speb/financial-data huggingface dataset:
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15825000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -37053000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -68768000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6127000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -68768000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 28788000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1735000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -986610000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 227085000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51168000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 866000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 919000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 218118000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 47299063.29
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 192852000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 106344000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 362189000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 281323576.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10191000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44395000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 429624000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 262000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 72248000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3733000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1795000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32111000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 299878000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 214136000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 593992000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 11881000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 334137000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55739000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 68976000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 17885000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -3903000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -37053000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1735000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48018000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84239000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 104000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14067000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22452000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48054000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 284014325.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -47044000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1297726000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -986610000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11499936.71
QUAL3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 4372000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 44749000.00
QUAL3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2611000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4414629000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2591984000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1932276000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1318357000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 255845000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3096272000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2646037000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1465539000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 58843000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5653000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32697000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -47044000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47044000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1906000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2690749.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 55277000.00
QUAL3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 137859000.00
QUAL3.SA income_statement (quarterly, 2025-03-31) — Write Off: 35163000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 186356000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 357190000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 447064000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 282687458.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 467989000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45237000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17669000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 258475000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 435514000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 258468000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -26375000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6387000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -76035000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3049000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -48663000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -112660000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -209514000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1312984000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49301000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1199774000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4258000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 581191000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 585449000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1510696000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 203818000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 76380000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 76380000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 76328000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 76328000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1849000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 282905340.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
QUAL3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18122000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1562000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — EBIT: 102149000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 178529000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 258475000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -505234000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -122138000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6234000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25574000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2255477000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 307889000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 66770000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 66770000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 34445000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 34445000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -119017000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2676726000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 372621000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13411000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 782551000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 795962000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 68288000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18379000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -1279000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1105267000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Income: 18122000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18122000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19401000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18122000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18122000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38947000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19401000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -45200000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -44819000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 423858000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -44819000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 27755000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -942493000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 223750000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 71058000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20218000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5225000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 219864000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 45403100.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -76901000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 121533000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 357190000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 281323576.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12574000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41345000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 400765000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 262000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 64872000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3101000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21178000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 160741000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 194650000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 177039000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 24798000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 190333000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45900000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61772000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 35379000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2323000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -45200000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49301000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 76380000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 93000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32189000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19404000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44978000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 281323576.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -48827000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1312984000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -942493000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -14053900.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 15978000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48200000.00
QUAL3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3595000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3801619000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2095535000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1381411000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1331363000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 235657000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2470256000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2601845000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 959560000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 12494000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28030000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -41335000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -41335000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2185000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27258000.00
QUAL3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: -310922000.00
QUAL3.SA income_statement (quarterly, 2025-06-30) — Write Off: 24029000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 222296000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 362823000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106564000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 395016000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 283122458.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 258475000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48082000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16925000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 265645000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 457237000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 265639000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -20708000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 90460000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -64921000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4503000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 48840000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1648000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38603000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1325596000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46290000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1367698000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3376000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 673727000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 677103000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1680372000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7219000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 69990000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69990000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 70067000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 70067000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1905000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 284137785.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
QUAL3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11955000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1656000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — EBIT: 73236000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 143303000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 297078000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -37564000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 83930000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -6623000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25981000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2234597000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 316533000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 56701000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56701000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 5077000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5077000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -20013000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2695465000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -55845000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13549000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 696142000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 709691000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -33333000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 71677000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16457000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -957000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1104224000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Income: 11955000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11955000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14456000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1544000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11955000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13499000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6187000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12912000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -47835000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -65168000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -13763000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -33333000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -33333000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -65168000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 26288000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -247000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -909001000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 214104000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 75940000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23279000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5410000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 170171000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 36988797.88
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 132012000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 94237000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 362823000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 283122458.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11671000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36842000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 379885000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 262000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 63980000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3212000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 64233000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 135157000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 275447000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 191592000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: 34824000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 162434000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53159000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 85526000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 16535000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 9712000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -47835000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -247000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46290000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69990000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 37000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -33333000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44144000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18920000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44901000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 284014325.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -26868000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1325596000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -909001000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3378202.12
QUAL3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 2079000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 36237000.00
QUAL3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2610000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3906812000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2021738000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1386794000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1342053000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 268586000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2564759000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2539114000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 884387000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 64606000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 13544000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25621000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26868000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26868000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1895000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 891867.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18321000.00
QUAL3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: -312674000.00
QUAL3.SA income_statement (quarterly, 2025-09-30) — Write Off: 26868000.00
QUAL3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 912654000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 262477000.00
QUAL3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1426845000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 355858000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117319000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117319000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 156126000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 156126000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 281323576.00
QUAL3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.04
QUAL3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 322307000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 297078000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -182187000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50080000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19086000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19086000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 222668000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222668000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 926380000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 926380000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1549000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 222661000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 222661000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 7000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82768000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -40960000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -108959000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -164797000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -2226000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 157534000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: 79865000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1659000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -112391000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41772000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -99639000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -74410000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 875575000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1290436000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1290436000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 183595000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42661000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 1224040000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1224040000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5442000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5442000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 660721000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 660721000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 666163000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 666163000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1349739000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1349739000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 5572000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5572000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Depreciation: 300325000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 69716000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 300325000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69716000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 300325000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 69716000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 300325000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 69716000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1277000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1277000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 282414670.00
QUAL3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
QUAL3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10665000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33479000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 2533000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2533000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
QUAL3.SA income_statement (annual, 2025-12-31) — EBIT: 363907000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — EBIT: 111521000.00
QUAL3.SA income_statement (annual, 2025-12-31) — EBITDA: 664232000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 181237000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 222668000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 222668000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -152139000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 392914000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 104293000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11563000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49519000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19526000.00
QUAL3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 101647000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25684000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1854712000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2213774000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2213774000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Gross Profit: 1243250000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 313197000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Interest Expense: 257261000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 67894000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 257261000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 67894000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Interest Income: 28612000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 12164000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28612000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12164000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -248129000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -94268000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3033672000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3033672000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -233980000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -505841000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 156126000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 156126000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 450000000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 400000000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13644000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13644000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1082515000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1082515000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1096159000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1096159000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 450000000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 400000000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -583333000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 116125000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 116125000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 17953000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17953000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Minority Interests: -6384000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -2389000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 1520568000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1520568000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Income: 10665000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Income: -33479000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10665000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33479000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3850000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39102000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 13199000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 8012000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10665000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33479000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2534000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41491000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 106646000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 43627000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17049000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -31090000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -179914000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -49826000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -273580000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -84949000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -45793000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -449761000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -133333000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 400000000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -133333000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 400000000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -273580000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -84949000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 27743000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 27743000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2273000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -254000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -923338000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -923338000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 147505000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 147505000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65393000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65393000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 105189000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 105189000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 726141000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 148110000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Normalized Income: 38325940.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -63354820.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 286480000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38517000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Operating Income: 330596000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 50720000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1426845000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 355858000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 283993754.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 283993754.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 16225000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16225000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 36106000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 36106000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 359062000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 359062000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 262000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 262000.00
QUAL3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 287647000.00
QUAL3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 86547000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3430000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3430000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1157000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1157000.00
QUAL3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 256956000.00
QUAL3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 103493000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 185096000.00
QUAL3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 185096000.00
QUAL3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 89017000.00