speb/financial-data huggingface dataset:
QS51.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 632050000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 632050000.00
QS51.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 601001000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 109869000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 109869000.00
QS51.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -13556000.00
QS51.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13556000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19035000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 19035000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4392.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4392.00
QS51.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 526000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 526000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Work In Process: 115237000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 115237000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Working Capital: 579359000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 579359000.00
QS51.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 549868000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1595000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 246526000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1595000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2056667000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1467346000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 231004000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 892473000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13893000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 861487000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 717931000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 458053000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2056667000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 88329000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 220599000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 220599000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31953000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4346000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1195180000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 55403000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 37040000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159450847.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 210907000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Payables: 647576000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2752120000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2056667000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1195180000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3511832000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2056667000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 435013000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2061013000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2044486000.00
QS51.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 97708000.00
QS51.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1237614000.00
QS51.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2605393000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 208602000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208602000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 494986000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 494986000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -661423000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -661423000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 892000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 892000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25628000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25628000.00
QS51.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 51998000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31731000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31731000.00
QS51.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 159420931.00
QS51.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.23
QS51.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 375492000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 580256000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 580256000.00
QS51.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -223453000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169184000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169184000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1595000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1595000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 475426000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 475426000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489569000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 489569000.00
QS51.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -151340000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 13985000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 13985000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 461441000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 461441000.00
QS51.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -72491000.00
QS51.DE cash_flow (annual, 2025-12-31) — Change In Payable: 2384000.00
QS51.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -65486000.00
QS51.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -135593000.00
QS51.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 124110000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1595000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1595000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2160510000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2160510000.00
QS51.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11888000.00
QS51.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -24559000.00
QS51.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 818539000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1646272000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1646272000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21509000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21509000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
QS51.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21509000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21509000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 743609000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 743609000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 37725000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37725000.00
QS51.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 97052000.00
QS51.DE cash_flow (annual, 2025-12-31) — Depreciation: 106137000.00
QS51.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158135000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6011000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6011000.00
QS51.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 159649305.00
QS51.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.23
QS51.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 355916000.00
QS51.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1450000.00
QS51.DE income_statement (annual, 2025-12-31) — EBIT: 470333000.00
QS51.DE income_statement (annual, 2025-12-31) — EBITDA: 628468000.00
QS51.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24177000.00
QS51.DE cash_flow (annual, 2025-12-31) — End Cash Position: 475426000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45093000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45093000.00
QS51.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105951000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 241060000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 241060000.00
QS51.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 280512000.00
QS51.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 761645000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Goodwill: 578487000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 578487000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 872231000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 872231000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 520614000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 520614000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1391696000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1391696000.00
QS51.DE income_statement (annual, 2025-12-31) — Gross Profit: 1786854000.00
QS51.DE income_statement (annual, 2025-12-31) — Interest Expense: 15258000.00
QS51.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15258000.00
QS51.DE income_statement (annual, 2025-12-31) — Interest Income: 7348000.00
QS51.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7348000.00
QS51.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15549000.00
QS51.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7497000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Inventory: 476138000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 476138000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2410258000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2410258000.00
QS51.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -273904000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76824000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76824000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 259925000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 259925000.00
QS51.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11888000.00
QS51.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 290446000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 31364000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31364000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 147675000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 147675000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 249748000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 249748000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 397423000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 397423000.00
QS51.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 278828000.00
QS51.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1191000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 259925000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 259925000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23178000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23178000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 589552000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 589552000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 4237000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4237000.00
QS51.DE income_statement (annual, 2025-12-31) — Minority Interests: -1316000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73751000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12671000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11519000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Income: 355916000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 355916000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 358023000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -790000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 355916000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 356706000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 358023000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 357233000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -47821000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Interest Income: -7910000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15967000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 87560000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 277637000.00
QS51.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7910000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1616000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Net PPE: 730273000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 730273000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -175632000.00
QS51.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -190077000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1288279000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1288279000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5000000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 128526000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 128526000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62803000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62803000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57488000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57488000.00
QS51.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 665854000.00
QS51.DE income_statement (annual, 2025-12-31) — Normalized Income: 386128782.00
QS51.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 503965000.00
QS51.DE income_statement (annual, 2025-12-31) — Operating Income: 549240000.00
QS51.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2605393000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159450805.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159450805.00
QS51.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 293744000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 293744000.00
QS51.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14818000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 210157000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 210157000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Payable: 61047000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 61047000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Properties: 190524000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 190524000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 45446000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45446000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14143000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14143000.00
QS51.DE income_statement (annual, 2025-12-31) — Other Special Charges: 375000.00
QS51.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
QS51.DE balance_sheet (annual, 2025-12-31) — Payables: 369809000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Payables: 369809000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76113000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76113000.00
QS51.DE income_statement (annual, 2025-12-31) — Pretax Income: 455075000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QS51.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 50424000.00
QS51.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -73751000.00
QS51.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -47821000.00
QS51.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -41342000.00
QS51.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175632000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 108520000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 108520000.00
QS51.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 818539000.00
QS51.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158135000.00
QS51.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -202886000.00
QS51.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24559000.00
QS51.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 30220000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2875964000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2875964000.00
QS51.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
QS51.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 57309000.00
QS51.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 487277000.00
QS51.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1248922000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Share Issued: 159455239.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 159455239.00
QS51.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 11618000.00
QS51.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -201695000.00
QS51.DE income_statement (annual, 2025-12-31) — Special Income Charges: -30220000.00
QS51.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18949000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2160510000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2160510000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1288279000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1288279000.00
QS51.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7963218.00
QS51.DE income_statement (annual, 2025-12-31) — Tax Provision: 97052000.00
QS51.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
QS51.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64018000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64018000.00
QS51.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100976000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3758162000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3758162000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2410258000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2410258000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Debt: 418932000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 418932000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2164747000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2164747000.00
QS51.DE income_statement (annual, 2025-12-31) — Total Expenses: 2056153000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1593415000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1593415000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2111890000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2111890000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 849806000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 849806000.00
QS51.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 549240000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100160000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100160000.00
QS51.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -37386000.00
QS51.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37386000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17438000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17438000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4434.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4434.00
QS51.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 448000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 448000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Work In Process: 126558000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 126558000.00
QS51.DE balance_sheet (annual, 2025-12-31) — Working Capital: 902663000.00
QS51.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 902663000.00
QSEA balance_sheet (annual, 2024-11-30) — Accounts Payable: 1166.00
QSEA balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 24710.00
QSEA balance_sheet (annual, 2024-11-30) — Capital Stock: 290.00
QSEA balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 311000.00
QSEA balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 311000.00
QSEA balance_sheet (annual, 2024-11-30) — Cash Financial: 311000.00
QSEA balance_sheet (annual, 2024-11-30) — Common Stock: 290.00
QSEA balance_sheet (annual, 2024-11-30) — Common Stock Equity: 14834.00
QSEA balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 0.00
QSEA balance_sheet (annual, 2024-11-30) — Current Assets: 326000.00
QSEA balance_sheet (annual, 2024-11-30) — Current Debt: 500000.00
QSEA balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 500000.00
QSEA balance_sheet (annual, 2024-11-30) — Current Liabilities: 501166.00
QSEA balance_sheet (annual, 2024-11-30) — Duefrom Related Parties Current: 0.00
QSEA balance_sheet (annual, 2024-11-30) — Invested Capital: 514834.00
QSEA balance_sheet (annual, 2024-11-30) — Net Debt: 189000.00
QSEA balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 14834.00
QSEA balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 190000.00
QSEA balance_sheet (annual, 2024-11-30) — Non Current Prepaid Assets: 0.00
QSEA balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 10322250.00
QSEA balance_sheet (annual, 2024-11-30) — Other Current Borrowings: 500000.00
QSEA balance_sheet (annual, 2024-11-30) — Payables: 1166.00
QSEA balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 1166.00
QSEA balance_sheet (annual, 2024-11-30) — Prepaid Assets: 15000.00
QSEA balance_sheet (annual, 2024-11-30) — Receivables: 0.00
QSEA balance_sheet (annual, 2024-11-30) — Retained Earnings: -10166.00
QSEA balance_sheet (annual, 2024-11-30) — Share Issued: 10322250.00
QSEA balance_sheet (annual, 2024-11-30) — Stockholders Equity: 14834.00
QSEA balance_sheet (annual, 2024-11-30) — Tangible Book Value: 14834.00
QSEA balance_sheet (annual, 2024-11-30) — Total Assets: 516000.00
QSEA balance_sheet (annual, 2024-11-30) — Total Capitalization: 14834.00
QSEA balance_sheet (annual, 2024-11-30) — Total Debt: 500000.00
QSEA balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 14834.00
QSEA balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 501166.00
QSEA balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 190000.00
QSEA balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QSEA balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 0.00
QSEA balance_sheet (annual, 2024-11-30) — Working Capital: -175166.00
QSEA income_statement (quarterly, 2025-02-28) — +Operating Expense: 33504.00
QSEA income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
QSEA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 9370.00
QSEA balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 24710.00
QSEA income_statement (quarterly, 2025-02-28) — Basic Average Shares: 10322250.00
QSEA income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
QSEA cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 311000.00
QSEA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 290.00
QSEA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 208063.00
QSEA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 208063.00
QSEA balance_sheet (quarterly, 2025-02-28) — Cash Financial: 208063.00
QSEA cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -94886.00
QSEA cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -8051.00
QSEA cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 8204.00
QSEA cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 0.00
QSEA cash_flow (quarterly, 2025-02-28) — Change In Payable: 8204.00
QSEA cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 8204.00
QSEA cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 15000.00
QSEA cash_flow (quarterly, 2025-02-28) — Change In Receivables: 0.00
QSEA cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 23204.00
QSEA cash_flow (quarterly, 2025-02-28) — Changes In Cash: -102937.00
QSEA balance_sheet (quarterly, 2025-02-28) — Common Stock: 290.00
QSEA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -16421.00
QSEA balance_sheet (quarterly, 2025-02-28) — Current Assets: 208063.00
QSEA balance_sheet (quarterly, 2025-02-28) — Current Debt: 500000.00
QSEA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 500000.00
QSEA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 509370.00
QSEA income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 10322250.00
QSEA income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
QSEA income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -31255.00
QSEA income_statement (quarterly, 2025-02-28) — EBIT: -33504.00
QSEA income_statement (quarterly, 2025-02-28) — EBITDA: -33504.00
QSEA cash_flow (quarterly, 2025-02-28) — End Cash Position: 208063.00
QSEA cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -94886.00
QSEA cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -8051.00
QSEA income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 33504.00
QSEA income_statement (quarterly, 2025-02-28) — Interest Income: 2249.00
QSEA income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 2249.00
QSEA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 483579.00
QSEA balance_sheet (quarterly, 2025-02-28) — Net Debt: 291937.00
QSEA income_statement (quarterly, 2025-02-28) — Net Income: -31255.00
QSEA income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -31255.00
QSEA income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -31255.00
QSEA income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -31255.00
QSEA income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -31255.00
QSEA cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -31255.00
QSEA income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -31255.00
QSEA income_statement (quarterly, 2025-02-28) — Net Interest Income: 2249.00
QSEA income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 2249.00
QSEA cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -94886.00
QSEA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -16421.00
QSEA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 284886.00
QSEA income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -33504.00
QSEA income_statement (quarterly, 2025-02-28) — Normalized Income: -31255.00
QSEA cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -8051.00
QSEA income_statement (quarterly, 2025-02-28) — Operating Income: -33504.00
QSEA income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
QSEA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 10322250.00
QSEA balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 500000.00
QSEA income_statement (quarterly, 2025-02-28) — Other Gand A: 33504.00
QSEA income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 33504.00
QSEA balance_sheet (quarterly, 2025-02-28) — Payables: 9370.00
QSEA balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 9370.00
QSEA balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 0.00
QSEA income_statement (quarterly, 2025-02-28) — Pretax Income: -31255.00
QSEA balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -41421.00
QSEA income_statement (quarterly, 2025-02-28) — Selling General And Administration: 33504.00
QSEA balance_sheet (quarterly, 2025-02-28) — Share Issued: 10322250.00
QSEA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -16421.00
QSEA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -16421.00
QSEA income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
QSEA income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
QSEA balance_sheet (quarterly, 2025-02-28) — Total Assets: 492949.00
QSEA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -16421.00
QSEA balance_sheet (quarterly, 2025-02-28) — Total Debt: 500000.00
QSEA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -16421.00
QSEA income_statement (quarterly, 2025-02-28) — Total Expenses: 33504.00
QSEA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 509370.00
QSEA balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 284886.00
QSEA balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
QSEA income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -33504.00
QSEA balance_sheet (quarterly, 2025-02-28) — Working Capital: -301307.00
QSEA income_statement (quarterly, 2025-05-31) — +Operating Expense: 727747.00
QSEA income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
QSEA balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 260315.00
QSEA balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 0.00
QSEA income_statement (quarterly, 2025-05-31) — Basic Average Shares: 9573942.00
QSEA income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
QSEA cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 208063.00
QSEA balance_sheet (quarterly, 2025-05-31) — Capital Stock: 83493258.00
QSEA balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 49122.00
QSEA balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 654159.00
QSEA balance_sheet (quarterly, 2025-05-31) — Cash Financial: 49122.00
QSEA cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 83854135.00
QSEA cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -613076.00
QSEA cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 250945.00
QSEA cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -138892.00
QSEA cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 112053.00
QSEA cash_flow (quarterly, 2025-05-31) — Changes In Cash: -158941.00
QSEA balance_sheet (quarterly, 2025-05-31) — Common Stock: 83493258.00
QSEA balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 80713681.00
QSEA balance_sheet (quarterly, 2025-05-31) — Current Assets: 735131.00
QSEA balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 260315.00
QSEA income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 9573942.00
QSEA income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
QSEA income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -27147.00
QSEA income_statement (quarterly, 2025-05-31) — EBIT: -727747.00
QSEA income_statement (quarterly, 2025-05-31) — EBITDA: -727747.00
QSEA cash_flow (quarterly, 2025-05-31) — End Cash Position: 49122.00
QSEA cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 83854135.00
QSEA cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -613076.00
QSEA income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 727747.00
QSEA income_statement (quarterly, 2025-05-31) — Interest Income: 700600.00
QSEA income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 700600.00
QSEA balance_sheet (quarterly, 2025-05-31) — Invested Capital: 80713681.00
QSEA income_statement (quarterly, 2025-05-31) — Net Income: -27147.00
QSEA income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -27147.00
QSEA income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -27147.00
QSEA income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -27147.00
QSEA income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -27147.00
QSEA cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -27147.00
QSEA income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -27147.00
QSEA income_statement (quarterly, 2025-05-31) — Net Interest Income: 700600.00
QSEA income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 700600.00
QSEA cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -764865.00
QSEA balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 80713681.00
QSEA balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 0.00
QSEA balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 57920.00
QSEA income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -727747.00
QSEA income_statement (quarterly, 2025-05-31) — Normalized Income: -27147.00
QSEA cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -613076.00
QSEA income_statement (quarterly, 2025-05-31) — Operating Income: -727747.00
QSEA income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
QSEA balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 11409900.00
QSEA income_statement (quarterly, 2025-05-31) — Other Gand A: 727747.00
QSEA balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 83492945.00
QSEA balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 605037.00
QSEA balance_sheet (quarterly, 2025-05-31) — Payables: 260315.00
QSEA balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 260315.00
QSEA balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 80972.00
QSEA income_statement (quarterly, 2025-05-31) — Pretax Income: -27147.00
QSEA balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -2779577.00
QSEA income_statement (quarterly, 2025-05-31) — Selling General And Administration: 727747.00
QSEA balance_sheet (quarterly, 2025-05-31) — Share Issued: 11409900.00
QSEA balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 80713681.00
QSEA balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 80713681.00
QSEA income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
QSEA income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
QSEA balance_sheet (quarterly, 2025-05-31) — Total Assets: 84285996.00
QSEA balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 80713681.00
QSEA balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 80713681.00
QSEA income_statement (quarterly, 2025-05-31) — Total Expenses: 727747.00
QSEA balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3572315.00
QSEA balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 83550865.00
QSEA balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QSEA income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -727747.00
QSEA balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 3312000.00
QSEA balance_sheet (quarterly, 2025-05-31) — Working Capital: 474816.00
QSEA income_statement (annual, 2025-11-30) — +Operating Expense: 1906211.00
QSEA income_statement (quarterly, 2025-11-30) — +Operating Expense: 580160.00
QSEA income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
QSEA income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Accounts Payable: 681883.00
QSEA balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 681883.00
QSEA balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 0.00
QSEA balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 0.00
QSEA income_statement (annual, 2025-11-30) — Basic Average Shares: 8755107.00
QSEA income_statement (annual, 2025-11-30) — Basic EPS: 0.06
QSEA cash_flow (annual, 2025-11-30) — Beginning Cash Position: 311000.00
QSEA cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 106772.00
QSEA balance_sheet (annual, 2025-11-30) — Capital Stock: 85203045.00
QSEA balance_sheet (quarterly, 2025-11-30) — Capital Stock: 85203045.00
QSEA balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 12095.00
QSEA balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 12095.00
QSEA balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 12095.00
QSEA balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 12095.00
QSEA balance_sheet (annual, 2025-11-30) — Cash Financial: 12095.00
QSEA balance_sheet (quarterly, 2025-11-30) — Cash Financial: 12095.00
QSEA cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 83759249.00
QSEA cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 0.00
QSEA cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -82792034.00
QSEA cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 0.00
QSEA cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1266120.00
QSEA cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -94677.00
QSEA cash_flow (annual, 2025-11-30) — Change In Account Payable: 680717.00
QSEA cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 60000.00
QSEA cash_flow (annual, 2025-11-30) — Change In Payable: 680717.00
QSEA cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 740717.00
QSEA cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 457771.00
QSEA cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -87523.00
QSEA cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 46854.00
QSEA cash_flow (annual, 2025-11-30) — Change In Receivables: -19575.00
QSEA cash_flow (annual, 2025-11-30) — Change In Working Capital: 633619.00
QSEA cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 485050.00
QSEA cash_flow (annual, 2025-11-30) — Changes In Cash: -298905.00
QSEA cash_flow (quarterly, 2025-11-30) — Changes In Cash: -94677.00
QSEA balance_sheet (annual, 2025-11-30) — Common Stock: 85203045.00
QSEA balance_sheet (quarterly, 2025-11-30) — Common Stock: 85203045.00
QSEA balance_sheet (annual, 2025-11-30) — Common Stock Equity: 81283042.00
QSEA balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 81283042.00
QSEA cash_flow (annual, 2025-11-30) — Common Stock Issuance: 85119000.00
QSEA cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 60000.00
QSEA balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 60000.00
QSEA balance_sheet (annual, 2025-11-30) — Current Assets: 92494.00
QSEA balance_sheet (quarterly, 2025-11-30) — Current Assets: 92494.00
QSEA balance_sheet (annual, 2025-11-30) — Current Liabilities: 741883.00
QSEA balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 741883.00
QSEA income_statement (annual, 2025-11-30) — Diluted Average Shares: 8755107.00
QSEA income_statement (annual, 2025-11-30) — Diluted EPS: 0.06
QSEA income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 250514.00
QSEA balance_sheet (annual, 2025-11-30) — Duefrom Related Parties Current: 19575.00
QSEA balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 19575.00
QSEA income_statement (annual, 2025-11-30) — EBIT: -1906211.00
QSEA income_statement (quarterly, 2025-11-30) — EBIT: -580160.00
QSEA income_statement (annual, 2025-11-30) — EBITDA: -1906211.00
QSEA income_statement (quarterly, 2025-11-30) — EBITDA: -580160.00
QSEA cash_flow (annual, 2025-11-30) — End Cash Position: 12095.00
QSEA cash_flow (quarterly, 2025-11-30) — End Cash Position: 12095.00
QSEA cash_flow (annual, 2025-11-30) — Financing Cash Flow: 83759249.00
QSEA cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 0.00
QSEA cash_flow (annual, 2025-11-30) — Free Cash Flow: -1266120.00
QSEA cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -94677.00
QSEA income_statement (annual, 2025-11-30) — General And Administrative Expense: 1906211.00
QSEA income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 580160.00
QSEA income_statement (annual, 2025-11-30) — Interest Income: 2417170.00
QSEA income_statement (quarterly, 2025-11-30) — Interest Income: 830674.00
QSEA income_statement (annual, 2025-11-30) — Interest Income Non Operating: 2417170.00
QSEA income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 830674.00
QSEA balance_sheet (annual, 2025-11-30) — Invested Capital: 81283042.00
QSEA balance_sheet (quarterly, 2025-11-30) — Invested Capital: 81283042.00
QSEA cash_flow (annual, 2025-11-30) — Investing Cash Flow: -82792034.00
QSEA cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 0.00
QSEA cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 85119000.00
QSEA cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
QSEA cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
QSEA cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 85119000.00
QSEA cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
QSEA income_statement (annual, 2025-11-30) — Net Income: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Net Income: 250514.00
QSEA income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 250514.00
QSEA income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 250514.00
QSEA income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 250514.00
QSEA income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 250514.00
QSEA cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 510959.00
QSEA cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 250514.00
QSEA income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 250514.00
QSEA income_statement (annual, 2025-11-30) — Net Interest Income: 2417170.00
QSEA income_statement (quarterly, 2025-11-30) — Net Interest Income: 830674.00
QSEA cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 7966.00
QSEA cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
QSEA cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -500000.00
QSEA cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00