speb/financial-data huggingface dataset:
SPZ.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2773000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25157895.00
SPZ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SPZ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8191000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 209000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -196000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 38000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 38000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -117000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -79000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8191000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1626000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 180000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 123000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 123000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1055000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25157895.00
SPZ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SPZ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -478000.00
SPZ.V income_statement (quarterly, 2025-09-30) — EBIT: -363000.00
SPZ.V income_statement (quarterly, 2025-09-30) — EBITDA: -363000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 9000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 209000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -197000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 93000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -747000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -125000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 756000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 756000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -125000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 870000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Income: -478000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -478000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -478000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -478000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -478000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -517000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -478000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -89000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -125000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -125000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -7000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1626000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -337000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -452000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -196000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 93000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Operating Income: -363000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 5000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33834202.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 123000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 455000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 260000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -26000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 299000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 158000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Payables: 121000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 121000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 356000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -478000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 26000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 158000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
SPZ.V income_statement (quarterly, 2025-09-30) — Research And Development: 95000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 26000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12850000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 273000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 33834202.00
SPZ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -26000.00
SPZ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1626000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1626000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPZ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 185000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -870000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 879000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1626000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 368000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1811000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 756000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 89000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26000.00
SPZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26000.00
SPZ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -875000.00
SPZ.V income_statement (annual, 2025-12-31) — +Operating Expense: 1436000.00
SPZ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 412000.00
SPZ.V income_statement (annual, 2025-12-31) — +Total Revenue: 18000.00
SPZ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 8000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 269000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2773000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2773000.00
SPZ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 269000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9000.00
SPZ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 8469000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8469000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14000.00
SPZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1255000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 800000.00
SPZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11000.00
SPZ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1505000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -806000.00
SPZ.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 118000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6000.00
SPZ.V cash_flow (annual, 2025-12-31) — Change In Payable: 118000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -6000.00
SPZ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 118000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6000.00
SPZ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 158000.00
SPZ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 142000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 152000.00
SPZ.V cash_flow (annual, 2025-12-31) — Changes In Cash: -255000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Common Stock: 8469000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8469000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1516000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1516000.00
SPZ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1243000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 487000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Current Assets: 15000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 15000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Current Debt: 903000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 903000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 903000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 903000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1537000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1537000.00
SPZ.V cash_flow (annual, 2025-12-31) — Depreciation: 2000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
SPZ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
SPZ.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SPZ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
SPZ.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
SPZ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -160000.00
SPZ.V income_statement (annual, 2025-12-31) — EBIT: -1501000.00
SPZ.V income_statement (quarterly, 2025-12-31) — EBIT: -106000.00
SPZ.V income_statement (annual, 2025-12-31) — EBITDA: -1499000.00
SPZ.V income_statement (quarterly, 2025-12-31) — EBITDA: -106000.00
SPZ.V cash_flow (annual, 2025-12-31) — End Cash Position: 14000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 14000.00
SPZ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1255000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 800000.00
SPZ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1509000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -807000.00
SPZ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -33000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 284000.00
SPZ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1063000.00
SPZ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 313000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 9000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9000.00
SPZ.V income_statement (annual, 2025-12-31) — Gross Profit: 18000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Gross Profit: 8000.00
SPZ.V income_statement (annual, 2025-12-31) — Insurance And Claims: 21000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1000.00
SPZ.V income_statement (annual, 2025-12-31) — Interest Expense: 109000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 54000.00
SPZ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 109000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Invested Capital: -613000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -613000.00
SPZ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11000.00
SPZ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1243000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 487000.00
SPZ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 107000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 24000.00
SPZ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 107000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 24000.00
SPZ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1243000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 487000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Net Debt: 889000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 889000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Income: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Income: -160000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -160000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -160000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -160000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -160000.00
SPZ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1610000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -160000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -160000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Interest Income: -109000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -54000.00
SPZ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -341000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -424000.00
SPZ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 107000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 24000.00
SPZ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000.00
SPZ.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Net PPE: 6000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6000.00
SPZ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
SPZ.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -448000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1516000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1516000.00
SPZ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1416000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -404000.00
SPZ.V income_statement (annual, 2025-12-31) — Normalized Income: -1527000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -458000.00
SPZ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1505000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -806000.00
SPZ.V income_statement (annual, 2025-12-31) — Operating Income: -1418000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Operating Income: -404000.00
SPZ.V income_statement (annual, 2025-12-31) — Operating Revenue: 18000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 8000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35425102.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35425102.00
SPZ.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 903000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 903000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 163000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 163000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 252000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 252000.00
SPZ.V income_statement (annual, 2025-12-31) — Other Gand A: 901000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 238000.00
SPZ.V income_statement (annual, 2025-12-31) — Other Income Expense: -83000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 298000.00
SPZ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -88000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -393000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Payables: 269000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 269000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 269000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 269000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000.00
SPZ.V income_statement (annual, 2025-12-31) — Pretax Income: -1610000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -160000.00
SPZ.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 353000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 289000.00
SPZ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Receivables: 0.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
SPZ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
SPZ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -448000.00
SPZ.V income_statement (annual, 2025-12-31) — Research And Development: 371000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Research And Development: 99000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000.00
SPZ.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 50000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -14000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -13010000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13010000.00
SPZ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 141000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 74000.00
SPZ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1063000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 313000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Share Issued: 35425102.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 35425102.00
SPZ.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -448000.00
SPZ.V income_statement (annual, 2025-12-31) — Special Income Charges: -50000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 14000.00
SPZ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 49000.00
SPZ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -113000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1516000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1516000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1516000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1516000.00
SPZ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPZ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SPZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPZ.V balance_sheet (annual, 2025-12-31) — Total Assets: 21000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 21000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1516000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1516000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Total Debt: 903000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 903000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1516000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1516000.00
SPZ.V income_statement (annual, 2025-12-31) — Total Expenses: 1436000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 412000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1537000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1537000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPZ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -83000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 298000.00
SPZ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83000.00
SPZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 298000.00
SPZ.V balance_sheet (annual, 2025-12-31) — Working Capital: -1522000.00
SPZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1522000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -35492000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SQ3.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SQ3.DE income_statement (annual, 2021-12-31) — Interest Expense: 33124000.00
SQ3.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 33124000.00
SQ3.DE balance_sheet (annual, 2021-12-31) — Line Of Credit: 497533000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -163970000.00
SQ3.DE balance_sheet (annual, 2021-12-31) — Net Debt: 613527000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -170000000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 33439000.00
SQ3.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 187991000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -163970000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -170000000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SQ3.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 681539000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -648100000.00
SQ3.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SQ3.DE income_statement (annual, 2021-12-31) — Write Off: 71126000.00
SQ3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 6019170000.00
SQ3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17531587000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 558351000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4427992000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -367547000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18314681000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -151290000.00
SQ3.DE income_statement (annual, 2022-12-31) — Amortization: 138758000.00
SQ3.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 138758000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 46571000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 208880000.00
SQ3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 578949000.00
SQ3.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.93
SQ3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6975090000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -170815000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 424273000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7724526000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8806377000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1431341000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6293185000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97580000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1225696000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 175903000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1268755000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -369639000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1268755000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1268755000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1499057000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -599941000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1499057000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1499179000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17222879000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SQ3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11539695000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 510794000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15623405000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66854000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 921596000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 988450000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 141893000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 141893000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8434516000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -69593000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -69593000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 340523000.00
SQ3.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 138758000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 340523000.00
SQ3.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 138758000.00
SQ3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 578949000.00
SQ3.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
SQ3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -540747000.00
SQ3.DE income_statement (annual, 2022-12-31) — EBIT: -27278000.00
SQ3.DE income_statement (annual, 2022-12-31) — EBITDA: 313245000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -73457000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38363000.00
SQ3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 8435906000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97580000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5088000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -73457000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -523090000.00
SQ3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1686849000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 11966761000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13980795000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4579282000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1070021000.00
SQ3.DE income_statement (annual, 2022-12-31) — Gross Profit: 5991892000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 573429000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 39045000.00
SQ3.DE income_statement (annual, 2022-12-31) — Interest Expense: 36228000.00
SQ3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36228000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84876000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Inventory: 97703000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 23131370000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1225696000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 782309000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 884612000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1620805000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Leases: 228634000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 478080000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 597995000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 357419000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4986895000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5344314000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1620805000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1943945000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 468215000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 28476000.00
SQ3.DE income_statement (annual, 2022-12-31) — Minority Interests: 12258000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 539453000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 504063000.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Income: -540747000.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -540747000.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -553005000.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -540747000.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -540747000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -553005000.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -553005000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -36228000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1026459000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -323140000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -323140000.00
SQ3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36228000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 338952000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -169401000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 702474000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170815000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -872157000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3242084000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132498000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132498000.00
SQ3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 910499000.00
SQ3.DE income_statement (annual, 2022-12-31) — Normalized Income: 43367412.00
SQ3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175903000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -73457000.00
SQ3.DE income_statement (annual, 2022-12-31) — Operating Income: -27278000.00
SQ3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17531587000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600059542.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 588173000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 921596000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 686372000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -523090000.00
SQ3.DE income_statement (annual, 2022-12-31) — Other Gand A: 1686849000.00
SQ3.DE income_statement (annual, 2022-12-31) — Other Income Expense: -501811000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2014034000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Investments: 102303000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13527000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 173054000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 201657000.00
SQ3.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 95443000.00
SQ3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 550683000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Payable: 5548656000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 373172000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 298568000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1081851000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Payables: 6107007000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6617801000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 166817000.00
SQ3.DE income_statement (annual, 2022-12-31) — Pretax Income: -565317000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 81768000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SQ3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SQ3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -812409000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170815000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Receivables: 5324555000.00
SQ3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11337930000.00
SQ3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340523000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1943945000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SQ3.DE income_statement (annual, 2022-12-31) — Research And Development: 2135612000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 639780000.00
SQ3.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 550683000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -568712000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 539453000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1838868000.00
SQ3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2057951000.00
SQ3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3744800000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 600059542.00
SQ3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SQ3.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -872157000.00
SQ3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -597254000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1071278000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17222879000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3242084000.00
SQ3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13139588.00
SQ3.DE income_statement (annual, 2022-12-31) — Tax Provision: -12312000.00
SQ3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
SQ3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 31364340000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 22209774000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6332764000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17251355000.00
SQ3.DE income_statement (annual, 2022-12-31) — Total Expenses: 17558865000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14112985000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15740935000.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5678469000.00
SQ3.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -624532000.00
SQ3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36228000.00
SQ3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -597254000.00
SQ3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -597254000.00
SQ3.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SQ3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 7188889000.00
SQ3.DE income_statement (annual, 2022-12-31) — Write Off: 46571000.00
SQ3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 7123062000.00
SQ3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 21915623000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 142554000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5805813000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -323301000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19601992000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -185275000.00
SQ3.DE income_statement (annual, 2023-12-31) — Amortization: 174044000.00
SQ3.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 174044000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 132313000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 456395000.00
SQ3.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SQ3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 608856000.00
SQ3.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.02
SQ3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8435906000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -151151000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 343509000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8166895000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9416426000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1032796000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 7134099000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -240137000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 683201000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 100961000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 802542000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -419763000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Change In Payable: 802542000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 802542000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 40492000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1108529000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -685258000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1108529000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 544025000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18695256000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -156812000.00
SQ3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 14410737000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 654994000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 17818697000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53721000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 753035000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 806756000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 167028000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 167028000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8883044000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -85879000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -85879000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 408560000.00
SQ3.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 174044000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 408560000.00
SQ3.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 174044000.00
SQ3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 614024000.00
SQ3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
SQ3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9772000.00
SQ3.DE income_statement (annual, 2023-12-31) — EBIT: 381824000.00
SQ3.DE income_statement (annual, 2023-12-31) — EBITDA: 790384000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 16523000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29156000.00
SQ3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 9009087000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -240137000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -50190000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16523000.00
SQ3.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 207084000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -378307000.00
SQ3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2209190000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 11919720000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13681241000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5991088000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 864058000.00
SQ3.DE income_statement (annual, 2023-12-31) — Gross Profit: 7504886000.00
SQ3.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 251127000.00
SQ3.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 81376000.00