speb/financial-data huggingface dataset:
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 43174000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Income: 2677000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2677000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5058000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2677000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2677000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7864000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5058000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Interest Income: -2395000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1443000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13077000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13077000.00
SQRL.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2395000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -636000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Net PPE: 5320000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 5320000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40313000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -69621000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -69621000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8698000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8698000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4584000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4584000.00
SQRL.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 22287000.00
SQRL.MC income_statement (annual, 2024-12-31) — Normalized Income: 3926706.77
SQRL.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28800000.00
SQRL.MC income_statement (annual, 2024-12-31) — Operating Income: 12100000.00
SQRL.MC income_statement (annual, 2024-12-31) — Operating Revenue: 143385000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90645819.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 90645819.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1857000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1857000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5003000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5003000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110465000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 110465000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10401000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 33000.00
SQRL.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 8160000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Payable: 12921000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 12921000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Properties: 7939000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 7939000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Receivables: -5692000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: -5692000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1965000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1965000.00
SQRL.MC income_statement (annual, 2024-12-31) — Other Special Charges: -11000.00
SQRL.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Payables: 59529000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Payables: 59529000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 516000.00
SQRL.MC income_statement (annual, 2024-12-31) — Pretax Income: 7864000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SQRL.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SQRL.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -7593000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SQRL.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40313000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 598000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 598000.00
SQRL.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114059000.00
SQRL.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3731000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18993000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2677000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2677000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SQRL.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1443000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Share Issued: 90668819.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 90668819.00
SQRL.MC income_statement (annual, 2024-12-31) — Special Income Charges: -1943000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60244000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60244000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -69621000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -69621000.00
SQRL.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -693293.23
SQRL.MC income_statement (annual, 2024-12-31) — Tax Provision: 2806000.00
SQRL.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
SQRL.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 709000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 709000.00
SQRL.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1497000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Assets: 211630000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 211630000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 99042000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 99042000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Debt: 54478000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 54478000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72028000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 72028000.00
SQRL.MC income_statement (annual, 2024-12-31) — Total Expenses: 131285000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139602000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 139602000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 157490000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 157490000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54817000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54817000.00
SQRL.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10157000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2514000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2514000.00
SQRL.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -1943000.00
SQRL.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1943000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1012000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1012000.00
SQRL.MC balance_sheet (annual, 2024-12-31) — Working Capital: -30645000.00
SQRL.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: -30645000.00
SQRL.MC income_statement (annual, 2024-12-31) — Write Off: 1943000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82257000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59031000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11121000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12301000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45334000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12197000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14474000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12197000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 45334000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 63713000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 79058000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 9974000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9974000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100761000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 197000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 31073000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 135000000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 3624000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 114470000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12301000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40783000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40783000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3540000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11124000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 38560000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3278000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -71287000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8722000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3444000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90645819.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1929000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5881000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 103927000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 69000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2277000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Payables: 82257000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5940000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 90668819.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 63713000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -71287000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 238359000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104496000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 50757000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74837000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 163522000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 159301000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62761000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 23000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1012000.00
SQRL.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -21703000.00
SQRL.MC income_statement (annual, 2025-12-31) — +Operating Expense: 26553000.00
SQRL.MC income_statement (annual, 2025-12-31) — +Total Revenue: 243607000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 81351000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81351000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73040000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73040000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25064000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25064000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20734000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20734000.00
SQRL.MC income_statement (annual, 2025-12-31) — Amortization: 9082000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7025000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7025000.00
SQRL.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 92665000.00
SQRL.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.02
SQRL.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9547000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -9769000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 996000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 996000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 47977000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47977000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12090000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12090000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14609000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14609000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 12090000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12090000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Change In Inventory: -518000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -944000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Change In Payable: 34490000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -33678000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -650000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 2766000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Common Stock: 47977000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 47977000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 64766000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 64766000.00
SQRL.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 205202000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Current Assets: 96388000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 96388000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Current Debt: 23115000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 23115000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23115000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23115000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 137467000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 137467000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 144000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 144000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Depreciation: 3573000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3573000.00
SQRL.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12656000.00
SQRL.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3574000.00
SQRL.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 92665000.00
SQRL.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
SQRL.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2214000.00
SQRL.MC income_statement (annual, 2025-12-31) — EBIT: 11946000.00
SQRL.MC income_statement (annual, 2025-12-31) — EBITDA: 24602000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -223000.00
SQRL.MC cash_flow (annual, 2025-12-31) — End Cash Position: 12090000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1255000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 314000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 314000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 12204000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1539000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Goodwill: 20619000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 20619000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 133355000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 133355000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 30717000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30717000.00
SQRL.MC income_statement (annual, 2025-12-31) — Gross Profit: 38405000.00
SQRL.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1471000.00
SQRL.MC income_statement (annual, 2025-12-31) — Interest Expense: 3582000.00
SQRL.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3582000.00
SQRL.MC income_statement (annual, 2025-12-31) — Interest Income: 425000.00
SQRL.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 425000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3582000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 425000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Inventory: 859000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 859000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 114016000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114016000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17952000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7025000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7025000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9737000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 8862000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8862000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 996000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 996000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 26135000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26135000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27131000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27131000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9737000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10992000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3642000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3642000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13488000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13488000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 11418000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11418000.00
SQRL.MC income_statement (annual, 2025-12-31) — Minority Interests: -3364000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6563000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Net Debt: 37160000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 37160000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Income: 2214000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2214000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5578000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2214000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2214000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8364000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5578000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Interest Income: -3157000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1620000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1255000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1255000.00
SQRL.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3157000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8647000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Net PPE: 5653000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 5653000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9769000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -68589000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -68589000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7881000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7881000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5171000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5171000.00
SQRL.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 24670000.00
SQRL.MC income_statement (annual, 2025-12-31) — Normalized Income: 2259349.59
SQRL.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21973000.00
SQRL.MC income_statement (annual, 2025-12-31) — Operating Income: 11852000.00
SQRL.MC income_statement (annual, 2025-12-31) — Operating Revenue: 243607000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95887733.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95887733.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 5313000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5313000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4507000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4507000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 112736000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 112736000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13934000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9182000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9182000.00
SQRL.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 12097000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Payable: 17843000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 17843000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Properties: 8367000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 8367000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1622000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1622000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2519000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2519000.00
SQRL.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Payables: 103416000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Payables: 103416000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 927000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 927000.00
SQRL.MC income_statement (annual, 2025-12-31) — Pretax Income: 8364000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SQRL.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 78000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -6563000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1620000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9769000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 545000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 545000.00
SQRL.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 205202000.00
SQRL.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3573000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10992000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2214000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2214000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 5650000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Share Issued: 95953640.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 95953640.00
SQRL.MC income_statement (annual, 2025-12-31) — Special Income Charges: -68000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 64766000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 64766000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -68589000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -68589000.00
SQRL.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22650.41
SQRL.MC income_statement (annual, 2025-12-31) — Tax Provision: 2786000.00
SQRL.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
SQRL.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18000.00
SQRL.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1708000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Assets: 258344000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 258344000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 90901000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90901000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Debt: 50246000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 50246000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 76184000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 76184000.00
SQRL.MC income_statement (annual, 2025-12-31) — Total Expenses: 231755000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182160000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182160000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 161956000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 161956000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44693000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44693000.00
SQRL.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10273000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4222000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4222000.00
SQRL.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -68000.00
SQRL.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65907.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65907.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1149000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1149000.00
SQRL.MC balance_sheet (annual, 2025-12-31) — Working Capital: -41079000.00
SQRL.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -41079000.00
SQRL.MC income_statement (annual, 2025-12-31) — Write Off: 1539000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -734000000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 3042000000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 8022000000.00
SQU.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 5533000000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8378000000.00
SQU.DE income_statement (annual, 2021-12-31) — Interest Income: 275000000.00
SQU.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 275000000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 950000000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 512000000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
SQU.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 7915000000.00
SQU.DE income_statement (annual, 2021-12-31) — Pretax Income: 3820000000.00
SQU.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 5533000000.00
SQU.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12000000.00
SQU.DE income_statement (annual, 2022-12-31) — +Operating Expense: 28828000000.00
SQU.DE income_statement (annual, 2022-12-31) — +Total Revenue: 62514000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 13088000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18092000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14492000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12719000000.00
SQU.DE income_statement (annual, 2022-12-31) — Amortization: 1671000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1671000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 627000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2442000000.00
SQU.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 564345439.00
SQU.DE income_statement (annual, 2022-12-31) — Basic EPS: 7.55
SQU.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10188000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2130000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3501000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2102000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1473000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12578000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13417000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1830000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4227000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 8351000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -167000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1374000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2519000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1026000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2068000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 392000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1233000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1473000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25939000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 491000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1100000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 4369000000.00
SQU.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 27282000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Current Assets: 41697000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 522000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Current Debt: 5291000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5813000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 48265000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 6599000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1737000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Depreciation: 1943000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3614000000.00
SQU.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3613000000.00
SQU.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1942000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1939000000.00
SQU.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 570510021.00
SQU.DE income_statement (annual, 2022-12-31) — Diluted EPS: 7.47
SQU.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4259000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 92000000.00
SQU.DE income_statement (annual, 2022-12-31) — EBIT: 6964000000.00
SQU.DE income_statement (annual, 2022-12-31) — EBITDA: 10578000000.00
SQU.DE cash_flow (annual, 2022-12-31) — End Cash Position: 11495000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 376000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2836000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5886000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -481000000.00
SQU.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6684000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Goodwill: 17360000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54628000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 25297000000.00
SQU.DE income_statement (annual, 2022-12-31) — Gross Profit: 35232000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 115000000.00
SQU.DE income_statement (annual, 2022-12-31) — Interest Expense: 810000000.00
SQU.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 810000000.00
SQU.DE income_statement (annual, 2022-12-31) — Interest Income: 133000000.00
SQU.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 133000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -563000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Inventory: 1785000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 54860000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5318000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2442000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1014000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 491000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2786000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1584000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1580000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 23630000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25210000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2786000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3653000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1014000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 961000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10726000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3470000000.00
SQU.DE income_statement (annual, 2022-12-31) — Minority Interests: -157000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1968000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -609000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16343000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Income: 4259000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4259000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4417000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4259000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4259000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4417000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4417000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Interest Income: -754000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -867000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -867000000.00
SQU.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -754000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1193000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Net PPE: 10805000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3336000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -28689000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 883000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4162000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1149000000.00
SQU.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 10358000000.00
SQU.DE income_statement (annual, 2022-12-31) — Normalized Income: 4101260000.00
SQU.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9387000000.00
SQU.DE income_statement (annual, 2022-12-31) — Operating Income: 6404000000.00
SQU.DE income_statement (annual, 2022-12-31) — Operating Revenue: 62514000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 563596521.00
SQU.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 74000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 74000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7402000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20315000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -56000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37268000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 810000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 896000000.00
SQU.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 8364000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6488000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 839000000.00
SQU.DE income_statement (annual, 2022-12-31) — Other Special Charges: -43000000.00
SQU.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQU.DE balance_sheet (annual, 2022-12-31) — Payables: 13695000000.00
SQU.DE income_statement (annual, 2022-12-31) — Pretax Income: 6154000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SQU.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SQU.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2131000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3501000000.00
SQU.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27282000000.00
SQU.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3614000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3653000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1100000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4259000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 163000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 165000000.00
SQU.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 6684000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Share Issued: 589387330.00
SQU.DE income_statement (annual, 2022-12-31) — Special Income Charges: 43000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 162000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25939000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -28689000000.00
SQU.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 62260000.00
SQU.DE income_statement (annual, 2022-12-31) — Tax Provision: 1737000000.00
SQU.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
SQU.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 259000000.00
SQU.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1603000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Assets: 111991000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 49569000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Debt: 31023000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29409000000.00
SQU.DE income_statement (annual, 2022-12-31) — Total Expenses: 56110000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82582000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70294000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34317000000.00
SQU.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6489000000.00
SQU.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -56000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 607000000.00
SQU.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 220000000.00
SQU.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 220000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25790809.00
SQU.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 2088000000.00
SQU.DE balance_sheet (annual, 2022-12-31) — Working Capital: -6568000000.00
SQU.DE income_statement (annual, 2023-12-31) — +Operating Expense: 31539000000.00
SQU.DE income_statement (annual, 2023-12-31) — +Total Revenue: 69885000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13572000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8827000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15491000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13407000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -736000000.00
SQU.DE income_statement (annual, 2023-12-31) — Amortization: 1813000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1813000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 702000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2513000000.00
SQU.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 568208021.00
SQU.DE income_statement (annual, 2023-12-31) — Basic EPS: 8.28
SQU.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11495000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7160000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3332000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2247000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1473000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15627000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16251000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2293000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6827000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 8800000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -59000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -468000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1662000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Change In Payable: 159000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -311000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1463000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3130000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1473000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28113000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 709000000.00
SQU.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -397000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4795000000.00
SQU.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 30310000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Current Assets: 45772000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 572000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3343000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3915000000.00
SQU.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 50343000000.00