speb/financial-data huggingface dataset:
SQU.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -617000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Net PPE: 16681000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 16681000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3694000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -29691000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -29691000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1333000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1333000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4764000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4764000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1169000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1169000000.00
SQU.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 13401000000.00
SQU.DE income_statement (annual, 2025-12-31) — Normalized Income: 4738696000.00
SQU.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11886000000.00
SQU.DE income_statement (annual, 2025-12-31) — Operating Income: 9004000000.00
SQU.DE income_statement (annual, 2025-12-31) — Operating Revenue: 75702000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 555967094.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 555967094.00
SQU.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -142000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -141000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 8265000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8265000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25612000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25612000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -169000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -169000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40266000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40266000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1499000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -2000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -2000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 746000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 746000000.00
SQU.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 11250000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Properties: 7432000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7432000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 10838000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10838000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1359000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1359000000.00
SQU.DE income_statement (annual, 2025-12-31) — Other Special Charges: -59000000.00
SQU.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQU.DE balance_sheet (annual, 2025-12-31) — Payables: 15577000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Payables: 15577000000.00
SQU.DE income_statement (annual, 2025-12-31) — Pretax Income: 7936000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SQU.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 129000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1449000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3873000000.00
SQU.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30277000000.00
SQU.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4207000000.00
SQU.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2171000000.00
SQU.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2171000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4315000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2002000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4903000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4903000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 648000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 179000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Share Issued: 581816830.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 581816830.00
SQU.DE income_statement (annual, 2025-12-31) — Special Income Charges: 59000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 318000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30752000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30752000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -29691000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -29691000000.00
SQU.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 87696000.00
SQU.DE income_statement (annual, 2025-12-31) — Tax Provision: 2661000000.00
SQU.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
SQU.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 419000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 419000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3005000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Assets: 133065000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 133065000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 60724000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60724000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Debt: 37692000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 37692000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34328000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34328000000.00
SQU.DE income_statement (annual, 2025-12-31) — Total Expenses: 66698000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98737000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98737000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83510000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83510000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40640000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40640000000.00
SQU.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9364000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 709000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 709000000.00
SQU.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 252000000.00
SQU.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 252000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25849736.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25849736.00
SQU.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2796000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2796000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Working Capital: -8543000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -8543000000.00
SQX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1329010.00
SQX.AX income_statement (annual, 2023-06-30) — +Total Revenue: 25176.00
SQX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 52113.00
SQX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 15496575.00
SQX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
SQX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 226000.00
SQX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -965237.00
SQX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -965237.00
SQX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 4244559.00
SQX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2966716.00
SQX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2966716.00
SQX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2966716.00
SQX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4233378.00
SQX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -965237.00
SQX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -527425.00
SQX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2740716.00
SQX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -552601.00
SQX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 4244559.00
SQX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3866711.00
SQX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4458378.00
SQX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3057375.00
SQX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 96002.00
SQX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 15496575.00
SQX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
SQX.AX income_statement (annual, 2023-06-30) — EBIT: -1303834.00
SQX.AX income_statement (annual, 2023-06-30) — EBITDA: -1303834.00
SQX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2966716.00
SQX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4233378.00
SQX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1492662.00
SQX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1061392.00
SQX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1262853.00
SQX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 905338.00
SQX.AX income_statement (annual, 2023-06-30) — Gross Profit: 25176.00
SQX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 25176.00
SQX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3866711.00
SQX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -965237.00
SQX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4458378.00
SQX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -225000.00
SQX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4458378.00
SQX.AX income_statement (annual, 2023-06-30) — Net Income: -1439240.00
SQX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1439240.00
SQX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1439240.00
SQX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1439240.00
SQX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1439240.00
SQX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1439240.00
SQX.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -225000.00
SQX.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -225000.00
SQX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 905338.00
SQX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3866711.00
SQX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1303834.00
SQX.AX income_statement (annual, 2023-06-30) — Normalized Income: -1439240.00
SQX.AX income_statement (annual, 2023-06-30) — Operating Income: -1303834.00
SQX.AX income_statement (annual, 2023-06-30) — Operating Revenue: 25176.00
SQX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 31250000.00
SQX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1061392.00
SQX.AX income_statement (annual, 2023-06-30) — Other Gand A: 312281.00
SQX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 66157.00
SQX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 25000.00
SQX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 905338.00
SQX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 90659.00
SQX.AX balance_sheet (annual, 2023-06-30) — Payables: 77113.00
SQX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 77113.00
SQX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -552601.00
SQX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18889.00
SQX.AX income_statement (annual, 2023-06-30) — Pretax Income: -1303834.00
SQX.AX balance_sheet (annual, 2023-06-30) — Receivables: 90659.00
SQX.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -225000.00
SQX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1439240.00
SQX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 950572.00
SQX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1262853.00
SQX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 31250000.00
SQX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3866711.00
SQX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3866711.00
SQX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SQX.AX income_statement (annual, 2023-06-30) — Tax Provision: 135406.00
SQX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
SQX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3962713.00
SQX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3866711.00
SQX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3866711.00
SQX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 96002.00
SQX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 905338.00
SQX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SQX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2961373.00
SQX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 965165.00
SQX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10117.00
SQX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 31250000.00
SQX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
SQX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2966716.00
SQX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -201072.00
SQX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -201072.00
SQX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 18219.00
SQX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 4109153.00
SQX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2177876.00
SQX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2177876.00
SQX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2177876.00
SQX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -9863.00
SQX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -201072.00
SQX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -577905.00
SQX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -788840.00
SQX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -649874.00
SQX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 4109153.00
SQX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3209224.00
SQX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2190152.00
SQX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14264.00
SQX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14264.00
SQX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 100935.00
SQX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 10530.00
SQX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10530.00
SQX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 10530.00
SQX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 31250000.00
SQX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
SQX.AX income_statement (annual, 2024-06-30) — EBIT: -890698.00
SQX.AX income_statement (annual, 2024-06-30) — EBITDA: -880168.00
SQX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2177876.00
SQX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -9863.00
SQX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -778977.00
SQX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1295790.00
SQX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 898407.00
SQX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1123962.00
SQX.AX income_statement (annual, 2024-06-30) — Interest Expense: 1187.00
SQX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1187.00
SQX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1187.00
SQX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1187.00
SQX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 73156.00
SQX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3209224.00
SQX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -201072.00
SQX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3955.00
SQX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3955.00
SQX.AX income_statement (annual, 2024-06-30) — Net Income: -756479.00
SQX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -756479.00
SQX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -756479.00
SQX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -756479.00
SQX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -756479.00
SQX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -756479.00
SQX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1187.00
SQX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1187.00
SQX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -19726.00
SQX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1123962.00
SQX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3209224.00
SQX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -880168.00
SQX.AX income_statement (annual, 2024-06-30) — Normalized Income: -756479.00
SQX.AX income_statement (annual, 2024-06-30) — Operating Income: -965165.00
SQX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 31250000.00
SQX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1295790.00
SQX.AX income_statement (annual, 2024-06-30) — Other Gand A: 345230.00
SQX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 74467.00
SQX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 74467.00
SQX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 56228.00
SQX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 64916.00
SQX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1123962.00
SQX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 7499.00
SQX.AX balance_sheet (annual, 2024-06-30) — Payables: 75033.00
SQX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 75033.00
SQX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -649874.00
SQX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11638.00
SQX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4777.00
SQX.AX income_statement (annual, 2024-06-30) — Pretax Income: -891885.00
SQX.AX balance_sheet (annual, 2024-06-30) — Receivables: 7499.00
SQX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10530.00
SQX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2195719.00
SQX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 553177.00
SQX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 898407.00
SQX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 31250000.00
SQX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3209224.00
SQX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3209224.00
SQX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SQX.AX income_statement (annual, 2024-06-30) — Tax Provision: -135406.00
SQX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
SQX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3314114.00
SQX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3209224.00
SQX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 18219.00
SQX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3209224.00
SQX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 104890.00
SQX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1123962.00
SQX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3955.00
SQX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2089217.00
SQX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 31250000.00
SQX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
SQX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 31250000.00
SQX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
SQZ.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SQZ.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SQZ.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1352336.22
SQZ.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1332091.67
SQZ.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SQZ.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 21329662.32
SQZ.L income_statement (annual, 2022-12-31) — +Operating Expense: 15635778.34
SQZ.L income_statement (annual, 2022-12-31) — +Total Revenue: 983193958.68
SQZ.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 84491000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 162761000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -260463000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 205965000.00
SQZ.L income_statement (annual, 2022-12-31) — Basic Average Shares: 273532.00
SQZ.L income_statement (annual, 2022-12-31) — Basic EPS: 0.79
SQZ.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124631191.68
SQZ.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -117509167.26
SQZ.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Capital Stock: 27295000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 522914000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 522914000.00
SQZ.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56024978.52
SQZ.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 345564013.51
SQZ.L balance_sheet (annual, 2022-12-31) — Cash Financial: 155977780.74
SQZ.L cash_flow (annual, 2022-12-31) — Change In Inventory: 66560.98
SQZ.L cash_flow (annual, 2022-12-31) — Change In Payable: 27679684.38
SQZ.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 110212874.10
SQZ.L cash_flow (annual, 2022-12-31) — Change In Receivables: -10372620.45
SQZ.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 127586499.01
SQZ.L cash_flow (annual, 2022-12-31) — Changes In Cash: 396996284.69
SQZ.L balance_sheet (annual, 2022-12-31) — Common Stock: 27295000.00
SQZ.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56024978.52
SQZ.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 494135000.00
SQZ.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1432876.28
SQZ.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 264011085.43
SQZ.L balance_sheet (annual, 2022-12-31) — Current Assets: 719910000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 297148000.00
SQZ.L cash_flow (annual, 2022-12-31) — Deferred Tax: 375624160.42
SQZ.L cash_flow (annual, 2022-12-31) — Depreciation: 93048613.72
SQZ.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93048613.72
SQZ.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SQZ.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 286767742.00
SQZ.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
SQZ.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 215168641.31
SQZ.L income_statement (annual, 2022-12-31) — EBIT: 591927968.92
SQZ.L income_statement (annual, 2022-12-31) — EBITDA: 684976582.64
SQZ.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1818929.94
SQZ.L cash_flow (annual, 2022-12-31) — End Cash Position: 523446406.31
SQZ.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55217775.41
SQZ.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 560372015.35
SQZ.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -35439483.97
SQZ.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 11164090.96
SQZ.L balance_sheet (annual, 2022-12-31) — Gross PPE: 583147000.00
SQZ.L income_statement (annual, 2022-12-31) — Gross Profit: 719182873.26
SQZ.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SQZ.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 100142803.55
SQZ.L income_statement (annual, 2022-12-31) — Interest Expense: 1135167.19
SQZ.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1135167.19
SQZ.L income_statement (annual, 2022-12-31) — Interest Income: 5444687.83
SQZ.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5444687.83
SQZ.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -465926.83
SQZ.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5444687.83
SQZ.L balance_sheet (annual, 2022-12-31) — Inventory: 4833000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Invested Capital: 494135000.00
SQZ.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -225667122.51
SQZ.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SQZ.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1432876.28
SQZ.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SQZ.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SQZ.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30465000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 256000.00
SQZ.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -113602643.08
SQZ.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1432876.28
SQZ.L income_statement (annual, 2022-12-31) — Net Income: 215168641.31
SQZ.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 215168641.31
SQZ.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 215168641.31
SQZ.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 215168641.31
SQZ.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 215168641.31
SQZ.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 215168641.31
SQZ.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 215168641.31
SQZ.L income_statement (annual, 2022-12-31) — Net Interest Income: 4309520.64
SQZ.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SQZ.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SQZ.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4309520.64
SQZ.L balance_sheet (annual, 2022-12-31) — Net PPE: 322684000.00
SQZ.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -117509167.26
SQZ.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 494135000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 185329000.00
SQZ.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 806763805.35
SQZ.L income_statement (annual, 2022-12-31) — Normalized Income: 313816291.71
SQZ.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 677881182.61
SQZ.L income_statement (annual, 2022-12-31) — Operating Income: 703547094.92
SQZ.L income_statement (annual, 2022-12-31) — Operating Revenue: 983193958.68
SQZ.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 272953372.00
SQZ.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27360191.70
SQZ.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 223886.92
SQZ.L balance_sheet (annual, 2022-12-31) — Other Payable: 26560249.79
SQZ.L balance_sheet (annual, 2022-12-31) — Other Properties: 1042000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Other Receivables: 14230736.65
SQZ.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Payables: 265834000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29402000.00
SQZ.L income_statement (annual, 2022-12-31) — Pretax Income: 590792801.73
SQZ.L balance_sheet (annual, 2022-12-31) — Properties: 581849000.00
SQZ.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -113602643.08
SQZ.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -117509167.26
SQZ.L balance_sheet (annual, 2022-12-31) — Raw Materials: 4838377.85
SQZ.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264011085.43
SQZ.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93048613.72
SQZ.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 21904612.07
SQZ.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2160206.22
SQZ.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 259656000.00
SQZ.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SQZ.L income_statement (annual, 2022-12-31) — Selling General And Administration: 11164090.96
SQZ.L balance_sheet (annual, 2022-12-31) — Share Issued: 272953372.00
SQZ.L income_statement (annual, 2022-12-31) — Special Income Charges: -102303009.77
SQZ.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4247800.46
SQZ.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 494135000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 494135000.00
SQZ.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23139572.32
SQZ.L income_statement (annual, 2022-12-31) — Tax Provision: 375624160.42
SQZ.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SQZ.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SQZ.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -173663637.13
SQZ.L balance_sheet (annual, 2022-12-31) — Total Assets: 1042594000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 494135000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 494135000.00
SQZ.L income_statement (annual, 2022-12-31) — Total Expenses: 279646863.77
SQZ.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 548459000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 322684000.00
SQZ.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 251311000.00
SQZ.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 576309133.38
SQZ.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 181343000.00
SQZ.L income_statement (annual, 2022-12-31) — Total Unusual Items: -121787222.71
SQZ.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -121787222.71
SQZ.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SQZ.L balance_sheet (annual, 2022-12-31) — Working Capital: 422762000.00
SQZ.L income_statement (annual, 2023-12-31) — +Operating Expense: 2099000.00
SQZ.L income_statement (annual, 2023-12-31) — +Total Revenue: 788920000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 21704000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106182000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -412320000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 206125000.00
SQZ.L income_statement (annual, 2023-12-31) — Basic Average Shares: 360643000.00
SQZ.L income_statement (annual, 2023-12-31) — Basic EPS: 0.37
SQZ.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 522914000.00
SQZ.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -97653000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2360000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Capital Stock: 39132000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 312133000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 312133000.00
SQZ.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110400000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 103529000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Cash Financial: 208604000.00
SQZ.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1222000.00
SQZ.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 29402000.00
SQZ.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -36282000.00
SQZ.L cash_flow (annual, 2023-12-31) — Change In Payable: -56807000.00
SQZ.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4098141.38
SQZ.L cash_flow (annual, 2023-12-31) — Change In Receivables: 87056000.00
SQZ.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 22608000.00
SQZ.L cash_flow (annual, 2023-12-31) — Changes In Cash: -206257000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Common Stock: 39132000.00
SQZ.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -110400000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 834168000.00
SQZ.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 996000.00
SQZ.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SQZ.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 406790000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Current Assets: 560803000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 709000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 709000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 254030000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Current Provisions: 16467000.00
SQZ.L cash_flow (annual, 2023-12-31) — Deferred Tax: 252614000.00
SQZ.L cash_flow (annual, 2023-12-31) — Depreciation: 136551000.00
SQZ.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 136551000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SQZ.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 374546000.00
SQZ.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
SQZ.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 127757000.00
SQZ.L income_statement (annual, 2023-12-31) — EBIT: 401887000.00
SQZ.L income_statement (annual, 2023-12-31) — EBITDA: 538438000.00
SQZ.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18776000.00
SQZ.L cash_flow (annual, 2023-12-31) — End Cash Position: 335433000.00
SQZ.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192576000.00
SQZ.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 23666000.00
SQZ.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15871000.00
SQZ.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -41889000.00
SQZ.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 24486000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1320537000.00
SQZ.L income_statement (annual, 2023-12-31) — Gross Profit: 382130000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SQZ.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10871000.00
SQZ.L income_statement (annual, 2023-12-31) — Interest Expense: 21516000.00
SQZ.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21516000.00
SQZ.L income_statement (annual, 2023-12-31) — Interest Income: 16830000.00
SQZ.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16830000.00
SQZ.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23595000.00
SQZ.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16830000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Inventory: 13860000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1105368000.00
SQZ.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135000000.00
SQZ.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 996000.00
SQZ.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43200000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1651000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 271200000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 272851000.00
SQZ.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43200000.00
SQZ.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102000000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 132291000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 270000.00
SQZ.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -54177000.00
SQZ.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 996000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Income: 127757000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 127757000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 127757000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 127757000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 127757000.00
SQZ.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 127757000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 127757000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Interest Income: -10076000.00
SQZ.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58800000.00
SQZ.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58800000.00
SQZ.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10076000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Net PPE: 908217000.00
SQZ.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97653000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 834168000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 107071000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SQZ.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 514111000.00
SQZ.L income_statement (annual, 2023-12-31) — Normalized Income: 108052130.00
SQZ.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 121319000.00
SQZ.L income_statement (annual, 2023-12-31) — Operating Income: 380031000.00
SQZ.L income_statement (annual, 2023-12-31) — Operating Revenue: 788920000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 391321053.00
SQZ.L balance_sheet (annual, 2023-12-31) — Other Inventories: 7520000.00
SQZ.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -27561000.00
SQZ.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9446000.00
SQZ.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2622000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Other Payable: 16724000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Other Properties: 5342000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Other Receivables: 33338000.00
SQZ.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQZ.L balance_sheet (annual, 2023-12-31) — Payables: 106739000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68776000.00
SQZ.L income_statement (annual, 2023-12-31) — Pretax Income: 380371000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Properties: 1314925000.00
SQZ.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -54177000.00
SQZ.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97653000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Raw Materials: 6340000.00
SQZ.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 406790000.00
SQZ.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 136551000.00
SQZ.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102000000.00
SQZ.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SQZ.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 23300000.00
SQZ.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -29350000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 276789000.00
SQZ.L income_statement (annual, 2023-12-31) — Selling General And Administration: 24486000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Share Issued: 391321053.00
SQZ.L income_statement (annual, 2023-12-31) — Special Income Charges: 18479000.00
SQZ.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4942000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 834168000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 834168000.00
SQZ.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4622130.00
SQZ.L income_statement (annual, 2023-12-31) — Tax Provision: 252614000.00
SQZ.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
SQZ.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3214000.00
SQZ.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -347588000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Assets: 1576091000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1105368000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Debt: 273560000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 834168000.00
SQZ.L income_statement (annual, 2023-12-31) — Total Expenses: 408889000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 741923000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1015288000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 487893000.00
SQZ.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 399893000.00
SQZ.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5390000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68311000.00
SQZ.L income_statement (annual, 2023-12-31) — Total Unusual Items: 24327000.00
SQZ.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24327000.00
SQZ.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SQZ.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SQZ.L balance_sheet (annual, 2023-12-31) — Working Capital: 306773000.00
SQZ.L income_statement (annual, 2024-12-31) — +Operating Expense: -4361000.00
SQZ.L income_statement (annual, 2024-12-31) — +Total Revenue: 727178000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 40884000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40884000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56847000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 56847000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -594578000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -594578000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 206190000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 206190000.00
SQZ.L income_statement (annual, 2024-12-31) — Basic Average Shares: 389095000.00
SQZ.L income_statement (annual, 2024-12-31) — Basic EPS: 0.24
SQZ.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 335433000.00
SQZ.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -260173000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5187000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5187000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Capital Stock: 39347000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39347000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148460000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 148460000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148460000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148460000.00
SQZ.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -113385000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 25070000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 25070000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Cash Financial: 123390000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 123390000.00
SQZ.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1140000.00
SQZ.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SQZ.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 35055000.00
SQZ.L cash_flow (annual, 2024-12-31) — Change In Payable: 22286000.00
SQZ.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 35055000.00
SQZ.L cash_flow (annual, 2024-12-31) — Change In Receivables: 36170000.00
SQZ.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 92371000.00
SQZ.L cash_flow (annual, 2024-12-31) — Changes In Cash: -185626000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Common Stock: 39347000.00
SQZ.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 39347000.00
SQZ.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -113385000.00
SQZ.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 796458000.00