speb/financial-data huggingface dataset:
CPZ balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 426502625.00
CPZ balance_sheet (annual, 2024-10-31) — Investments And Advances: 426502625.00
CPZ balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 426502625.00
CPZ balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
CPZ balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
CPZ balance_sheet (annual, 2024-10-31) — Net Debt: 120000000.00
CPZ balance_sheet (quarterly, 2024-10-31) — Net Debt: 120000000.00
CPZ income_statement (annual, 2024-10-31) — Net Income: 52414939.00
CPZ income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 52414939.00
CPZ income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 52414939.00
CPZ income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 52414939.00
CPZ income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 52414939.00
CPZ cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 52414939.00
CPZ income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 52414939.00
CPZ income_statement (annual, 2024-10-31) — Net Interest Income: 10991235.00
CPZ cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -41105.00
CPZ balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 344209921.00
CPZ balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 344209921.00
CPZ income_statement (annual, 2024-10-31) — Normalized Income: 52414939.00
CPZ cash_flow (annual, 2024-10-31) — Operating Cash Flow: 60426377.00
CPZ income_statement (annual, 2024-10-31) — Operating Revenue: 53069555.00
CPZ balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 19632194.00
CPZ balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 19632194.00
CPZ cash_flow (annual, 2024-10-31) — Other Non Cash Items: -99004.00
CPZ income_statement (annual, 2024-10-31) — Other Operating Expenses: 109849.00
CPZ balance_sheet (annual, 2024-10-31) — Other Payable: 1205444.00
CPZ balance_sheet (quarterly, 2024-10-31) — Other Payable: 1205444.00
CPZ balance_sheet (annual, 2024-10-31) — Payables: 3515791.00
CPZ balance_sheet (quarterly, 2024-10-31) — Payables: 3515791.00
CPZ balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 0.00
CPZ balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 0.00
CPZ balance_sheet (annual, 2024-10-31) — Prepaid Assets: 4235.00
CPZ balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 4235.00
CPZ income_statement (annual, 2024-10-31) — Pretax Income: 52414939.00
CPZ balance_sheet (annual, 2024-10-31) — Receivables: 2652696.00
CPZ balance_sheet (quarterly, 2024-10-31) — Receivables: 2652696.00
CPZ balance_sheet (annual, 2024-10-31) — Retained Earnings: -48418262.00
CPZ balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -48418262.00
CPZ income_statement (annual, 2024-10-31) — Selling General And Administration: 544767.00
CPZ balance_sheet (annual, 2024-10-31) — Share Issued: 19632194.00
CPZ balance_sheet (quarterly, 2024-10-31) — Share Issued: 19632194.00
CPZ balance_sheet (annual, 2024-10-31) — Stockholders Equity: 344209921.00
CPZ balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 344209921.00
CPZ balance_sheet (annual, 2024-10-31) — Tangible Book Value: 344209921.00
CPZ balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 344209921.00
CPZ income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CPZ income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
CPZ balance_sheet (annual, 2024-10-31) — Total Assets: 725428851.00
CPZ balance_sheet (quarterly, 2024-10-31) — Total Assets: 725428851.00
CPZ balance_sheet (annual, 2024-10-31) — Total Capitalization: 464209921.00
CPZ balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 464209921.00
CPZ balance_sheet (annual, 2024-10-31) — Total Debt: 120000000.00
CPZ balance_sheet (quarterly, 2024-10-31) — Total Debt: 120000000.00
CPZ balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 344209921.00
CPZ balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 344209921.00
CPZ balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 381218930.00
CPZ balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 381218930.00
CPZ balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 683457.00
CPZ balance_sheet (quarterly, 2025-04-30) — Capital Stock: 392628183.00
CPZ balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 117382362.00
CPZ balance_sheet (quarterly, 2025-04-30) — Common Stock: 392628183.00
CPZ balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 330753263.00
CPZ balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 5237123.00
CPZ balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390955911.00
CPZ balance_sheet (quarterly, 2025-04-30) — Invested Capital: 450753263.00
CPZ balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 399652471.00
CPZ balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 399652471.00
CPZ balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 120000000.00
CPZ balance_sheet (quarterly, 2025-04-30) — Net Debt: 120000000.00
CPZ balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 330753263.00
CPZ balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 19632194.00
CPZ balance_sheet (quarterly, 2025-04-30) — Other Payable: 1140962.00
CPZ balance_sheet (quarterly, 2025-04-30) — Payables: 1824419.00
CPZ balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 0.00
CPZ balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2923.00
CPZ balance_sheet (quarterly, 2025-04-30) — Receivables: 2984204.00
CPZ balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -61874920.00
CPZ balance_sheet (quarterly, 2025-04-30) — Share Issued: 19632194.00
CPZ balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 330753263.00
CPZ balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 330753263.00
CPZ balance_sheet (quarterly, 2025-04-30) — Total Assets: 576518942.00
CPZ balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 450753263.00
CPZ balance_sheet (quarterly, 2025-04-30) — Total Debt: 120000000.00
CPZ balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 330753263.00
CPZ balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 245765679.00
CPZ income_statement (annual, 2025-10-31) — +Operating Expense: 631224.00
CPZ income_statement (annual, 2025-10-31) — +Total Revenue: 19916256.00
CPZ balance_sheet (annual, 2025-10-31) — Accounts Payable: 5714038.00
CPZ balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5714038.00
CPZ cash_flow (annual, 2025-10-31) — Beginning Cash Position: 295310818.00
CPZ balance_sheet (annual, 2025-10-31) — Capital Stock: 545752774.00
CPZ balance_sheet (quarterly, 2025-10-31) — Capital Stock: 545752774.00
CPZ balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1074366.00
CPZ balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1074366.00
CPZ balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 15806648.00
CPZ balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 15806648.00
CPZ cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -36828033.00
CPZ balance_sheet (annual, 2025-10-31) — Cash Financial: 1074366.00
CPZ balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1074366.00
CPZ cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 346618.00
CPZ cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
CPZ cash_flow (annual, 2025-10-31) — Change In Payable: -74984.00
CPZ cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -2098.00
CPZ cash_flow (annual, 2025-10-31) — Change In Receivables: 96634.00
CPZ cash_flow (annual, 2025-10-31) — Change In Working Capital: 366170.00
CPZ cash_flow (annual, 2025-10-31) — Changes In Cash: -30078903.00
CPZ balance_sheet (annual, 2025-10-31) — Common Stock: 545752774.00
CPZ balance_sheet (quarterly, 2025-10-31) — Common Stock: 545752774.00
CPZ cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -36828033.00
CPZ balance_sheet (annual, 2025-10-31) — Common Stock Equity: 547677680.00
CPZ balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 547677680.00
CPZ balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 61940.00
CPZ balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 61940.00
CPZ income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 19285032.00
CPZ cash_flow (annual, 2025-10-31) — End Cash Position: 265231915.00
CPZ balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 774987479.00
CPZ balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 774987479.00
CPZ cash_flow (annual, 2025-10-31) — Financing Cash Flow: -36828029.00
CPZ cash_flow (annual, 2025-10-31) — Free Cash Flow: 6749126.00
CPZ cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -12755616.00
CPZ income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 35675744.00
CPZ income_statement (annual, 2025-10-31) — General And Administrative Expense: 536595.00
CPZ income_statement (annual, 2025-10-31) — Interest Expense: 8089439.00
CPZ income_statement (annual, 2025-10-31) — Interest Income: 16256599.00
CPZ balance_sheet (annual, 2025-10-31) — Invested Capital: 739727680.00
CPZ balance_sheet (quarterly, 2025-10-31) — Invested Capital: 739727680.00
CPZ balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 774987479.00
CPZ balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 774987479.00
CPZ balance_sheet (annual, 2025-10-31) — Investments And Advances: 774987479.00
CPZ balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 774987479.00
CPZ balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 192050000.00
CPZ balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 192050000.00
CPZ balance_sheet (annual, 2025-10-31) — Net Debt: 190975634.00
CPZ balance_sheet (quarterly, 2025-10-31) — Net Debt: 190975634.00
CPZ income_statement (annual, 2025-10-31) — Net Income: 19285032.00
CPZ income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 19285032.00
CPZ income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 19285032.00
CPZ income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 19285032.00
CPZ income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 19285032.00
CPZ cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 19285032.00
CPZ income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 19285032.00
CPZ income_statement (annual, 2025-10-31) — Net Interest Income: 8167160.00
CPZ cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 4.00
CPZ balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 547677680.00
CPZ balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 547677680.00
CPZ income_statement (annual, 2025-10-31) — Normalized Income: 19285032.00
CPZ cash_flow (annual, 2025-10-31) — Operating Cash Flow: 6749126.00
CPZ income_statement (annual, 2025-10-31) — Operating Revenue: 19916256.00
CPZ balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 19632194.00
CPZ balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19632194.00
CPZ cash_flow (annual, 2025-10-31) — Other Non Cash Items: -146460.00
CPZ income_statement (annual, 2025-10-31) — Other Operating Expenses: 94629.00
CPZ balance_sheet (annual, 2025-10-31) — Other Payable: 1994537.00
CPZ balance_sheet (quarterly, 2025-10-31) — Other Payable: 1994537.00
CPZ balance_sheet (annual, 2025-10-31) — Payables: 7708575.00
CPZ balance_sheet (quarterly, 2025-10-31) — Payables: 7708575.00
CPZ balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 48372465.00
CPZ balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 48372465.00
CPZ balance_sheet (annual, 2025-10-31) — Prepaid Assets: 152138.00
CPZ balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 152138.00
CPZ income_statement (annual, 2025-10-31) — Pretax Income: 19285032.00
CPZ balance_sheet (annual, 2025-10-31) — Receivables: 4924395.00
CPZ balance_sheet (quarterly, 2025-10-31) — Receivables: 4924395.00
CPZ balance_sheet (annual, 2025-10-31) — Retained Earnings: 1924906.00
CPZ balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1924906.00
CPZ income_statement (annual, 2025-10-31) — Selling General And Administration: 536595.00
CPZ balance_sheet (annual, 2025-10-31) — Share Issued: 19632194.00
CPZ balance_sheet (quarterly, 2025-10-31) — Share Issued: 19632194.00
CPZ balance_sheet (annual, 2025-10-31) — Stockholders Equity: 547677680.00
CPZ balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 547677680.00
CPZ balance_sheet (annual, 2025-10-31) — Tangible Book Value: 547677680.00
CPZ balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 547677680.00
CPZ income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CPZ income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CPZ balance_sheet (annual, 2025-10-31) — Total Assets: 795995651.00
CPZ balance_sheet (quarterly, 2025-10-31) — Total Assets: 795995651.00
CPZ balance_sheet (annual, 2025-10-31) — Total Capitalization: 739727680.00
CPZ balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 739727680.00
CPZ balance_sheet (annual, 2025-10-31) — Total Debt: 192050000.00
CPZ balance_sheet (quarterly, 2025-10-31) — Total Debt: 192050000.00
CPZ balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 547677680.00
CPZ balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 547677680.00
CPZ balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 248317971.00
CPZ balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 248317971.00
CQD.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 70000000.00
CQD.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 80000000.00
CQD.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 269000000.00
CQD.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CQD.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 269000000.00
CQD.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 157000000.00
CQD.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CQD.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CQD.DE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -128000000.00
CQD.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 386000000.00
CQD.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CQD.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -128000000.00
CQD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 17268000000.00
CQD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 54022000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 952000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2921000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36164000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23940000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -219000000.00
CQD.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CQD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 161501355.00
CQD.DE income_statement (annual, 2022-12-31) — Basic EPS: 31.30
CQD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 601000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5833000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9376000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 553000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 295000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CQD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 645000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 645000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5767000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9114000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14925000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 148000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Change In Payable: 148000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 148000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -202000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -342000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -396000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -342000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 44000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CQD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9119000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CQD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -10277000000.00
CQD.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 24511000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6185000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4017000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 295000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1510000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1510000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 511000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 511000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 12065000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 87000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 87000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8903000000.00
CQD.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8903000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8903000000.00
CQD.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8903000000.00
CQD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 164433596.00
CQD.DE income_statement (annual, 2022-12-31) — Diluted EPS: 30.74
CQD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5055000000.00
CQD.DE income_statement (annual, 2022-12-31) — EBIT: 12018000000.00
CQD.DE income_statement (annual, 2022-12-31) — EBITDA: 20921000000.00
CQD.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -100000000.00
CQD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 645000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5767000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5549000000.00
CQD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8000000.00
CQD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -95000000.00
CQD.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 470000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 29563000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 99698000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3140000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 72203000000.00
CQD.DE income_statement (annual, 2022-12-31) — Gross Profit: 29511000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1321000000.00
CQD.DE income_statement (annual, 2022-12-31) — Interest Expense: 4556000000.00
CQD.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4556000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4509000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 1165000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 106722000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9114000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CQD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25643000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 96093000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 96093000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25643000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19311000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9568000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3430000000.00
CQD.DE income_statement (annual, 2022-12-31) — Minority Interests: -794000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10277000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Net Debt: 96958000000.00
CQD.DE income_statement (annual, 2022-12-31) — Net Income: 5055000000.00
CQD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5055000000.00
CQD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5849000000.00
CQD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5055000000.00
CQD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5055000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5849000000.00
CQD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5849000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CQD.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4556000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6332000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6332000000.00
CQD.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4556000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1827000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 262000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36039000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9376000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -90579000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19058000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19058000000.00
CQD.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 21300000000.00
CQD.DE income_statement (annual, 2022-12-31) — Normalized Income: 5352074644.87
CQD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14925000000.00
CQD.DE income_statement (annual, 2022-12-31) — Operating Income: 12243000000.00
CQD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 51848000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152651397.00
CQD.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 451000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1510000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2240000000.00
CQD.DE income_statement (annual, 2022-12-31) — Other Income Expense: -225000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70135000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4769000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4758000000.00
CQD.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 254000000.00
CQD.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4310000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 56802000000.00
CQD.DE income_statement (annual, 2022-12-31) — Other Special Charges: 276000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Payables: 1619000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7804000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CQD.DE income_statement (annual, 2022-12-31) — Pretax Income: 7462000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CQD.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CQD.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9376000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Receivables: 2921000000.00
CQD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24511000000.00
CQD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8903000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19311000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10277000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -14821000000.00
CQD.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 470000000.00
CQD.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3585000000.00
CQD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4055000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 152651397.00
CQD.DE income_statement (annual, 2022-12-31) — Special Income Charges: -284000000.00
CQD.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 470000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9119000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -90579000000.00
CQD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -81925355.13
CQD.DE income_statement (annual, 2022-12-31) — Tax Provision: 1613000000.00
CQD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CQD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 144523000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 105212000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 97603000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12549000000.00
CQD.DE income_statement (annual, 2022-12-31) — Total Expenses: 41779000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131974000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140506000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119909000000.00
CQD.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11962000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 667000000.00
CQD.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -379000000.00
CQD.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -379000000.00
CQD.DE balance_sheet (annual, 2022-12-31) — Working Capital: -8048000000.00
CQD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 17401000000.00
CQD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 54607000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 931000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2965000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37751000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23346000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -268000000.00
CQD.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CQD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 149208188.00
CQD.DE income_statement (annual, 2023-12-31) — Basic EPS: 30.54
CQD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 645000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5910000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11115000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 172000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CQD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 709000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 709000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3242000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11127000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14433000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 169000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Change In Payable: 169000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 169000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -572000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -44000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -447000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 64000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CQD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11086000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3215000000.00
CQD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 24700000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6291000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4132000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2425000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2425000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 509000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 509000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 13214000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -80000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -80000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8696000000.00
CQD.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8696000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8696000000.00
CQD.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8696000000.00
CQD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 151966313.00
CQD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 29.99
CQD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4557000000.00
CQD.DE income_statement (annual, 2023-12-31) — EBIT: 12042000000.00
CQD.DE income_statement (annual, 2023-12-31) — EBITDA: 20738000000.00
CQD.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -343000000.00
CQD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 709000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3242000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3318000000.00
CQD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 251000000.00
CQD.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 45000000.00
CQD.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 692000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Goodwill: 29668000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98809000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3233000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 77271000000.00
CQD.DE income_statement (annual, 2023-12-31) — Gross Profit: 29907000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1470000000.00
CQD.DE income_statement (annual, 2023-12-31) — Interest Expense: 5188000000.00
CQD.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5188000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5020000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 1328000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 109288000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11127000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22062000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 95777000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95777000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22062000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21938000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9757000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3632000000.00
CQD.DE income_statement (annual, 2023-12-31) — Minority Interests: -704000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3215000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Net Debt: 97493000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Income: 4557000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4557000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5261000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4557000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4557000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5261000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5261000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Interest Income: -5188000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 124000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 124000000.00
CQD.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5188000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -173000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Net PPE: 39520000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11115000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -87723000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18954000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18954000000.00
CQD.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 20643000000.00
CQD.DE income_statement (annual, 2023-12-31) — Normalized Income: 4484040000.00
CQD.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14433000000.00
CQD.DE income_statement (annual, 2023-12-31) — Operating Income: 12506000000.00
CQD.DE income_statement (annual, 2023-12-31) — Operating Revenue: 51811000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 145225459.00
CQD.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 458000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2425000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2377000000.00
CQD.DE income_statement (annual, 2023-12-31) — Other Income Expense: -464000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69141000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 311000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4732000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4530000000.00
CQD.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -216000000.00
CQD.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4544000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Other Properties: 61604000000.00
CQD.DE income_statement (annual, 2023-12-31) — Other Special Charges: 201000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Payables: 1612000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7903000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CQD.DE income_statement (annual, 2023-12-31) — Pretax Income: 6854000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CQD.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11115000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Receivables: 2965000000.00
CQD.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24700000000.00
CQD.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8696000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21938000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3215000000.00
CQD.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CQD.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -12260000000.00
CQD.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 692000000.00
CQD.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3469000000.00
CQD.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4161000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Share Issued: 150614114.00
CQD.DE income_statement (annual, 2023-12-31) — Special Income Charges: 50000000.00
CQD.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 692000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11086000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -87723000000.00
CQD.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22040000.00
CQD.DE income_statement (annual, 2023-12-31) — Tax Provision: 1593000000.00
CQD.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CQD.DE balance_sheet (annual, 2023-12-31) — Total Assets: 147193000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 106863000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Total Debt: 98202000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14718000000.00
CQD.DE income_statement (annual, 2023-12-31) — Total Expenses: 42101000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132475000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 143061000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119261000000.00
CQD.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12559000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 681000000.00
CQD.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 95000000.00
CQD.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 95000000.00
CQD.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5388655.00
CQD.DE balance_sheet (annual, 2023-12-31) — Working Capital: -9082000000.00
CQD.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 473000000.00
CQD.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2000000.00
CQD.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1103000000.00
CQD.DE income_statement (annual, 2024-12-31) — +Operating Expense: 17491000000.00
CQD.DE income_statement (annual, 2024-12-31) — +Total Revenue: 55085000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 880000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3097000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39409000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23337000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -204000000.00
CQD.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 143061337.00
CQD.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 142115129.00
CQD.DE income_statement (annual, 2024-12-31) — Basic EPS: 35.53
CQD.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 10.32
CQD.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 709000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5966000000.00
CQD.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5966000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11269000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 1096000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CQD.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 459000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 459000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3979000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10654000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14430000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -310000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Change In Payable: -310000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -310000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -609000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -129000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1048000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -129000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -203000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CQD.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15587000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1213000000.00
CQD.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 24349000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7055000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4233000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2557000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2557000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 456000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 456000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13486000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -87000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -87000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8673000000.00
CQD.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8673000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8673000000.00
CQD.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8673000000.00
CQD.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 145363771.00
CQD.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 145269468.00
CQD.DE income_statement (annual, 2024-12-31) — Diluted EPS: 34.97
CQD.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 10.10
CQD.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5083000000.00
CQD.DE income_statement (annual, 2024-12-31) — EBIT: 12731000000.00
CQD.DE income_statement (annual, 2024-12-31) — EBITDA: 21404000000.00
CQD.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -331000000.00
CQD.DE cash_flow (annual, 2024-12-31) — End Cash Position: 506000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3979000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3161000000.00
CQD.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 12000000.00
CQD.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34000000.00
CQD.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 651000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Goodwill: 29674000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 98111000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3301000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 82322000000.00
CQD.DE income_statement (annual, 2024-12-31) — Gross Profit: 30736000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1581000000.00
CQD.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 461000000.00
CQD.DE income_statement (annual, 2024-12-31) — Interest Expense: 5229000000.00
CQD.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5229000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5334000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 1208000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 111350000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10654000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26967000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 93206000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93206000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26967000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29660000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9875000000.00
CQD.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9875000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 4120000000.00
CQD.DE income_statement (annual, 2024-12-31) — Minority Interests: -770000000.00
CQD.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1213000000.00
CQD.DE balance_sheet (annual, 2024-12-31) — Net Debt: 95304000000.00
CQD.DE income_statement (annual, 2024-12-31) — Net Income: 5083000000.00
CQD.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5083000000.00