speb/financial-data huggingface dataset:
QJQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12320000000.00
QJQ.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3950000000.00
QJQ.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 101000000.00
QJQ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2341000000.00
QJQ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2341000000.00
QJQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 12000000.00
QJQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
QJQ.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12767062.00
QJQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12767062.00
QJQ.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2373000000.00
QJQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2373000000.00
QJQ.DE balance_sheet (annual, 2025-12-31) — Working Capital: -6157000000.00
QJQ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -6157000000.00
QLT.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
QLT.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 132000000.00
QLT.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -91000000.00
QLT.L income_statement (annual, 2021-12-31) — Interest Income: 70000000.00
QLT.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 70000000.00
QLT.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 131000000.00
QLT.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
QLT.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5000000.00
QLT.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 3892000000.00
QLT.L balance_sheet (annual, 2021-12-31) — Other Payable: 323000000.00
QLT.L income_statement (annual, 2021-12-31) — Other Special Charges: -2000000.00
QLT.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
QLT.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
QLT.L cash_flow (annual, 2021-12-31) — Sale Of Business: 218000000.00
QLT.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1000000.00
QLT.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
QLT.L income_statement (annual, 2022-12-31) — +Operating Expense: -4350000000.00
QLT.L income_statement (annual, 2022-12-31) — +Total Revenue: -4069000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 32000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 302000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -94000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 404000000.00
QLT.L income_statement (annual, 2022-12-31) — Amortization: 44000000.00
QLT.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 44000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1000000.00
QLT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1438000000.00
QLT.L income_statement (annual, 2022-12-31) — Basic EPS: 0.12
QLT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2064000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 131000000.00
QLT.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 115000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1518000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45135000000.00
QLT.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1112000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Cash Financial: 406000000.00
QLT.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 40000000.00
QLT.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5000000.00
QLT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 11000000.00
QLT.L cash_flow (annual, 2022-12-31) — Changes In Cash: -287000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Common Stock: 115000000.00
QLT.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -78000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1548000000.00
QLT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QLT.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -356000000.00
QLT.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 225000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Current Assets: 45723000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 446000000.00
QLT.L cash_flow (annual, 2022-12-31) — Depreciation: 22000000.00
QLT.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66000000.00
QLT.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59000000.00
QLT.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 20000000.00
QLT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1458000000.00
QLT.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
QLT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 175000000.00
QLT.L income_statement (annual, 2022-12-31) — EBIT: 78000000.00
QLT.L income_statement (annual, 2022-12-31) — EBITDA: 144000000.00
QLT.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000000.00
QLT.L cash_flow (annual, 2022-12-31) — End Cash Position: 1782000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Financial Assets: 40000000.00
QLT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -461000000.00
QLT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1673000000.00
QLT.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -468000000.00
QLT.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
QLT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 221000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Goodwill: 306000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 413000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Gross PPE: 206000000.00
QLT.L income_statement (annual, 2022-12-31) — Gross Profit: -4294000000.00
QLT.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7000000.00
QLT.L income_statement (annual, 2022-12-31) — Interest Expense: 13000000.00
QLT.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13000000.00
QLT.L income_statement (annual, 2022-12-31) — Interest Income: 94000000.00
QLT.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94000000.00
QLT.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1748000000.00
QLT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1502000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
QLT.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1000000.00
QLT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QLT.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QLT.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 200000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 281000000.00
QLT.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QLT.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
QLT.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 69000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75000000.00
QLT.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5000000.00
QLT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -356000000.00
QLT.L income_statement (annual, 2022-12-31) — Net Income: 175000000.00
QLT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 175000000.00
QLT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175000000.00
QLT.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
QLT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 175000000.00
QLT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 175000000.00
QLT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65000000.00
QLT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175000000.00
QLT.L income_statement (annual, 2022-12-31) — Net Interest Income: -13000000.00
QLT.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1494000000.00
QLT.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
QLT.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
QLT.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13000000.00
QLT.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Net PPE: 112000000.00
QLT.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1135000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38186000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
QLT.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 151000000.00
QLT.L income_statement (annual, 2022-12-31) — Normalized Income: 181020000.00
QLT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1676000000.00
QLT.L income_statement (annual, 2022-12-31) — Operating Income: 56000000.00
QLT.L income_statement (annual, 2022-12-31) — Operating Revenue: -4069000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1404105498.00
QLT.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 41000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 107000000.00
QLT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2024000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5843000000.00
QLT.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Other Payable: 321000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Other Receivables: 11000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43617000000.00
QLT.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QLT.L balance_sheet (annual, 2022-12-31) — Payables: 354000000.00
QLT.L income_statement (annual, 2022-12-31) — Pretax Income: 65000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
QLT.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
QLT.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1494000000.00
QLT.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000000.00
QLT.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 225000000.00
QLT.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66000000.00
QLT.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
QLT.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -356000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 264000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 989000000.00
QLT.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QLT.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
QLT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 221000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Share Issued: 1404105498.00
QLT.L income_statement (annual, 2022-12-31) — Special Income Charges: -7000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1548000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1135000000.00
QLT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -980000.00
QLT.L income_statement (annual, 2022-12-31) — Tax Provision: -110000000.00
QLT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
QLT.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10000000.00
QLT.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Assets: 46417000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1748000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Debt: 290000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1548000000.00
QLT.L income_statement (annual, 2022-12-31) — Total Expenses: -4125000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44869000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 694000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44423000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000000.00
QLT.L income_statement (annual, 2022-12-31) — Total Unusual Items: -7000000.00
QLT.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
QLT.L balance_sheet (annual, 2022-12-31) — Working Capital: 45277000000.00
QLT.L income_statement (annual, 2023-12-31) — +Operating Expense: 4292000000.00
QLT.L income_statement (annual, 2023-12-31) — +Total Revenue: 4616000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 567000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 446000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 404000000.00
QLT.L income_statement (annual, 2023-12-31) — Amortization: 40000000.00
QLT.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
QLT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1350000000.00
QLT.L income_statement (annual, 2023-12-31) — Basic EPS: 0.03
QLT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1782000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 102000000.00
QLT.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 115000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1535000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51864000000.00
QLT.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1091000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Cash Financial: 444000000.00
QLT.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28000000.00
QLT.L cash_flow (annual, 2023-12-31) — Change In Receivables: -4000000.00
QLT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -55000000.00
QLT.L cash_flow (annual, 2023-12-31) — Changes In Cash: 79000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Common Stock: 115000000.00
QLT.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -65000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1519000000.00
QLT.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -15000000.00
QLT.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -14000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
QLT.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 223000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Current Assets: 52678000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 575000000.00
QLT.L cash_flow (annual, 2023-12-31) — Depreciation: 12000000.00
QLT.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53000000.00
QLT.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 52000000.00
QLT.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 25000000.00
QLT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1374000000.00
QLT.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
QLT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42000000.00
QLT.L income_statement (annual, 2023-12-31) — EBIT: 110000000.00
QLT.L income_statement (annual, 2023-12-31) — EBITDA: 163000000.00
QLT.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
QLT.L cash_flow (annual, 2023-12-31) — End Cash Position: 1859000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Financial Assets: 57000000.00
QLT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -123000000.00
QLT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2110000000.00
QLT.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -672000000.00
QLT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 227000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Goodwill: 306000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 372000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Gross PPE: 155000000.00
QLT.L income_statement (annual, 2023-12-31) — Gross Profit: 4393000000.00
QLT.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1000000.00
QLT.L income_statement (annual, 2023-12-31) — Interest Expense: 22000000.00
QLT.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22000000.00
QLT.L income_statement (annual, 2023-12-31) — Interest Income: 219000000.00
QLT.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 219000000.00
QLT.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1717000000.00
QLT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1909000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Investment Properties: 10000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2000000.00
QLT.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -15000000.00
QLT.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 199000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 198000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 273000000.00
QLT.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 199000000.00
QLT.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 46000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Income: 42000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 88000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Interest Income: -22000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1908000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
QLT.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Net PPE: 91000000.00
QLT.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
QLT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1147000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 43396000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 91000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64000000.00
QLT.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 164000000.00
QLT.L income_statement (annual, 2023-12-31) — Normalized Income: 42770000.00
QLT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2111000000.00
QLT.L income_statement (annual, 2023-12-31) — Operating Income: 101000000.00
QLT.L income_statement (annual, 2023-12-31) — Operating Revenue: 4616000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1388307075.00
QLT.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 42000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66000000.00
QLT.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2723000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7444000000.00
QLT.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000000.00
QLT.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 3892000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Other Receivables: 11000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50329000000.00
QLT.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QLT.L balance_sheet (annual, 2023-12-31) — Payables: 569000000.00
QLT.L income_statement (annual, 2023-12-31) — Pretax Income: 88000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
QLT.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
QLT.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1908000000.00
QLT.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000000.00
QLT.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 223000000.00
QLT.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53000000.00
QLT.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
QLT.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 324000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 958000000.00
QLT.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
QLT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 227000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Share Issued: 1404105498.00
QLT.L income_statement (annual, 2023-12-31) — Special Income Charges: -1000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1519000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1147000000.00
QLT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -230000.00
QLT.L income_statement (annual, 2023-12-31) — Tax Provision: 46000000.00
QLT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
QLT.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33000000.00
QLT.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Assets: 53345000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1717000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Debt: 279000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1519000000.00
QLT.L income_statement (annual, 2023-12-31) — Total Expenses: 4515000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51826000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 667000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51251000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000000.00
QLT.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
QLT.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3000000.00
QLT.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15798423.00
QLT.L balance_sheet (annual, 2023-12-31) — Working Capital: 52103000000.00
QLT.L income_statement (annual, 2023-12-31) — Write Off: 0.00
QLT.L income_statement (annual, 2024-12-31) — +Operating Expense: 5165000000.00
QLT.L income_statement (annual, 2024-12-31) — +Total Revenue: 5420000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 505000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 505000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 415000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 415000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 404000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 404000000.00
QLT.L income_statement (annual, 2024-12-31) — Amortization: 40000000.00
QLT.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 40000000.00
QLT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1344000000.00
QLT.L income_statement (annual, 2024-12-31) — Basic EPS: -0.03
QLT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1859000000.00
QLT.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 77000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 115000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 115000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1949000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1949000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61309000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61309000000.00
QLT.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -73000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1215000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1215000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Cash Financial: 734000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 734000000.00
QLT.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16000000.00
QLT.L cash_flow (annual, 2024-12-31) — Change In Receivables: -18000000.00
QLT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 63000000.00
QLT.L cash_flow (annual, 2024-12-31) — Changes In Cash: 89000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Common Stock: 115000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 115000000.00
QLT.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -73000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1423000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1423000000.00
QLT.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -6000000.00
QLT.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
QLT.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 4000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4000000.00
QLT.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 227000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Current Assets: 61774000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 61774000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 512000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 512000000.00
QLT.L cash_flow (annual, 2024-12-31) — Depreciation: 12000000.00
QLT.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52000000.00
QLT.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 52000000.00
QLT.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 53000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 53000000.00
QLT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1392000000.00
QLT.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
QLT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34000000.00
QLT.L income_statement (annual, 2024-12-31) — EBIT: 56000000.00
QLT.L income_statement (annual, 2024-12-31) — EBITDA: 108000000.00
QLT.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
QLT.L cash_flow (annual, 2024-12-31) — End Cash Position: 1949000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Financial Assets: 26000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 26000000.00
QLT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -108000000.00
QLT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 4577000000.00
QLT.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -738000000.00
QLT.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
QLT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 327000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Goodwill: 307000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 307000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 339000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 339000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Gross PPE: 156000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 156000000.00
QLT.L income_statement (annual, 2024-12-31) — Gross Profit: 5193000000.00
QLT.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
QLT.L income_statement (annual, 2024-12-31) — Interest Expense: 21000000.00
QLT.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21000000.00
QLT.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1621000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1621000000.00
QLT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4388000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Investment Properties: 9000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16000000.00
QLT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -6000000.00
QLT.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
QLT.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 71000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 198000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 198000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 269000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 269000000.00
QLT.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
QLT.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
QLT.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 111000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 111000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54000000.00
QLT.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20000000.00
QLT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6000000.00
QLT.L income_statement (annual, 2024-12-31) — Net Income: -34000000.00
QLT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34000000.00
QLT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34000000.00
QLT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34000000.00
QLT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34000000.00
QLT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35000000.00
QLT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34000000.00
QLT.L income_statement (annual, 2024-12-31) — Net Interest Income: -21000000.00
QLT.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4360000000.00
QLT.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
QLT.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
QLT.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21000000.00
QLT.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Net PPE: 91000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 91000000.00
QLT.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1084000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1084000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 24000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 51758000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 51758000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 115000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 115000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 96000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 96000000.00
QLT.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 109000000.00
QLT.L income_statement (annual, 2024-12-31) — Normalized Income: -33250000.00
QLT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4585000000.00
QLT.L income_statement (annual, 2024-12-31) — Operating Income: 28000000.00
QLT.L income_statement (annual, 2024-12-31) — Operating Revenue: 5420000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1388307075.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1388307075.00
QLT.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 42000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 42000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32000000.00
QLT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5242000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8225000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8225000000.00
QLT.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000000.00
QLT.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 4652000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Other Properties: 98000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 98000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Other Receivables: 5000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 59360000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 59360000000.00
QLT.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QLT.L balance_sheet (annual, 2024-12-31) — Payables: 506000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Payables: 506000000.00
QLT.L income_statement (annual, 2024-12-31) — Pretax Income: 35000000.00
QLT.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -20000000.00
QLT.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4360000000.00
QLT.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000000.00
QLT.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 227000000.00
QLT.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52000000.00
QLT.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
QLT.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
QLT.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 365000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 365000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 863000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 863000000.00
QLT.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
QLT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 327000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Share Issued: 1404105498.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1404105498.00
QLT.L income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1423000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1423000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1084000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1084000000.00
QLT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -250000.00
QLT.L income_statement (annual, 2024-12-31) — Tax Provision: 69000000.00
QLT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
QLT.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 45000000.00
QLT.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Assets: 62448000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 62448000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1621000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1621000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Debt: 275000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 275000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1423000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1423000000.00
QLT.L income_statement (annual, 2024-12-31) — Total Expenses: 5392000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61025000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 61025000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 674000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 674000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60513000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60513000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1000000.00
QLT.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1000000.00
QLT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1000000.00
QLT.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15798423.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15798423.00
QLT.L balance_sheet (annual, 2024-12-31) — Working Capital: 61262000000.00
QLT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 61262000000.00
QLT.L income_statement (annual, 2024-12-31) — Write Off: 1000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 895000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 691000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 404000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 115000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2165000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66344000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 115000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1408000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 67122000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 903000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 79000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 308000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 333000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1408000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 20000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 274000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 96000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 89000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1075000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 56291000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 102000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 108000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1388307075.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 32000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8678000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64179000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Payables: 903000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 857000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1404105498.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1408000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1075000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 67781000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1408000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 274000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1408000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66373000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 659000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65470000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000000.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15798423.00
QLT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 66219000000.00
QLT.L income_statement (annual, 2025-12-31) — +Operating Expense: 8778000000.00
QLT.L income_statement (annual, 2025-12-31) — +Total Revenue: 9339000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 647000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 647000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 395000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 395000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70000000.00
QLT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 404000000.00
QLT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 404000000.00
QLT.L income_statement (annual, 2025-12-31) — Amortization: 16000000.00
QLT.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16000000.00
QLT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1352000000.00
QLT.L income_statement (annual, 2025-12-31) — Basic EPS: 0.09
QLT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1949000000.00
QLT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000000.00