speb/financial-data huggingface dataset:
EQT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4114000.00
EQT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 26703198.00
EQT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.78
EQT.AX income_statement (annual, 2024-06-30) — EBIT: 36505000.00
EQT.AX income_statement (annual, 2024-06-30) — EBITDA: 43885000.00
EQT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -109000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 13235000.00
EQT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 128756000.00
EQT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6578000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 531000.00
EQT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 32542000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3081000.00
EQT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 102373000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Goodwill: 181311000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 330364000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 14010000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 27195000.00
EQT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 10831000.00
EQT.AX income_statement (annual, 2024-06-30) — Interest Expense: 4338000.00
EQT.AX income_statement (annual, 2024-06-30) — Interest Income: 4992000.00
EQT.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 4625000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 475140000.00
EQT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3288000.00
EQT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 10000000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 72550000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 72550000.00
EQT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 10000000.00
EQT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 12350000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 5629000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27195000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -3491000.00
EQT.AX income_statement (annual, 2024-06-30) — Minority Interests: 1645000.00
EQT.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1414000.00
EQT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -25000.00
EQT.AX income_statement (annual, 2024-06-30) — Net Income: 20711000.00
EQT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 20711000.00
EQT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 19066000.00
EQT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 20711000.00
EQT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 20711000.00
EQT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 19066000.00
EQT.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3058000.00
EQT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 654000.00
EQT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 22350000.00
EQT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 22350000.00
EQT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5896000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13075000.00
EQT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3441000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 71727000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 26629000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 26629000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13235000.00
EQT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 43885000.00
EQT.AX income_statement (annual, 2024-06-30) — Normalized Income: 20711000.00
EQT.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 1689000.00
EQT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 165111000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 26677815.00
EQT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 499000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2550000.00
EQT.AX income_statement (annual, 2024-06-30) — Other Gand A: 8181000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 149053000.00
EQT.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 12457000.00
EQT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -996000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3451000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2332000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10000000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Payables: 4958000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4958000.00
EQT.AX income_statement (annual, 2024-06-30) — Pretax Income: 32167000.00
EQT.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 7799000.00
EQT.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3058000.00
EQT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3441000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Receivables: 16056000.00
EQT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7380000.00
EQT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 318000.00
EQT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 12350000.00
EQT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -25000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 9966000.00
EQT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 93874000.00
EQT.AX cash_flow (annual, 2024-06-30) — Sale Of Business: -1414000.00
EQT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 102373000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 26677815.00
EQT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 402091000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 71727000.00
EQT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EQT.AX income_statement (annual, 2024-06-30) — Tax Provision: 13101000.00
EQT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
EQT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 539862000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 474641000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 73049000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 398600000.00
EQT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 141262000.00
EQT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 173108000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3879000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3879000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10884000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10884000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -17949000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17949000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -613000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -613000.00
EQT.AX income_statement (annual, 2025-06-30) — Amortization: 3501000.00
EQT.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3501000.00
EQT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 26737000.00
EQT.AX income_statement (annual, 2025-06-30) — Basic EPS: 1.24
EQT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 128756000.00
EQT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2064000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 391215000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 391215000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 146480000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146480000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 146480000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 146480000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 156480000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 156480000.00
EQT.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -27929000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 146480000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 146480000.00
EQT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25440000.00
EQT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2964000.00
EQT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 40333000.00
EQT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 17857000.00
EQT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -158933000.00
EQT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 199266000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 391215000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 391215000.00
EQT.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -27929000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 403897000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 403897000.00
EQT.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -12000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Current Debt: 8580000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 8580000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8580000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8580000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1135000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1135000.00
EQT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7355000.00
EQT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 7355000.00
EQT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3854000.00
EQT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 26737000.00
EQT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.24
EQT.AX income_statement (annual, 2025-06-30) — EBIT: 54402000.00
EQT.AX income_statement (annual, 2025-06-30) — EBITDA: 61757000.00
EQT.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -133000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 13060000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13060000.00
EQT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 146480000.00
EQT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -25440000.00
EQT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 38269000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2815000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2815000.00
EQT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 98101000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Goodwill: 181311000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 181311000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 328764000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 328764000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 11497000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11497000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 26883000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26883000.00
EQT.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 15374000.00
EQT.AX income_statement (annual, 2025-06-30) — Interest Expense: 5601000.00
EQT.AX income_statement (annual, 2025-06-30) — Interest Income: 5028000.00
EQT.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -5020000.00
EQT.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 5028000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 486857000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 486857000.00
EQT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 2964000.00
EQT.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 17280000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 74380000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 74380000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74380000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74380000.00
EQT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 17280000.00
EQT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -7350000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 4593000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4593000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 26883000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26883000.00
EQT.AX income_statement (annual, 2025-06-30) — Minority Interests: 264000.00
EQT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -12000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Income: 33223000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 33223000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 33972000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: -1013000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33223000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34236000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 32959000.00
EQT.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1775000.00
EQT.AX income_statement (annual, 2025-06-30) — Net Interest Income: -573000.00
EQT.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 9930000.00
EQT.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 9930000.00
EQT.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2409000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Net PPE: 8934000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 8934000.00
EQT.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -289000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 75133000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75133000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 18594000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18594000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18594000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18594000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13060000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13060000.00
EQT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 61757000.00
EQT.AX income_statement (annual, 2025-06-30) — Normalized Income: 34236000.00
EQT.AX income_statement (annual, 2025-06-30) — Occupancy And Equipment: 1421000.00
EQT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 173108000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 26760004.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26760004.00
EQT.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 8580000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8580000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2815000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2815000.00
EQT.AX income_statement (annual, 2025-06-30) — Other Gand A: 11178000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 147453000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 147453000.00
EQT.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 13771000.00
EQT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2308000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 4440000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 4440000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 6406000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6406000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 10000000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10000000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Payables: 8319000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 8319000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8319000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8319000.00
EQT.AX income_statement (annual, 2025-06-30) — Pretax Income: 48801000.00
EQT.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 5967000.00
EQT.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1775000.00
EQT.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -289000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Receivables: 17290000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 17290000.00
EQT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 7355000.00
EQT.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 278000.00
EQT.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -7350000.00
EQT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -12000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 9867000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9867000.00
EQT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 86645000.00
EQT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 98101000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 26760004.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 26760004.00
EQT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 403897000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 403897000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 75133000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75133000.00
EQT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EQT.AX income_statement (annual, 2025-06-30) — Tax Provision: 14829000.00
EQT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
EQT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 540484000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 540484000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 478277000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 478277000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 82960000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 82960000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 403897000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 403897000.00
EQT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 136587000.00
EQT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 136587000.00
EQTL3.SA income_statement (annual, 2021-12-31) — Amortization: 314779000.00
EQTL3.SA balance_sheet (annual, 2021-12-31) — Current Provisions: 526133000.00
EQTL3.SA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
EQTL3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 126377000.00
EQTL3.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1608790000.00
EQTL3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -974100000.00
EQTL3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1637202000.00
EQTL3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -974100000.00
EQTL3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: -413131000.00
EQTL3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 2206563000.00
EQTL3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 26217467000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4729454000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7689205000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1238912000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1725118000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10034604000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1107570261.00
EQTL3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.24
EQTL3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2996589000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 106740000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4495115000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 119875000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 8872296000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3166362000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7880796000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1091565000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2968932000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 197430000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -302874000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -66292000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1890035000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -178883000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -1336943000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 601591000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 549103000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 169773000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 8872296000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16614353000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2789430000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 94872000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 18565736000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 21689299000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29643000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 10809088000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10838731000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 601291000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 22099849000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 871640000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 32616000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1725118000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 669877000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 669877000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 282486000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1113488364.00
EQTL3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
EQTL3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1373938000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7875000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 468800000.00
EQTL3.SA income_statement (annual, 2022-12-31) — EBIT: 5448669000.00
EQTL3.SA income_statement (annual, 2022-12-31) — EBITDA: 7173787000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 3166362000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 589564000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5441037000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -1027608000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3024761000.00
EQTL3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 390600000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29245320000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7689205000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 6378221000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Gross Profit: 7651731000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 88972000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Interest Expense: 2755932000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2755932000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Interest Income: 1120112000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1120112000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2428760000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Inventory: 278860000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 57797878000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8738771000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10572743000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2789430000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9135588000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90232000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 30374437000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30464669000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9135588000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5515484000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6016042000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 1952627000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Minority Interests: -548065000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49118000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2789430000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 38017163000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Income: 1373938000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1373938000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1922003000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1373938000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1373938000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1922003000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1922003000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4495115000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -1641838000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4194538000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3620104000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3620104000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1641838000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 146636000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4259927000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 5139309000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -235188000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12630967000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2277811000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8948841000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1112845000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 8076984000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Normalized Income: 2015207870.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3467507000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Operating Income: 5445168000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 26217467000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1108880107.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 741215000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 916781000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -48552000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29245320000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 27047000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2954284000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 139355000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 899213000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 865741000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 1180354000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 160567000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 2965319000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4714434000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 467780000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Payables: 9243411000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 116184000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220875000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Pretax Income: 2692737000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 572720000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -49118000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4495115000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8056434000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -235188000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18565736000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1725118000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5515484000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 5711000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 3861896000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 602643000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 993243000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1137981564.00
EQTL3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -467780000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: -172182000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16614353000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12630967000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -261927130.00
EQTL3.SA income_statement (annual, 2022-12-31) — Tax Provision: 770734000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
EQTL3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2039221000.00
EQTL3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17743000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 90617397000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 46988790000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 41303400000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18566980000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Total Expenses: 20772299000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72050417000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68928098000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49950568000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6018000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2864803000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -903197000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -903197000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 8242514000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Trading Securities: 538139000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29101457.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 642725000.00
EQTL3.SA balance_sheet (annual, 2022-12-31) — Working Capital: -410550000.00
EQTL3.SA income_statement (annual, 2022-12-31) — Write Off: 0.00
EQTL3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2423022000.00
EQTL3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 39486317000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 5178182000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8414799000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1452425000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2446807000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1132561000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13025072000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1147272623.00
EQTL3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.81
EQTL3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3166362000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 113433000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -83072000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104310000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 9308724000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4612248000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12237687000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -796686000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4340421000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 271827000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -447551000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 143252000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -90768000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -326863000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 1139494000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -289981000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 19082000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 1445886000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 9308724000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21093243000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1418960000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2613969000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 28842545000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 27952915000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15566000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 5261942000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5277508000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 648839000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18149382000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 249509000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 30756000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2446807000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 769200000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 769200000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 441696000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1156130894.00
EQTL3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.80
EQTL3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2075593000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 619904000.00
EQTL3.SA income_statement (annual, 2023-12-31) — EBIT: 7273563000.00
EQTL3.SA income_statement (annual, 2023-12-31) — EBITDA: 9720370000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 4612248000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 220986000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5799036000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 4266441000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1012691000.00
EQTL3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 534828000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31447954000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8414799000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 9323539000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Gross Profit: 10643772000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7607000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Interest Expense: 4238774000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4238774000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Interest Income: 1210334000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1210334000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4400679000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Inventory: 135608000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 67545387000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8702663000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13582292000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1418960000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22176361000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88744000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 41190202000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41278946000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22176361000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17012262000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6070177000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 4190416000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Minority Interests: -800691000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3352213000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1418960000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 41839896000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Income: 2075593000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2075593000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2876284000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2075593000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2075593000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2876284000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2876284000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -83072000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -3208409000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3048912000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5164099000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5164099000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3208409000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 35595000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8922892000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 7871114000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10354711000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2729099000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8878879000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1319963000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 11477683000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Normalized Income: 3741122717.19
EQTL3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4349513000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Operating Income: 8220750000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 39486317000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1154934413.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 813359000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1307493000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -120988000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31447954000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 24546000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3203892000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 136057000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1198394000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 935395000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 1361252000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 525960000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 2630227000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7625439000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 490856000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Payables: 9575259000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 132835000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 238297000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 115852000.00
EQTL3.SA income_statement (annual, 2023-12-31) — Pretax Income: 3034789000.00
EQTL3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1608071000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -60787000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -83072000.00
EQTL3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3048912000.00