speb/financial-data huggingface dataset:
CQP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15485000000.00
CQP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 696000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: -348000000.00
CQP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7000000.00
CQP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7000000.00
CQP balance_sheet (quarterly, 2025-09-30) — Working Capital: -578000000.00
CQP income_statement (annual, 2025-12-31) — +Operating Expense: 1219000000.00
CQP income_statement (quarterly, 2025-12-31) — +Operating Expense: 300000000.00
CQP income_statement (annual, 2025-12-31) — +Total Revenue: 10758000000.00
CQP income_statement (quarterly, 2025-12-31) — +Total Revenue: 2910000000.00
CQP balance_sheet (annual, 2025-12-31) — Accounts Payable: 53000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53000000.00
CQP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 711000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 711000000.00
CQP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5537000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5537000000.00
CQP income_statement (annual, 2025-12-31) — Basic Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 484000000.00
CQP income_statement (annual, 2025-12-31) — Basic EPS: 5.17
CQP income_statement (quarterly, 2025-12-31) — Basic EPS: 2.38
CQP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 379000000.00
CQP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 164000000.00
CQP cash_flow (annual, 2025-12-31) — Capital Expenditure: -199000000.00
CQP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23000000.00
CQP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182000000.00
CQP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182000000.00
CQP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2064000000.00
CQP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -525000000.00
CQP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2742000000.00
CQP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -826000000.00
CQP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -204000000.00
CQP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24000000.00
CQP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2768000000.00
CQP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 887000000.00
CQP cash_flow (annual, 2025-12-31) — Change In Account Payable: 155000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 290000000.00
CQP cash_flow (annual, 2025-12-31) — Change In Inventory: -30000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -33000000.00
CQP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -71000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8000000.00
CQP cash_flow (annual, 2025-12-31) — Change In Payable: 155000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Payable: 290000000.00
CQP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 155000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 290000000.00
CQP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -48000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
CQP cash_flow (annual, 2025-12-31) — Change In Receivables: -204000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -179000000.00
CQP cash_flow (annual, 2025-12-31) — Change In Working Capital: -198000000.00
CQP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 70000000.00
CQP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -204000000.00
CQP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -179000000.00
CQP cash_flow (annual, 2025-12-31) — Changes In Cash: -178000000.00
CQP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 37000000.00
CQP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2064000000.00
CQP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -525000000.00
CQP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 414000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 414000000.00
CQP balance_sheet (annual, 2025-12-31) — Construction In Progress: 214000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 214000000.00
CQP income_statement (annual, 2025-12-31) — Cost Of Revenue: 5833000000.00
CQP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1141000000.00
CQP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 990000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 990000000.00
CQP balance_sheet (annual, 2025-12-31) — Current Assets: 1338000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1338000000.00
CQP balance_sheet (annual, 2025-12-31) — Current Debt: 306000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Current Debt: 306000000.00
CQP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 306000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 306000000.00
CQP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 123000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 123000000.00
CQP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 123000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 123000000.00
CQP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1708000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1708000000.00
CQP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 688000000.00
CQP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 173000000.00
CQP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 688000000.00
CQP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 173000000.00
CQP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 900000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 900000000.00
CQP income_statement (annual, 2025-12-31) — Diluted Average Shares: 484000000.00
CQP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 484000000.00
CQP income_statement (annual, 2025-12-31) — Diluted EPS: 5.17
CQP income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.38
CQP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2504000000.00
CQP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1153000000.00
CQP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 57000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 57000000.00
CQP income_statement (annual, 2025-12-31) — EBIT: 3740000000.00
CQP income_statement (quarterly, 2025-12-31) — EBIT: 1473000000.00
CQP income_statement (annual, 2025-12-31) — EBITDA: 4428000000.00
CQP income_statement (quarterly, 2025-12-31) — EBITDA: 1646000000.00
CQP cash_flow (annual, 2025-12-31) — End Cash Position: 201000000.00
CQP cash_flow (quarterly, 2025-12-31) — End Cash Position: 201000000.00
CQP balance_sheet (annual, 2025-12-31) — Financial Assets: 541000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 541000000.00
CQP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2742000000.00
CQP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -826000000.00
CQP balance_sheet (annual, 2025-12-31) — Finished Goods: 55000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 55000000.00
CQP cash_flow (annual, 2025-12-31) — Free Cash Flow: 2569000000.00
CQP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 864000000.00
CQP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -741000000.00
CQP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -638000000.00
CQP income_statement (annual, 2025-12-31) — General And Administrative Expense: 105000000.00
CQP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26000000.00
CQP balance_sheet (annual, 2025-12-31) — General Partnership Capital: -2742000000.00
CQP balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: -2742000000.00
CQP balance_sheet (annual, 2025-12-31) — Gross PPE: 20872000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20872000000.00
CQP income_statement (annual, 2025-12-31) — Gross Profit: 4925000000.00
CQP income_statement (quarterly, 2025-12-31) — Gross Profit: 1769000000.00
CQP balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
CQP balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
CQP income_statement (annual, 2025-12-31) — Interest Expense: 753000000.00
CQP income_statement (quarterly, 2025-12-31) — Interest Expense: 186000000.00
CQP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 753000000.00
CQP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 186000000.00
CQP income_statement (annual, 2025-12-31) — Interest Income: 18000000.00
CQP income_statement (quarterly, 2025-12-31) — Interest Income: 4000000.00
CQP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000000.00
CQP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4000000.00
CQP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 710000000.00
CQP balance_sheet (annual, 2025-12-31) — Interest Payable: 181000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 181000000.00
CQP balance_sheet (annual, 2025-12-31) — Inventory: 180000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Inventory: 180000000.00
CQP balance_sheet (annual, 2025-12-31) — Invested Capital: 14881000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14881000000.00
CQP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -204000000.00
CQP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24000000.00
CQP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1262000000.00
CQP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CQP balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 3156000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 3156000000.00
CQP balance_sheet (annual, 2025-12-31) — Long Term Debt: 14161000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14161000000.00
CQP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14161000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14161000000.00
CQP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1262000000.00
CQP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CQP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1917000000.00
CQP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000000.00
CQP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76000000.00
CQP balance_sheet (annual, 2025-12-31) — Net Debt: 14285000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Net Debt: 14285000000.00
CQP income_statement (annual, 2025-12-31) — Net Income: 2987000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Income: 1287000000.00
CQP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2504000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1153000000.00
CQP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2987000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1287000000.00
CQP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2987000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1287000000.00
CQP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2987000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1287000000.00
CQP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2987000000.00
CQP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1287000000.00
CQP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2987000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1287000000.00
CQP income_statement (annual, 2025-12-31) — Net Interest Income: -735000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Interest Income: -182000000.00
CQP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -655000000.00
CQP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000000.00
CQP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -655000000.00
CQP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000000.00
CQP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -735000000.00
CQP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -182000000.00
CQP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000000.00
CQP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
CQP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
CQP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
CQP balance_sheet (annual, 2025-12-31) — Net PPE: 15335000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Net PPE: 15335000000.00
CQP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -199000000.00
CQP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23000000.00
CQP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 0.00
CQP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 0.00
CQP balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 146000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 146000000.00
CQP income_statement (annual, 2025-12-31) — Normalized EBITDA: 4436000000.00
CQP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1647000000.00
CQP income_statement (annual, 2025-12-31) — Normalized Income: 2993320000.00
CQP income_statement (quarterly, 2025-12-31) — Normalized Income: 1287790000.00
CQP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2768000000.00
CQP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 887000000.00
CQP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -741000000.00
CQP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -638000000.00
CQP income_statement (annual, 2025-12-31) — Operating Income: 3706000000.00
CQP income_statement (quarterly, 2025-12-31) — Operating Income: 1469000000.00
CQP income_statement (annual, 2025-12-31) — Operating Revenue: 10694000000.00
CQP income_statement (quarterly, 2025-12-31) — Operating Revenue: 2893000000.00
CQP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 484052623.00
CQP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 484052623.00
CQP balance_sheet (annual, 2025-12-31) — Other Current Assets: 21000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21000000.00
CQP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 306000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 306000000.00
CQP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 179000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 179000000.00
CQP income_statement (annual, 2025-12-31) — Other Gand A: 105000000.00
CQP income_statement (quarterly, 2025-12-31) — Other Gand A: 26000000.00
CQP income_statement (annual, 2025-12-31) — Other Income Expense: 16000000.00
CQP income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
CQP balance_sheet (annual, 2025-12-31) — Other Inventories: 2000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2000000.00
CQP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32000000.00
CQP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5000000.00
CQP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77000000.00
CQP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 254000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 254000000.00
CQP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24000000.00
CQP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
CQP income_statement (annual, 2025-12-31) — Other Operating Expenses: 5000000.00
CQP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2000000.00
CQP balance_sheet (annual, 2025-12-31) — Other Properties: 20582000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Properties: 20582000000.00
CQP balance_sheet (annual, 2025-12-31) — Other Receivables: 38000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38000000.00
CQP income_statement (annual, 2025-12-31) — Other Special Charges: 8000000.00
CQP income_statement (quarterly, 2025-12-31) — Other Special Charges: 1000000.00
CQP balance_sheet (annual, 2025-12-31) — Payables: 110000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Payables: 110000000.00
CQP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1100000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1100000000.00
CQP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 483000000.00
CQP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 134000000.00
CQP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 187000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 187000000.00
CQP income_statement (annual, 2025-12-31) — Pretax Income: 2987000000.00
CQP income_statement (quarterly, 2025-12-31) — Pretax Income: 1287000000.00
CQP balance_sheet (annual, 2025-12-31) — Raw Materials: 123000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 123000000.00
CQP balance_sheet (annual, 2025-12-31) — Receivables: 749000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Receivables: 749000000.00
CQP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5833000000.00
CQP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1141000000.00
CQP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 688000000.00
CQP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 173000000.00
CQP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1917000000.00
CQP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000000.00
CQP balance_sheet (annual, 2025-12-31) — Restricted Cash: 19000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19000000.00
CQP income_statement (annual, 2025-12-31) — Selling General And Administration: 105000000.00
CQP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26000000.00
CQP balance_sheet (annual, 2025-12-31) — Share Issued: 484052623.00
CQP balance_sheet (quarterly, 2025-12-31) — Share Issued: 484052623.00
CQP income_statement (annual, 2025-12-31) — Special Income Charges: -8000000.00
CQP income_statement (quarterly, 2025-12-31) — Special Income Charges: -1000000.00
CQP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
CQP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
CQP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 414000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 414000000.00
CQP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1680000.00
CQP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -210000.00
CQP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CQP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CQP balance_sheet (annual, 2025-12-31) — Total Assets: 17437000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Assets: 17437000000.00
CQP balance_sheet (annual, 2025-12-31) — Total Capitalization: 14575000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14575000000.00
CQP balance_sheet (annual, 2025-12-31) — Total Debt: 14467000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Debt: 14467000000.00
CQP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 414000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 414000000.00
CQP income_statement (annual, 2025-12-31) — Total Expenses: 7052000000.00
CQP income_statement (quarterly, 2025-12-31) — Total Expenses: 1441000000.00
CQP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17023000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17023000000.00
CQP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16099000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16099000000.00
CQP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15315000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15315000000.00
CQP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3706000000.00
CQP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1469000000.00
CQP balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 414000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 414000000.00
CQP income_statement (annual, 2025-12-31) — Total Unusual Items: -8000000.00
CQP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1000000.00
CQP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
CQP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CQP balance_sheet (annual, 2025-12-31) — Working Capital: -370000000.00
CQP balance_sheet (quarterly, 2025-12-31) — Working Capital: -370000000.00
CQP income_statement (quarterly, 2026-03-31) — +Operating Expense: 303000000.00
CQP income_statement (quarterly, 2026-03-31) — +Total Revenue: 3600000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 563000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5710000000.00
CQP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 484000000.00
CQP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
CQP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 201000000.00
CQP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 279000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 279000000.00
CQP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -522000000.00
CQP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -777000000.00
CQP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33000000.00
CQP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 910000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -246000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 29000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -26000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Payable: -266000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -266000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 156000000.00
CQP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -105000000.00
CQP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 156000000.00
CQP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 100000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 222000000.00
CQP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2936000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 732000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1250000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Current Debt: 1606000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1606000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 98000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 98000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2983000000.00
CQP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 174000000.00
CQP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 174000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1187000000.00
CQP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 484000000.00
CQP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
CQP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 92000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 36000000.00
CQP income_statement (quarterly, 2026-03-31) — EBIT: 367000000.00
CQP income_statement (quarterly, 2026-03-31) — EBITDA: 541000000.00
CQP cash_flow (quarterly, 2026-03-31) — End Cash Position: 301000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 464000000.00
CQP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -777000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20000000.00
CQP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 879000000.00
CQP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 665000000.00
CQP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27000000.00
CQP balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: -2858000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20891000000.00
CQP income_statement (quarterly, 2026-03-31) — Gross Profit: 664000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3000000.00
CQP income_statement (quarterly, 2026-03-31) — Interest Expense: 181000000.00
CQP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 181000000.00
CQP income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
CQP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 159000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Inventory: 151000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14296000000.00
CQP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33000000.00
CQP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CQP balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 2936000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12612000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12612000000.00
CQP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CQP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -253000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 76000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Net Debt: 13939000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Income: 186000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 92000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 186000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 186000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 186000000.00
CQP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 186000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 186000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Interest Income: -176000000.00
CQP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -253000000.00
CQP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -253000000.00
CQP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -176000000.00
CQP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
CQP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Net PPE: 15181000000.00
CQP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
CQP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 541000000.00
CQP income_statement (quarterly, 2026-03-31) — Normalized Income: 186000000.00
CQP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 910000000.00
CQP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 665000000.00
CQP income_statement (quarterly, 2026-03-31) — Operating Income: 361000000.00
CQP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3583000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 484054123.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1606000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 459000000.00
CQP income_statement (quarterly, 2026-03-31) — Other Gand A: 27000000.00
CQP income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000000.00
CQP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 246000000.00
CQP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
CQP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Properties: 20593000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29000000.00
CQP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 90000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Payables: 88000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 820000000.00
CQP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 4000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 176000000.00
CQP income_statement (quarterly, 2026-03-31) — Pretax Income: 186000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 130000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Receivables: 592000000.00
CQP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2936000000.00
CQP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 174000000.00
CQP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -253000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 22000000.00
CQP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Share Issued: 484054123.00
CQP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
CQP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78000000.00
CQP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CQP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CQP balance_sheet (quarterly, 2026-03-31) — Total Assets: 17106000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12690000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Total Debt: 14218000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 78000000.00
CQP income_statement (quarterly, 2026-03-31) — Total Expenses: 3239000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17028000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15856000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14045000000.00
CQP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 361000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 78000000.00
CQP balance_sheet (quarterly, 2026-03-31) — Working Capital: -1733000000.00
CQR.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 24500000.00
CQR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -2200000.00
CQR.AX income_statement (annual, 2021-06-30) — Interest Income: 100000.00
CQR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 100000.00
CQR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 100000.00
CQR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -11900000.00
CQR.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2600000.00
CQR.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -1100000.00
CQR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3500000.00
CQR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 200800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9900000.00
CQR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 578700000.00
CQR.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.15
CQR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19300000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2884700000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21800000.00
CQR.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -113800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 21800000.00
CQR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 57100000.00
CQR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -212800000.00
CQR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 158200000.00
CQR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2500000.00
CQR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -73800000.00
CQR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 219500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2884700000.00
CQR.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -113800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2854500000.00
CQR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 83000000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 60500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 121300000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1000000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 24700000.00
CQR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 578700000.00
CQR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.15
CQR.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 74400000.00
CQR.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 55600000.00
CQR.AX income_statement (annual, 2022-06-30) — EBIT: 691200000.00
CQR.AX income_statement (annual, 2022-06-30) — EBITDA: 691200000.00
CQR.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 250100000.00
CQR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 21800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 64500000.00
CQR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 57100000.00
CQR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 158200000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -3300000.00
CQR.AX income_statement (annual, 2022-06-30) — Gross Profit: 117800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 14400000.00
CQR.AX income_statement (annual, 2022-06-30) — Interest Expense: 27600000.00
CQR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 27600000.00
CQR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -23700000.00
CQR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 23700000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3899000000.00
CQR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -212800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 2692200000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1227800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1227800000.00
CQR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 235400000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1044500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1044500000.00
CQR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 235400000.00
CQR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -64500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1227800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1022700000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Income: 663600000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 663600000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 663600000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 663600000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 663600000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 663600000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -27600000.00
CQR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -212800000.00
CQR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 170900000.00
CQR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 170900000.00
CQR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -27600000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2854500000.00
CQR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 691200000.00
CQR.AX income_statement (annual, 2022-06-30) — Normalized Income: 663600000.00
CQR.AX income_statement (annual, 2022-06-30) — Operating Income: 114300000.00
CQR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 200800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 581229609.00
CQR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -13400000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -3300000.00
CQR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 576900000.00
CQR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 326800000.00
CQR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 45900000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 12500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Payables: 120300000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 120300000.00
CQR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -73800000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1900000.00
CQR.AX income_statement (annual, 2022-06-30) — Pretax Income: 663600000.00
CQR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -212800000.00
CQR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 232900000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Receivables: 22400000.00
CQR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 83000000.00
CQR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -64500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26900000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 581229609.00
CQR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2854500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2854500000.00
CQR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CQR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CQR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CQR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -19400000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4045000000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3899000000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1044500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2854500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1190500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3984500000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1069200000.00
CQR.AX balance_sheet (annual, 2022-06-30) — Working Capital: -60800000.00
CQR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3900000.00
CQR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 212800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2900000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 2800000.00
CQR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 581200000.00
CQR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.07
CQR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2884700000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22400000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22400000.00
CQR.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -150000000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 22400000.00
CQR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 100000.00
CQR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -161700000.00
CQR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 162200000.00
CQR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 600000.00
CQR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -79900000.00
CQR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 228500000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2884700000.00
CQR.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -150000000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2748500000.00
CQR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 85400000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 68000000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 120300000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 300000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 30900000.00
CQR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 581200000.00
CQR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.07
CQR.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 74400000.00
CQR.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 61700000.00
CQR.AX income_statement (annual, 2023-06-30) — EBIT: 76600000.00
CQR.AX income_statement (annual, 2023-06-30) — EBITDA: 76600000.00
CQR.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 40800000.00
CQR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 22400000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 55600000.00
CQR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 100000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 700000.00
CQR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 162200000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2900000.00
CQR.AX income_statement (annual, 2023-06-30) — Gross Profit: 127400000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 16800000.00
CQR.AX income_statement (annual, 2023-06-30) — Interest Expense: 38800000.00
CQR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 38800000.00
CQR.AX income_statement (annual, 2023-06-30) — Interest Income: 600000.00
CQR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 600000.00
CQR.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -4600000.00
CQR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -36300000.00
CQR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 36300000.00
CQR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 600000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3948300000.00
CQR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -161700000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 2680500000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1295400000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1295400000.00
CQR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 267800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1199800000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1199800000.00
CQR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 267800000.00
CQR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -113100000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1295400000.00
CQR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1177400000.00
CQR.AX income_statement (annual, 2023-06-30) — Net Income: 37800000.00
CQR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 37800000.00
CQR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 37800000.00
CQR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 37800000.00
CQR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 37800000.00