 623679000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1630733000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 179700000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 84239000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 84239000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84238000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 84238000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1795000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 282867484.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
QUAL3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14067000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1562000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — EBIT: 86835000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 171074000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 467989000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2255000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 154064000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -17136000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25602000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2284336000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 314171000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 68950000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68950000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 5835000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5835000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -14831000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3212429000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44915000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14339000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1294258000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1308597000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 101207000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20631000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -1758000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1446714000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Income: 14067000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14067000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13513000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 2312000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14067000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11755000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17885000.00