speb/financial-data huggingface dataset:
CQD.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 92000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 77000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CQD.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16054000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16054000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -5132000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -766000000.00
CQD.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 23806000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5852000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7495000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7495000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5144000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5144000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1668000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1668000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1668000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1668000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 422000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 422000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 422000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 422000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13306000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13306000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1013000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 241000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1013000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 241000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8711000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2194000000.00
CQD.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8711000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2194000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8711000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2194000000.00
CQD.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8711000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2194000000.00
CQD.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 137743676.00
CQD.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128927643.00
CQD.DE income_statement (annual, 2025-12-31) — Diluted EPS: 36.21
CQD.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.34
CQD.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4987000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1332000000.00
CQD.DE income_statement (annual, 2025-12-31) — EBIT: 12500000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — EBIT: 3231000000.00
CQD.DE income_statement (annual, 2025-12-31) — EBITDA: 21211000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — EBITDA: 5425000000.00
CQD.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -357000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -75000000.00
CQD.DE cash_flow (annual, 2025-12-31) — End Cash Position: 598000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 598000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4365000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -646000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4418000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 426000000.00
CQD.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -130000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -11000000.00
CQD.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -27000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 53000000.00
CQD.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 673000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 143000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Goodwill: 29710000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 29710000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97621000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97621000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3899000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3899000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 87958000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87958000000.00
CQD.DE income_statement (annual, 2025-12-31) — Gross Profit: 30968000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 7749000000.00
CQD.DE income_statement (annual, 2025-12-31) — Interest Expense: 5042000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 1270000000.00
CQD.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5042000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1270000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4983000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1373000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 1259000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1259000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 113175000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 113175000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11620000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3038000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15860000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3549000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 95453000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95453000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95453000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95453000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15860000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3549000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14797000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3876000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10193000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10193000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 4465000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4465000000.00
CQD.DE income_statement (annual, 2025-12-31) — Minority Interests: -779000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -214000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5132000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -766000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Net Debt: 96644000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 96644000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Income: 4987000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Income: 1332000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4987000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1332000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5766000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1546000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4987000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1332000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4987000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1332000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5766000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1546000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5766000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1546000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Interest Income: -5042000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1270000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1063000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -327000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1063000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -327000000.00
CQD.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5042000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1270000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -316000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 447000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 297000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Net PPE: 46444000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 46444000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11659000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3335000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -81567000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -81567000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19841000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19841000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19841000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19841000000.00
CQD.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 21682000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5465000000.00
CQD.DE income_statement (annual, 2025-12-31) — Normalized Income: 5351083000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1363534931.16
CQD.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16077000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3761000000.00
CQD.DE income_statement (annual, 2025-12-31) — Operating Income: 13324000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3354000000.00
CQD.DE income_statement (annual, 2025-12-31) — Operating Revenue: 51363000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 12658000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126631550.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126631550.00
CQD.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 987000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 987000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1668000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1668000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2166000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2166000000.00
CQD.DE income_statement (annual, 2025-12-31) — Other Income Expense: -824000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -123000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67911000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67911000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 567000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 47000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5004000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5004000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5094000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5094000000.00
CQD.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8000000.00
CQD.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4478000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1159000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Other Properties: 71688000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 71688000000.00
CQD.DE income_statement (annual, 2025-12-31) — Other Special Charges: 185000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 18000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Payables: 1555000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1555000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9050000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9050000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CQD.DE income_statement (annual, 2025-12-31) — Pretax Income: 7458000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1961000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CQD.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CQD.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11659000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3335000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Receivables: 3680000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3680000000.00
CQD.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23806000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5852000000.00
CQD.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8711000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2194000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14797000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3876000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5132000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -766000000.00
CQD.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 129000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 64000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -5393000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5393000000.00
CQD.DE income_statement (annual, 2025-12-31) — Salaries And Wages: 673000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 143000000.00
CQD.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3782000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 899000000.00
CQD.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4455000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1042000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Share Issued: 126631550.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 126631550.00
CQD.DE income_statement (annual, 2025-12-31) — Special Income Charges: -444000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -93000000.00
CQD.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 673000000.00
CQD.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 143000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16054000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16054000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -81567000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -81567000000.00
CQD.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -106917000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8465068.84
CQD.DE income_statement (annual, 2025-12-31) — Tax Provision: 1692000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 415000000.00
CQD.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CQD.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CQD.DE balance_sheet (annual, 2025-12-31) — Total Assets: 154213000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 154213000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 111507000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111507000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Total Debt: 97121000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 97121000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20519000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20519000000.00
CQD.DE income_statement (annual, 2025-12-31) — Total Expenses: 41450000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 10247000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133694000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133694000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 149069000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 149069000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120388000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120388000000.00
CQD.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12908000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3261000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 521000000.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 521000000.00
CQD.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -471000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40000000.00
CQD.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -471000000.00
CQD.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
CQD.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16540557.00
CQD.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16540557.00
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CQD.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -8162000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4497000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 13597000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1049000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3510000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41611000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21635000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -219000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125488486.00
CQD.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 9.27
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CQD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2932000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -77000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2974000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4304000000.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 169000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 169000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5000000.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1026000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5877000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7421000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4960000000.00
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CQD.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 456000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12375000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 214000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 214000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2211000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2211000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2211000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2211000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126849271.00
CQD.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.17
CQD.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1163000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — EBIT: 3084000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5295000000.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 622000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1306000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1372000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -45000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 203000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 29710000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97505000000.00
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CQD.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88809000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 7720000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1256000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1256000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1067000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1448000000.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7364000000.00
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CQD.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96010000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7364000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7499000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4685000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -200000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1026000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 96305000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Net Income: 1163000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1163000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1363000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1163000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1163000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1363000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1363000000.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -135000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -135000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1256000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -147000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -42000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 47198000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2855000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -81120000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20049000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20049000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5359000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1210719912.47
CQD.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4304000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3223000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 12691000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122984537.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 933000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2160000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -139000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67795000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 132000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4981000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5140000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1164000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 2000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1526000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8947000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CQD.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1828000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2855000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3510000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5877000000.00
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CQD.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7499000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1026000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15000000.00
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CQD.DE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 203000000.00
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CQD.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 127666356.00
CQD.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -19000000.00
CQD.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 203000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16385000000.00
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CQD.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16280087.53
CQD.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 465000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CQD.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 154644000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112395000000.00
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CQD.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 10374000000.00
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CQD.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 121199000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3208000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 477000000.00
CQD.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -64000000.00
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CQD.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4681819.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1020000000.00
CQD.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -7415000000.00
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CQE.AX income_statement (annual, 2021-06-30) — Interest Income: 200000.00
CQE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 200000.00
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CQE.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 43400000.00
CQE.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 43400000.00
CQE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12000000.00
CQE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 102100000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 300000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 300000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 7700000.00
CQE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 364400000.00
CQE.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.98
CQE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5300000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4900000.00
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CQE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10500000.00
CQE.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -65300000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10500000.00
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CQE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -245900000.00
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CQE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5200000.00
CQE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9900000.00
CQE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 86800000.00
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CQE.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -65300000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1492800000.00
CQE.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 15100000.00
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CQE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 36600000.00
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CQE.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.98
CQE.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 16100000.00
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CQE.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 22000000.00
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CQE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 3400000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1500000.00
CQE.AX income_statement (annual, 2022-06-30) — Other Gand A: 2400000.00
CQE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 294600000.00
CQE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 282500000.00
CQE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9600000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 17500000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1700000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Payables: 33900000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 33900000.00
CQE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9900000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 600000.00
CQE.AX income_statement (annual, 2022-06-30) — Pretax Income: 358500000.00
CQE.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -254100000.00
CQE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 106000000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Receivables: 2000000.00
CQE.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 15100000.00
CQE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -27000000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 822200000.00
CQE.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 8200000.00
CQE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2400000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 365476005.00
CQE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1492800000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1492800000.00
CQE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CQE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CQE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CQE.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -4200000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2081200000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2040900000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 553000000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1492800000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 588400000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2057000000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 551800000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 51500000.00
CQE.AX balance_sheet (annual, 2022-06-30) — Working Capital: -12400000.00
CQE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14100000.00
CQE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 115500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 600000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 11600000.00
CQE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 367200000.00
CQE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.16
CQE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3900000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 650000000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14500000.00
CQE.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -54100000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14500000.00
CQE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 129300000.00
CQE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -184100000.00
CQE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 58800000.00
CQE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4000000.00
CQE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12200000.00
CQE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 100400000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 650000000.00
CQE.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -54100000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1490100000.00
CQE.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 19600000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 35600000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1200000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1200000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 38000000.00
CQE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 367200000.00
CQE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
CQE.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 15800000.00
CQE.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 7900000.00
CQE.AX income_statement (annual, 2023-06-30) — EBIT: 87000000.00
CQE.AX income_statement (annual, 2023-06-30) — EBITDA: 87000000.00
CQE.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 400000.00
CQE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 14500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 25300000.00
CQE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 129300000.00
CQE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 58800000.00
CQE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2800000.00
CQE.AX income_statement (annual, 2023-06-30) — Gross Profit: 95900000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1000000.00
CQE.AX income_statement (annual, 2023-06-30) — Interest Expense: 28300000.00
CQE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 28300000.00
CQE.AX income_statement (annual, 2023-06-30) — Interest Income: 800000.00
CQE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 800000.00
CQE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -28300000.00
CQE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 28300000.00
CQE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 800000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2225000000.00
CQE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -184100000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 2004300000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 200500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 200500000.00
CQE.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 232000000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2700000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 734900000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 737600000.00
CQE.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 232000000.00
CQE.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -46000000.00