speb/financial-data huggingface dataset:
QH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3397000.00
QH balance_sheet (quarterly, 2025-06-30) — Receivables: 441240000.00
QH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2189000.00
QH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1426926000.00
QH balance_sheet (quarterly, 2025-06-30) — Share Issued: 896950139.00
QH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 411501000.00
QH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 297282000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Assets: 848343000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 414731000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Debt: 123827000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 407506000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 440837000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 358738000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56309000.00
QH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17310000.00
QH balance_sheet (quarterly, 2025-06-30) — Working Capital: 105077000.00
QH income_statement (annual, 2025-12-31) — +Operating Expense: 194889000.00
QH income_statement (annual, 2025-12-31) — +Total Revenue: 2525897000.00
QH balance_sheet (annual, 2025-12-31) — Accounts Payable: 161635000.00
QH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 161635000.00
QH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 266332000.00
QH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 266332000.00
QH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5889000.00
QH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5889000.00
QH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1877581000.00
QH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1877581000.00
QH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6658000.00
QH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6658000.00
QH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14277000.00
QH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 14277000.00
QH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29301000.00
QH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29301000.00
QH income_statement (annual, 2025-12-31) — Basic Average Shares: 1549426.00
QH income_statement (annual, 2025-12-31) — Basic EPS: -99.00
QH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65118000.00
QH cash_flow (annual, 2025-12-31) — Capital Expenditure: -8746000.00
QH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1527000.00
QH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1527000.00
QH balance_sheet (annual, 2025-12-31) — Capital Stock: 2602000.00
QH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2602000.00
QH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38376000.00
QH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38376000.00
QH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38376000.00
QH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38376000.00
QH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32969000.00
QH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19681000.00
QH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37939000.00
QH cash_flow (annual, 2025-12-31) — Change In Account Payable: 15858000.00
QH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 30629000.00
QH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 5322000.00
QH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12259000.00
QH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11723000.00
QH cash_flow (annual, 2025-12-31) — Change In Payable: 25322000.00
QH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 55951000.00
QH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10025000.00
QH cash_flow (annual, 2025-12-31) — Change In Receivables: 29382000.00
QH cash_flow (annual, 2025-12-31) — Change In Tax Payable: 5322000.00
QH cash_flow (annual, 2025-12-31) — Change In Working Capital: 95894000.00
QH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 29382000.00
QH cash_flow (annual, 2025-12-31) — Changes In Cash: -24651000.00
QH balance_sheet (annual, 2025-12-31) — Common Stock: 2602000.00
QH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2602000.00
QH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 354757000.00
QH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 354757000.00
QH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37076000.00
QH income_statement (annual, 2025-12-31) — Cost Of Revenue: 2513524000.00
QH balance_sheet (annual, 2025-12-31) — Current Assets: 404863000.00
QH balance_sheet (quarterly, 2025-12-31) — Current Assets: 404863000.00
QH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1383000.00
QH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1383000.00
QH balance_sheet (annual, 2025-12-31) — Current Debt: 113447000.00
QH balance_sheet (quarterly, 2025-12-31) — Current Debt: 113447000.00
QH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 114830000.00
QH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 114830000.00
QH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2994000.00
QH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2994000.00
QH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2994000.00
QH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2994000.00
QH balance_sheet (annual, 2025-12-31) — Current Liabilities: 394749000.00
QH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 394749000.00
QH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -23636000.00
QH cash_flow (annual, 2025-12-31) — Deferred Tax: -23636000.00
QH cash_flow (annual, 2025-12-31) — Depreciation: 1428000.00
QH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15705000.00
QH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15705000.00
QH income_statement (annual, 2025-12-31) — Diluted Average Shares: 1549426.00
QH income_statement (annual, 2025-12-31) — Diluted EPS: -99.00
QH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -149464000.00
QH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5492000.00
QH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5492000.00
QH income_statement (annual, 2025-12-31) — EBIT: -178112000.00
QH income_statement (annual, 2025-12-31) — EBITDA: -162407000.00
QH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -458000.00
QH cash_flow (annual, 2025-12-31) — End Cash Position: 40009000.00
QH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32969000.00
QH cash_flow (annual, 2025-12-31) — Free Cash Flow: -46685000.00
QH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4441000.00
QH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4441000.00
QH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2137000.00
QH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2137000.00
QH income_statement (annual, 2025-12-31) — General And Administrative Expense: 187775000.00
QH balance_sheet (annual, 2025-12-31) — Goodwill: 65481000.00
QH balance_sheet (quarterly, 2025-12-31) — Goodwill: 65481000.00
QH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 110110000.00
QH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 110110000.00
QH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 272990000.00
QH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 272990000.00
QH balance_sheet (annual, 2025-12-31) — Gross PPE: 9803000.00
QH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9803000.00
QH income_statement (annual, 2025-12-31) — Gross Profit: 12373000.00
QH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 322000.00
QH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15214000.00
QH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15214000.00
QH income_statement (annual, 2025-12-31) — Interest Expense: 4196000.00
QH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4196000.00
QH income_statement (annual, 2025-12-31) — Interest Income: 193000.00
QH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 193000.00
QH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2398000.00
QH balance_sheet (annual, 2025-12-31) — Invested Capital: 468204000.00
QH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 468204000.00
QH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19681000.00
QH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29301000.00
QH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29301000.00
QH balance_sheet (annual, 2025-12-31) — Investments And Advances: 30716000.00
QH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 30716000.00
QH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37076000.00
QH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 775730000.00
QH balance_sheet (annual, 2025-12-31) — Leases: 417000.00
QH balance_sheet (quarterly, 2025-12-31) — Leases: 417000.00
QH balance_sheet (annual, 2025-12-31) — Line Of Credit: 113151000.00
QH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 113151000.00
QH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
QH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
QH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000.00
QH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144000.00
QH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4706000.00
QH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2885000.00
QH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2885000.00
QH balance_sheet (annual, 2025-12-31) — Minority Interest: -5153000.00
QH balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5153000.00
QH income_statement (annual, 2025-12-31) — Minority Interests: 1047000.00
QH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29301000.00
QH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37076000.00
QH balance_sheet (annual, 2025-12-31) — Net Debt: 75071000.00
QH balance_sheet (quarterly, 2025-12-31) — Net Debt: 75071000.00
QH income_statement (annual, 2025-12-31) — Net Income: -149464000.00
QH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -149464000.00
QH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -150511000.00
QH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -149464000.00
QH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -149464000.00
QH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -150511000.00
QH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -150511000.00
QH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 4557000.00
QH income_statement (annual, 2025-12-31) — Net Interest Income: -4003000.00
QH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
QH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4107000.00
QH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4706000.00
QH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4003000.00
QH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6516000.00
QH balance_sheet (annual, 2025-12-31) — Net PPE: 3914000.00
QH balance_sheet (quarterly, 2025-12-31) — Net PPE: 3914000.00
QH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1453000.00
QH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 599000.00
QH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 244647000.00
QH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 244647000.00
QH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 102834000.00
QH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 102834000.00
QH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54841000.00
QH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54841000.00
QH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 256000.00
QH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 256000.00
QH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54841000.00
QH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54841000.00
QH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 256000.00
QH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 256000.00
QH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 91084000.00
QH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 91084000.00
QH income_statement (annual, 2025-12-31) — Normalized EBITDA: -166848000.00
QH income_statement (annual, 2025-12-31) — Normalized Income: -153132266.00
QH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -37939000.00
QH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4441000.00
QH income_statement (annual, 2025-12-31) — Operating Income: -182516000.00
QH income_statement (annual, 2025-12-31) — Operating Revenue: 2525765000.00
QH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 896950139.00
QH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 896950139.00
QH balance_sheet (annual, 2025-12-31) — Other Current Assets: 23364000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23364000.00
QH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 296000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 296000.00
QH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22707000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22707000.00
QH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2137000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2137000.00
QH income_statement (annual, 2025-12-31) — Other Gand A: 187775000.00
QH income_statement (annual, 2025-12-31) — Other Income Expense: 4211000.00
QH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44629000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44629000.00
QH balance_sheet (annual, 2025-12-31) — Other Investments: 1415000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Investments: 1415000.00
QH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 459000.00
QH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 53609000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 53609000.00
QH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -230000.00
QH balance_sheet (annual, 2025-12-31) — Other Payable: 70621000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Payable: 70621000.00
QH balance_sheet (annual, 2025-12-31) — Other Properties: 6501000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Properties: 6501000.00
QH balance_sheet (annual, 2025-12-31) — Other Receivables: 70466000.00
QH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70466000.00
QH balance_sheet (annual, 2025-12-31) — Payables: 254218000.00
QH balance_sheet (quarterly, 2025-12-31) — Payables: 254218000.00
QH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 254218000.00
QH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 254218000.00
QH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4692000.00
QH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4692000.00
QH income_statement (annual, 2025-12-31) — Pretax Income: -182308000.00
QH balance_sheet (annual, 2025-12-31) — Properties: 0.00
QH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 25580000.00
QH cash_flow (annual, 2025-12-31) — Purchase Of Business: -29301000.00
QH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7293000.00
QH cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
QH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1453000.00
QH balance_sheet (annual, 2025-12-31) — Receivables: 336798000.00
QH balance_sheet (quarterly, 2025-12-31) — Receivables: 336798000.00
QH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2513524000.00
QH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15705000.00
QH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -779837000.00
QH income_statement (annual, 2025-12-31) — Research And Development: 7114000.00
QH balance_sheet (annual, 2025-12-31) — Restricted Cash: 1633000.00
QH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1633000.00
QH balance_sheet (annual, 2025-12-31) — Retained Earnings: -1523289000.00
QH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1523289000.00
QH cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 11850000.00
QH cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
QH income_statement (annual, 2025-12-31) — Selling General And Administration: 187775000.00
QH balance_sheet (annual, 2025-12-31) — Share Issued: 896950139.00
QH balance_sheet (quarterly, 2025-12-31) — Share Issued: 896950139.00
QH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 775730000.00
QH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -775131000.00
QH income_statement (annual, 2025-12-31) — Special Income Charges: 4441000.00
QH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3011000.00
QH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 354757000.00
QH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 354757000.00
QH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 244647000.00
QH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 244647000.00
QH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 772734.00
QH income_statement (annual, 2025-12-31) — Tax Provision: -31797000.00
QH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
QH balance_sheet (annual, 2025-12-31) — Total Assets: 798362000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Assets: 798362000.00
QH balance_sheet (annual, 2025-12-31) — Total Capitalization: 354757000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 354757000.00
QH balance_sheet (annual, 2025-12-31) — Total Debt: 114974000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Debt: 114974000.00
QH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 349604000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 349604000.00
QH income_statement (annual, 2025-12-31) — Total Expenses: 2708413000.00
QH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 448758000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 448758000.00
QH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 393499000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 393499000.00
QH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54009000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54009000.00
QH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -178075000.00
QH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16470000.00
QH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16470000.00
QH income_statement (annual, 2025-12-31) — Total Unusual Items: 4441000.00
QH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4441000.00
QH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
QH balance_sheet (annual, 2025-12-31) — Working Capital: 10114000.00
QH balance_sheet (quarterly, 2025-12-31) — Working Capital: 10114000.00
QH9.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 29717000.00
QH9.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
QH9.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
QH9.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1780000.00
QH9.DE balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
QH9.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
QH9.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
QH9.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 10000000.00
QH9.DE balance_sheet (annual, 2021-12-31) — Other Investments: 40898000.00
QH9.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9296000.00
QH9.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
QH9.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
QH9.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 215000.00
QH9.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
QH9.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
QH9.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000000.00
QH9.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
QH9.DE balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -11914000.00
QH9.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
QH9.DE income_statement (annual, 2022-12-31) — +Operating Expense: 382646000.00
QH9.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1025536000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 237699000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 279435000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -299101000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 895834000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49000.00
QH9.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 19000.00
QH9.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17433000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8913000.00
QH9.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 62346000.00
QH9.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.03
QH9.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56818000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 130793000.00
QH9.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -17072000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22807000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 781000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108644000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108984000.00
QH9.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22885000.00
QH9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52936000.00
QH9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 55831000.00
QH9.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44228000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 28105000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -20483000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2151000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -73237000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Payable: 25954000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5471000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7116000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -19300000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2151000.00
QH9.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -94182000.00
QH9.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 788000.00
QH9.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 64539000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Common Stock: 781000.00
QH9.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22885000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 973954000.00
QH9.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 698284000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80117000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Assets: 882358000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Debt: 60534000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60534000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41193000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41193000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 428575000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 24598000.00
QH9.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -62388000.00
QH9.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -62388000.00
QH9.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67553000.00
QH9.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67553000.00
QH9.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 62346000.00
QH9.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
QH9.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2037000.00
QH9.DE income_statement (annual, 2022-12-31) — EBIT: -67526000.00
QH9.DE income_statement (annual, 2022-12-31) — EBITDA: 27000.00
QH9.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12713000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 10624000.00
QH9.DE cash_flow (annual, 2022-12-31) — End Cash Position: 108644000.00
QH9.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52936000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 229098000.00
QH9.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -61300000.00
QH9.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9826000.00
QH9.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 152000.00
QH9.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11339000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26126000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Goodwill: 381724000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 782935000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 279484000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 409800000.00
QH9.DE income_statement (annual, 2022-12-31) — Gross Profit: 327252000.00
QH9.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
QH9.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3832000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9032000.00
QH9.DE income_statement (annual, 2022-12-31) — Interest Expense: 3437000.00
QH9.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3437000.00
QH9.DE income_statement (annual, 2022-12-31) — Interest Income: 2123000.00
QH9.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2123000.00
QH9.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1728000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Inventory: 427531000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1094488000.00
QH9.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 55831000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8913000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 32665000.00
QH9.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 141887000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 5364000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 95936000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22807000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82807000.00
QH9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 141887000.00
QH9.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65702000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102858000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 329659000.00
QH9.DE income_statement (annual, 2022-12-31) — Minority Interests: 6851000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 44003000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Net Debt: 11890000.00
QH9.DE income_statement (annual, 2022-12-31) — Net Income: -2037000.00
QH9.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2037000.00
QH9.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8888000.00
QH9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2037000.00
QH9.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2037000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8888000.00
QH9.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8888000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
QH9.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1314000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27762000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76185000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76185000.00
QH9.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1314000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7268000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1126000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Net PPE: 110699000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17060000.00
QH9.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 141887000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 191019000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 67839000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 107536000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19239000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67839000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61629000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10624000.00
QH9.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 28799000.00
QH9.DE income_statement (annual, 2022-12-31) — Normalized Income: 20692880.00
QH9.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44228000.00
QH9.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9978000.00
QH9.DE income_statement (annual, 2022-12-31) — Operating Income: -55394000.00
QH9.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1025536000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77889000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 33577000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 35936000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26126000.00
QH9.DE income_statement (annual, 2022-12-31) — Other Income Expense: -14255000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 401211000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Investments: 23752000.00
QH9.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 288000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66998000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10339000.00
QH9.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14517000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Properties: 170785000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 32831000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 340000.00
QH9.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QH9.DE balance_sheet (annual, 2022-12-31) — Payables: 246731000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 326848000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33577000.00
QH9.DE income_statement (annual, 2022-12-31) — Pretax Income: -70963000.00
QH9.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6904000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
QH9.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2363000.00
QH9.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
QH9.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23899000.00
QH9.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17072000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 186346000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Receivables: 312266000.00
QH9.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 698284000.00
QH9.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67553000.00
QH9.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65702000.00
QH9.DE income_statement (annual, 2022-12-31) — Research And Development: 173757000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
QH9.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 55338000.00
QH9.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 44003000.00
QH9.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 51661000.00
QH9.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
QH9.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 208889000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Share Issued: 78087000.00
QH9.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 141887000.00
QH9.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17702000.00
QH9.DE income_statement (annual, 2022-12-31) — Special Income Charges: -17433000.00
QH9.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28322000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 973954000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 191019000.00
QH9.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6042120.00
QH9.DE income_statement (annual, 2022-12-31) — Tax Provision: -62075000.00
QH9.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QH9.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1943494000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1033954000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Debt: 143341000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1303613000.00
QH9.DE income_statement (annual, 2022-12-31) — Total Expenses: 1080930000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 639881000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1061136000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211306000.00
QH9.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -72827000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9032000.00
QH9.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -28772000.00
QH9.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28772000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 198000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4125000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 26126000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Work In Process: 12087000.00
QH9.DE balance_sheet (annual, 2022-12-31) — Working Capital: 453783000.00
QH9.DE income_statement (annual, 2022-12-31) — Write Off: 17433000.00
QH9.DE income_statement (annual, 2023-12-31) — +Operating Expense: 516921000.00
QH9.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1149100000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 162922000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 209737000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -325569000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 794468000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
QH9.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -22000.00
QH9.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 62187000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
QH9.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 78416000.00
QH9.DE income_statement (annual, 2023-12-31) — Basic EPS: -3.41
QH9.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108644000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137453000.00
QH9.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -45775000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31420000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 790000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87167000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87167000.00
QH9.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21237000.00
QH9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58867000.00
QH9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34858000.00
QH9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43015000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -91907000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11317000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3939000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 22408000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Payable: -95846000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -84529000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -31964000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 84733000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3939000.00
QH9.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -9352000.00
QH9.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 72320000.00
QH9.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -19006000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Common Stock: 790000.00
QH9.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21237000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 605257000.00
QH9.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 817973000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63356000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Current Assets: 718967000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42500000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42500000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 273999000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
QH9.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15724000.00
QH9.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 15724000.00
QH9.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112949000.00
QH9.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112949000.00
QH9.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 78416000.00
QH9.DE income_statement (annual, 2023-12-31) — Diluted EPS: -3.41
QH9.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -268852000.00
QH9.DE income_statement (annual, 2023-12-31) — EBIT: -217308000.00
QH9.DE income_statement (annual, 2023-12-31) — EBITDA: -104359000.00
QH9.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2471000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 12543000.00
QH9.DE cash_flow (annual, 2023-12-31) — End Cash Position: 87167000.00
QH9.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58867000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 191045000.00
QH9.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -88790000.00
QH9.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2900000.00
QH9.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 458000.00
QH9.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2754000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 47530000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Goodwill: 358150000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 695574000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210137000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 443726000.00
QH9.DE income_statement (annual, 2023-12-31) — Gross Profit: 331127000.00
QH9.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 37874000.00
QH9.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18552000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5221000.00
QH9.DE income_statement (annual, 2023-12-31) — Interest Expense: 16299000.00
QH9.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16299000.00
QH9.DE income_statement (annual, 2023-12-31) — Interest Income: 2340000.00
QH9.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2340000.00
QH9.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12596000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Inventory: 360424000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 800257000.00
QH9.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34858000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
QH9.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 27743000.00
QH9.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 163733000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5242000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31420000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 195000000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 226420000.00
QH9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 163733000.00
QH9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89878000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 117695000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 443327000.00
QH9.DE income_statement (annual, 2023-12-31) — Minority Interests: -6946000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QH9.DE balance_sheet (annual, 2023-12-31) — Net Debt: 107833000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Income: -268852000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -268852000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -261906000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -268852000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -268852000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -261906000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -261906000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9438000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Interest Income: -13959000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9699000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73855000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 73855000.00
QH9.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13959000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5709000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1218000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Net PPE: 118157000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36337000.00
QH9.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -24891000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -90317000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29294000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 87237000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22632000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29294000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35566000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12543000.00
QH9.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -69239000.00
QH9.DE income_statement (annual, 2023-12-31) — Normalized Income: -241107200.00
QH9.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43015000.00
QH9.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2442000.00
QH9.DE income_statement (annual, 2023-12-31) — Operating Income: -185794000.00
QH9.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1149100000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78674000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 40991000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 47530000.00
QH9.DE income_statement (annual, 2023-12-31) — Other Income Expense: -33854000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 337424000.00
QH9.DE balance_sheet (annual, 2023-12-31) — Other Investments: 27743000.00
QH9.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2080000.00