speb/financial-data huggingface dataset:
SQU.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7304000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1917000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Depreciation: 1987000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3800000000.00
SQU.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3799000000.00
SQU.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1986000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1257000000.00
SQU.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 575111896.00
SQU.DE income_statement (annual, 2023-12-31) — Diluted EPS: 8.18
SQU.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4702000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 110000000.00
SQU.DE income_statement (annual, 2023-12-31) — EBIT: 8194000000.00
SQU.DE income_statement (annual, 2023-12-31) — EBITDA: 11994000000.00
SQU.DE cash_flow (annual, 2023-12-31) — End Cash Position: 14701000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 125000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3433000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 7208000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -153000000.00
SQU.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 7585000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Goodwill: 17577000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54615000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9563000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 28504000000.00
SQU.DE income_statement (annual, 2023-12-31) — Gross Profit: 39575000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 94000000.00
SQU.DE income_statement (annual, 2023-12-31) — Interest Expense: 1175000000.00
SQU.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1175000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -802000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Inventory: 1878000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 57289000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3977000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2513000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1267000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 709000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3004000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1677000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1675000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 25833000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27508000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3004000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2179000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1267000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1127000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12861000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3928000000.00
SQU.DE income_statement (annual, 2023-12-31) — Minority Interests: -400000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -397000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 312000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Net Debt: 13549000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Income: 4702000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4702000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5102000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4702000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4702000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5102000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5102000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1175000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 825000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 825000000.00
SQU.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1175000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1411000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -396000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13013000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3184000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -26502000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1122000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4030000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176000000.00
SQU.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 11814000000.00
SQU.DE income_statement (annual, 2023-12-31) — Normalized Income: 4571860000.00
SQU.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10540000000.00
SQU.DE income_statement (annual, 2023-12-31) — Operating Income: 8036000000.00
SQU.DE income_statement (annual, 2023-12-31) — Operating Revenue: 69885000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 570809915.00
SQU.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 76000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 76000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 7798000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22431000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -381000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37038000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1175000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1076000000.00
SQU.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9481000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Properties: 6806000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 9871000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 624000000.00
SQU.DE income_statement (annual, 2023-12-31) — Other Special Charges: 64000000.00
SQU.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQU.DE balance_sheet (annual, 2023-12-31) — Payables: 14166000000.00
SQU.DE income_statement (annual, 2023-12-31) — Pretax Income: 7019000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SQU.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 134000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -648000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3332000000.00
SQU.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30310000000.00
SQU.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3800000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2179000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -397000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4702000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 251000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 148000000.00
SQU.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 7585000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Share Issued: 589048647.00
SQU.DE income_statement (annual, 2023-12-31) — Special Income Charges: -64000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 131000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28113000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -26502000000.00
SQU.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49860000.00
SQU.DE income_statement (annual, 2023-12-31) — Tax Provision: 1917000000.00
SQU.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
SQU.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 351000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2288000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Assets: 118558000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 53946000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Debt: 31423000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32041000000.00
SQU.DE income_statement (annual, 2023-12-31) — Total Expenses: 61849000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 86517000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72786000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36174000000.00
SQU.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8071000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 594000000.00
SQU.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 180000000.00
SQU.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 180000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18238732.00
SQU.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1419000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Working Capital: -4571000000.00
SQU.DE income_statement (annual, 2024-12-31) — +Operating Expense: 33765000000.00
SQU.DE income_statement (annual, 2024-12-31) — +Total Revenue: 72768000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 14463000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14463000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8753000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8753000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16583000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16583000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14059000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14059000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -743000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -743000000.00
SQU.DE income_statement (annual, 2024-12-31) — Amortization: 1852000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1852000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 739000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 739000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2563000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2563000000.00
SQU.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 562417394.00
SQU.DE income_statement (annual, 2024-12-31) — Basic EPS: 8.65
SQU.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14701000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9000000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9000000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4052000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2588000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2588000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1455000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1455000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15199000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15199000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16169000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16169000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2570000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6307000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6307000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 8892000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8892000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 165000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -667000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1754000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Change In Payable: 857000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -277000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 2311000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -364000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1455000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1455000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29947000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29947000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 668000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1912000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 6296000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6296000000.00
SQU.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 30425000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Current Assets: 46931000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 46931000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 639000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 639000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4555000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4555000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5194000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5194000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 55033000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 55033000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 7828000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7828000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2102000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Depreciation: 2146000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3998000000.00
SQU.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3998000000.00
SQU.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2146000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1014000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1014000000.00
SQU.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 576868327.00
SQU.DE income_statement (annual, 2024-12-31) — Diluted EPS: 8.43
SQU.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4863000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 117000000.00
SQU.DE income_statement (annual, 2024-12-31) — EBIT: 8786000000.00
SQU.DE income_statement (annual, 2024-12-31) — EBITDA: 12784000000.00
SQU.DE cash_flow (annual, 2024-12-31) — End Cash Position: 14297000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 167000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 167000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3027000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7662000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -103000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Goodwill: 19519000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 19519000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60976000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 60976000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9496000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9496000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 31883000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31883000000.00
SQU.DE income_statement (annual, 2024-12-31) — Gross Profit: 42343000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 137000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 137000000.00
SQU.DE income_statement (annual, 2024-12-31) — Interest Expense: 1410000000.00
SQU.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1410000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1177000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Inventory: 1772000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1772000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 63620000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63620000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9051000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2563000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2563000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2105000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2105000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 668000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4117000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 1818000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1818000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1949000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1949000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 29118000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29118000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31067000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31067000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4117000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1993000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2105000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2105000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1011000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1011000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13852000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13852000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 4085000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4085000000.00
SQU.DE income_statement (annual, 2024-12-31) — Minority Interests: -410000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4597000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1244000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Net Debt: 18474000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 18474000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Income: 4863000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4863000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5274000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4863000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4863000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5274000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5274000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1410000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2124000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2124000000.00
SQU.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1410000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 310000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -572000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Net PPE: 15300000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 15300000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3882000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -31029000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -31029000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1268000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1268000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4991000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4991000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1224000000.00
SQU.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 12659000000.00
SQU.DE income_statement (annual, 2024-12-31) — Normalized Income: 4774750000.00
SQU.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11714000000.00
SQU.DE income_statement (annual, 2024-12-31) — Operating Income: 8578000000.00
SQU.DE income_statement (annual, 2024-12-31) — Operating Revenue: 72768000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 562417394.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 562417394.00
SQU.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -40000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -40000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 8333000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8333000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24144000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24144000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -556000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -556000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41457000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41457000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1395000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1119000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1119000000.00
SQU.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10083000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Properties: 7213000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 7213000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10613000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10613000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 970000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 970000000.00
SQU.DE income_statement (annual, 2024-12-31) — Other Special Charges: 21000000.00
SQU.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQU.DE balance_sheet (annual, 2024-12-31) — Payables: 15209000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Payables: 15209000000.00
SQU.DE income_statement (annual, 2024-12-31) — Pretax Income: 7376000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SQU.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 55000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -5006000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4052000000.00
SQU.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30425000000.00
SQU.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3998000000.00
SQU.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2163000000.00
SQU.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2163000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1993000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1912000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 4863000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4863000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 409000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 170000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Share Issued: 581816830.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 581816830.00
SQU.DE income_statement (annual, 2024-12-31) — Special Income Charges: -21000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 230000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29947000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29947000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -31029000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -31029000000.00
SQU.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 36750000.00
SQU.DE income_statement (annual, 2024-12-31) — Tax Provision: 2102000000.00
SQU.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
SQU.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 415000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 415000000.00
SQU.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2220000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Assets: 129491000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 129491000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 59065000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59065000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Debt: 36261000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 36261000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34032000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34032000000.00
SQU.DE income_statement (annual, 2024-12-31) — Total Expenses: 64190000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95459000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 95459000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82560000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82560000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40426000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40426000000.00
SQU.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8783000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 746000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 746000000.00
SQU.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 125000000.00
SQU.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19399436.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19399436.00
SQU.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1566000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1566000000.00
SQU.DE balance_sheet (annual, 2024-12-31) — Working Capital: -8102000000.00
SQU.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -8102000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14703000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20451000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17202000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14297000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 825000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2670000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2903000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2724000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1455000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15069000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16257000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1455000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28615000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6853000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 48383000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 688000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 7853000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8541000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58143000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7702000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 807000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 157000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 19652000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59897000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33001000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 218000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1808000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65225000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2670000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1907000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2036000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28757000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30793000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2111000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1083000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14031000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3805000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 21541000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 15799000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -31282000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1208000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4869000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1188000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 559625223.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8346000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23133000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -292000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40245000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1142000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 7307000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1188000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Payables: 15620000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1896000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 581816830.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28615000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -31282000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 478000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 130445000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57372000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 39334000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32420000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98025000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82061000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39882000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 917000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22191607.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2105000000.00
SQU.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -9760000000.00
SQU.DE income_statement (annual, 2025-12-31) — +Operating Expense: 36421000000.00
SQU.DE income_statement (annual, 2025-12-31) — +Total Revenue: 75702000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 14868000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14868000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8671000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8671000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17620000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17620000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14811000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14811000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -724000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -724000000.00
SQU.DE income_statement (annual, 2025-12-31) — Amortization: 1853000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1853000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 860000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 860000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2641000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2641000000.00
SQU.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 560006948.00
SQU.DE income_statement (annual, 2025-12-31) — Basic EPS: 8.76
SQU.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14297000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10107000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10107000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3873000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2849000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2849000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1455000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1455000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17254000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17254000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18613000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18613000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2665000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6157000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6157000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 11097000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11097000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 134000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -64000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1300000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Change In Payable: 300000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 151000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 2496000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 2504000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1455000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1455000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30752000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30752000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 771000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2002000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 7046000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7046000000.00
SQU.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 30277000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Current Assets: 49554000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 49554000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 737000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 737000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Current Debt: 4871000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4871000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5608000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5608000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 58097000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58097000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 8353000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8353000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 2661000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Depreciation: 2354000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4207000000.00
SQU.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4206000000.00
SQU.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2353000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 809000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 809000000.00
SQU.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 567060313.00
SQU.DE income_statement (annual, 2025-12-31) — Diluted EPS: 8.65
SQU.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4903000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 282000000.00
SQU.DE income_statement (annual, 2025-12-31) — EBIT: 9446000000.00
SQU.DE income_statement (annual, 2025-12-31) — EBITDA: 13653000000.00
SQU.DE cash_flow (annual, 2025-12-31) — End Cash Position: 16660000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 151000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 151000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4270000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 8013000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -241000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Goodwill: 20177000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 20177000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60443000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60443000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9395000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9395000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 34301000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34301000000.00
SQU.DE income_statement (annual, 2025-12-31) — Gross Profit: 45425000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 188000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 188000000.00
SQU.DE income_statement (annual, 2025-12-31) — Interest Expense: 1510000000.00
SQU.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1510000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1318000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Inventory: 1700000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1700000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 65595000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65595000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5112000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2641000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2641000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1995000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1995000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 771000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5651000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1936000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1936000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2112000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2112000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 29972000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29972000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32084000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32084000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5651000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4315000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1995000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1995000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1068000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1068000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14826000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14826000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3576000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3576000000.00
SQU.DE income_statement (annual, 2025-12-31) — Minority Interests: -372000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -801000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1231000000.00
SQU.DE balance_sheet (annual, 2025-12-31) — Net Debt: 17589000000.00
SQU.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 17589000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Income: 4903000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4903000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5275000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4903000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4903000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5275000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5275000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1510000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1336000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1336000000.00
SQU.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1510000000.00
SQU.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34000000.00