Quad Balance Sheet (2009-2025) | QUAD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.90M8.80M36.80M20.50M14.70M16.60M15.80M25.60M27.10M17.60M18.60M16.90M24.20M11.70M20.30M13.10M13.10M17.40M18.80M9.60M24.50M13.60M14.20M24.30M10.30M8.70M11.50M19.20M10.30M10.70M17.40M64.40M30.20M8.90M6.30M69.50M10.40M10.00M18.20M78.70M207.80M70.20M92.90M55.20M80.60M98.30M27.40M179.90M138.30M11.80M14.00M25.20M8.70M11.30M11.00M52.90M10.20M12.80M12.50M29.20M8.10M6.70M6.20M
Cash & Current Investments 8.90M8.80M36.80M20.50M14.70M16.60M15.80M25.60M27.10M17.60M18.60M16.90M24.20M11.70M20.30M13.10M13.10M17.40M18.80M9.60M24.50M13.60M14.20M24.30M10.30M8.70M11.50M19.20M10.30M10.70M17.40M64.40M30.20M8.90M6.30M69.50M10.40M10.00M18.20M78.70M207.80M70.20M92.90M55.20M80.60M98.30M27.40M179.90M138.30M11.80M14.00M25.20M8.70M11.30M11.00M52.90M10.20M12.80M12.50M29.20M8.10M6.70M6.20M
Receivables - Net 786.40M649.00M662.40M656.10M561.20M531.90M581.10M585.10M661.80M601.10M700.20M698.90M628.90M661.10M767.50M766.20M628.80M610.20M636.90M648.70M546.80M524.30M566.90M563.60M505.10M508.60M542.00M552.50M531.30M510.40M553.00M497.60M512.30M510.00M472.00M456.10M401.80M331.10M370.10M399.10M340.30M323.80M392.50M362.00M341.70M344.50M399.20M372.60M348.60M318.40M348.20M316.20M302.70M294.20M305.60M273.20M303.90M290.00M313.20M
Receivables 786.40M649.00M662.40M656.10M561.20M531.90M581.10M585.10M661.80M601.10M700.20M698.90M628.90M661.10M767.50M766.20M628.80M610.20M636.90M648.70M546.80M524.30M566.90M563.60M505.10M508.60M542.00M552.50M531.30M510.40M553.00M497.60M512.30M510.00M472.00M456.10M401.80M331.10M370.10M399.10M340.30M323.80M392.50M362.00M341.70M344.50M399.20M372.60M348.60M318.40M348.20M316.20M302.70M294.20M305.60M273.20M303.90M290.00M313.20M
Inventory 1,677.30M1,568.80M247.40M2,290.20M279.70M284.70M249.50M250.70M252.50M279.30M242.90M291.50M302.80M311.50M272.50M270.20M293.50M348.10M287.80M291.00M289.40M347.80M280.10M278.80M269.90M318.00M265.40M269.00M264.40M308.00M246.50M269.20M290.70M354.50M279.00M283.00M269.50M288.60M210.50M188.90M169.50M218.30M170.20M162.00M168.60M240.90M226.20M249.10M278.50M323.20M260.70M239.30M200.60M234.40M178.80M180.60M174.50M201.70M162.40M161.40M153.40M177.20M
Current Deferred Tax Assets 23.60M90.60M82.00M86.70M68.80M70.60M56.70M55.70M65.10M77.90M67.20M48.10M52.90M60.40M50.10M48.40M55.70M69.30M44.20M
Prepaid Assets 64.30M114.20M150.00M142.30M94.10M75.70M60.00M74.60M48.90M49.40M52.90M89.80M42.80M53.80M55.60M70.30M131.70M148.60M124.90M51.70M58.20M59.60M64.50M64.60M54.70M43.70M42.70M45.10M55.40M68.10M57.60M45.20M50.20M49.60M46.40M109.00M66.80M88.30M49.00M54.70M50.80M36.00M82.20M41.00M45.10M47.60M42.40M46.00M45.50M44.50M41.80M39.80M56.30M37.20M72.10M69.50M37.70M42.70M32.80M
Current Assets 1,211.40M1,153.20M1,269.70M1,241.30M1,012.30M965.50M1,011.40M990.00M1,103.20M1,050.40M1,158.20M1,074.30M1,015.20M1,093.50M1,249.60M1,133.90M1,076.00M1,061.80M1,123.80M991.30M894.10M862.50M960.90M902.60M835.30M825.40M908.10M908.50M886.10M878.10M971.40M946.60M855.90M839.10M865.00M910.90M917.60M694.30M751.10M679.20M633.70M626.70M743.00M809.10M774.20M682.40M778.80M704.50M642.10M574.80M635.40M587.70M549.80M518.70M591.90M534.30M511.10M492.80M529.40M
Non-Current Assets
Buildings 731.90M718.10M919.10M929.20M959.60M952.60M935.40M924.50M874.10M846.10M780.30M658.40M651.90M638.70M547.60M
Construction in Progress 20.10M24.20M45.20M44.50M40.10M24.20M59.50M33.00M32.70M35.00M33.00M25.10M30.50M34.60M19.80M
Land & Improvements 74.20M74.40M136.40M131.40M143.40M135.90M126.20M122.50M106.90M102.50M97.60M73.60M68.20M65.80M57.10M
Property, Plant & Equipment (Net) 1,677.30M2,317.80M2,286.70M2,192.20M2,123.30M2,083.50M2,023.20M1,986.40M1,926.40M2,012.90M1,974.40M1,946.50M1,925.50M1,914.50M1,966.50M1,921.40M1,855.50M1,818.60M1,802.90M1,774.90M1,675.80M1,621.80M1,575.00M1,531.10M1,519.90M1,487.20M1,458.10M1,427.40M1,273.50M1,351.90M1,306.80M1,284.50M1,153.80M1,235.90M1,217.10M1,079.60M1,036.50M1,006.70M977.90M953.60M884.20M850.70M831.60M746.60M727.00M716.30M695.70M681.80M672.10M668.80M662.70M648.00M620.60M601.80M586.50M512.70M499.70M492.00M485.80M479.10M
Long-Term Investments 82.50M85.50M71.30M69.40M74.20M68.20M70.80M72.00M67.10M60.90M61.60M57.10M55.70M52.70M41.40M42.00M37.10M18.60M4.60M4.40M3.90M2.80M2.80M3.60M3.10M2.80M3.00M3.60M3.90M3.50M3.60M4.00M3.90M3.20M2.90M3.60M2.80M2.10M1.70M2.60M2.50M2.60M2.50M
Goodwill 39.60M814.70M803.70M782.00M787.10M787.40M787.30M768.40M768.60M768.20M766.40M765.30M773.10M772.90M773.10M772.10M775.50M751.30M775.20M5.70M88.00M56.10M55.50M44.50M114.80M113.20M103.00M103.00M103.00M103.00M103.00M103.00M103.00M86.40M86.40M86.40M86.40M86.40M86.40M86.40M86.40M86.40M86.40M103.00M100.30M100.30M100.30M100.30M100.30M107.60M107.60M
Intangibles 368.30M335.80M314.70M295.60M279.70M262.10M246.40M229.90M232.30M220.10M202.30M221.80M211.30M197.30M177.60M149.10M146.60M157.30M149.60M110.50M91.30M69.70M65.10M59.70M55.40M52.00M47.80M43.40M116.60M128.50M121.70M112.60M172.60M161.70M149.70M137.20M131.90M122.50M113.30M104.30M95.90M88.90M82.00M75.30M68.20M61.30M54.00M46.90M40.20M34.10M27.90M21.80M17.70M14.00M10.60M7.20M6.20M16.40M15.00M
Goodwill & Intangibles 39.60M1,183.00M1,139.50M1,096.70M1,082.70M1,067.10M1,049.40M1,014.80M998.50M1,000.50M986.50M967.60M994.90M984.20M970.40M949.70M924.60M897.90M932.50M155.30M110.50M91.30M69.70M65.10M59.70M55.40M52.00M47.80M43.40M204.60M184.60M177.20M157.10M287.40M274.90M252.70M240.20M234.90M225.50M216.30M207.30M198.90M175.30M168.40M161.70M154.60M147.70M140.40M133.30M126.60M120.50M114.30M124.80M118.00M114.30M110.90M107.50M106.50M124.00M122.60M
Long-Term Deferred Tax 394.50M396.20M416.00M344.40M319.90M
Other Non-Current Assets 89.20M80.10M75.60M75.40M68.40M64.50M62.20M60.50M65.70M66.00M64.80M48.50M66.70M80.30M74.60M52.80M83.80M65.40M65.30M65.50M65.10M73.30M74.50M84.30M89.90M93.50M91.10M111.20M96.40M96.90M97.10M118.40M92.80M87.50M126.20M127.50M115.10M116.80M95.20M73.40M72.70M72.80M72.50M66.50M73.90M71.70M74.20M80.80M84.70M78.50M77.80M80.00M62.30M59.80M90.60M78.60M61.90M64.00M63.90M
Non-Current Assets 3,735.60M3,650.20M3,585.20M3,493.90M3,333.30M3,237.10M3,169.20M3,108.90M3,190.80M3,136.50M3,090.40M3,091.40M3,069.70M3,111.20M3,019.00M2,874.90M2,837.40M2,819.40M2,000.10M1,856.20M1,782.10M1,720.80M1,673.50M1,667.50M1,635.60M1,606.40M1,569.30M1,543.90M1,656.80M1,591.80M1,562.40M1,522.50M1,747.30M1,708.10M1,603.00M1,506.20M1,451.00M1,408.80M1,350.30M1,248.50M1,203.50M1,162.40M1,099.00M1,080.90M1,064.00M1,041.50M1,014.90M997.30M984.80M962.50M933.90M922.00M873.90M849.20M796.90M764.70M735.40M748.00M738.40M
Assets 2,109.20M4,947.00M4,803.40M4,854.90M4,735.20M4,345.60M4,202.60M4,180.60M4,098.90M4,294.00M4,186.90M4,248.60M4,165.70M4,084.90M4,204.70M4,268.60M4,008.80M3,913.40M3,881.20M3,123.90M2,847.50M2,676.20M2,583.30M2,634.40M2,570.10M2,470.90M2,431.80M2,477.40M2,452.40M2,542.90M2,469.90M2,533.80M2,469.10M2,603.20M2,547.20M2,468.00M2,417.10M2,368.60M2,103.10M2,101.40M1,927.70M1,837.20M1,789.10M1,842.00M1,890.00M1,838.20M1,723.90M1,793.70M1,701.80M1,626.90M1,537.30M1,569.30M1,509.70M1,423.70M1,367.90M1,388.80M1,299.00M1,246.50M1,240.80M1,267.80M
Liabilities
Current Liabilities
Accounts Payables 105.00M332.40M292.80M314.30M301.90M261.30M266.20M277.70M285.80M376.80M380.10M370.10M401.00M352.90M351.50M387.60M406.90M332.80M327.90M345.60M358.80M318.20M320.10M341.80M323.50M304.40M299.00M344.50M381.60M388.60M396.10M432.00M496.30M419.30M435.00M416.30M416.70M418.40M309.40M320.60M320.00M330.00M313.70M341.30M367.30M396.30M379.80M446.50M456.60M405.80M359.30M411.90M373.60M359.80M333.20M336.60M356.70M329.60M288.40M292.50M
Payables 105.00M332.40M292.80M314.30M301.90M261.30M266.20M277.70M285.80M376.80M380.10M370.10M401.00M352.90M351.50M387.60M406.90M332.80M327.90M345.60M358.80M318.20M320.10M341.80M323.50M304.40M299.00M344.50M381.60M388.60M396.10M432.00M496.30M419.30M435.00M416.30M416.70M418.40M309.40M320.60M320.00M330.00M313.70M341.30M367.30M396.30M379.80M446.50M456.60M405.80M359.30M411.90M373.60M359.80M333.20M336.60M356.70M329.60M288.40M292.50M
Accumulated Expenses 427.10M362.80M329.80M393.90M355.00M341.00M357.60M334.00M323.30M333.40M349.80M350.70M312.70M346.50M366.70M358.10M322.60M318.00M353.30M347.50M310.70M320.20M357.80M359.00M289.50M295.30M312.70M316.70M283.20M272.10M282.70M285.10M247.80M264.60M277.30M303.00M229.60M247.20M282.70M310.80M251.50M226.00M237.80M314.30M248.20M257.50M237.80M249.10M174.00M173.30M192.20M237.60M174.00M170.30M259.90M289.20M149.20M190.00M186.80M
Other Accumulated Expenses 151.50M165.80M182.40M191.40M
Short term Debt 102.60M88.10M83.10M82.10M95.00M98.70M100.90M113.30M118.30M136.70M133.70M127.60M132.90M134.20M102.20M92.00M95.90M100.30M94.30M94.60M92.10M85.80M92.30M84.70M71.60M68.60M66.80M42.00M43.50M36.90M42.30M42.90M52.40M53.10M66.00M40.00M44.10M57.90M56.80M20.70M16.80M257.70M258.50M245.60M251.50M49.90M52.70M61.10M152.40M153.90M154.00M151.70M71.50M82.10M77.20M28.00M30.30M32.50M36.60M
Current Leases 14.50M23.50M24.10M20.70M10.10M10.30M10.80M10.40M11.10M10.70M7.50M7.00M5.90M7.60M5.20M4.20M4.30M4.40M4.70M5.10M5.10M5.40M5.60M7.40M7.20M6.70M6.20M5.60M5.70M5.40M5.10M5.00M33.60M34.20M32.60M30.20M29.00M28.90M27.10M28.40M27.70M26.60M27.90M28.10M28.60M29.20M28.70M27.80M26.20M25.60M24.40M25.40M23.60M24.00M23.60M24.00M23.20M22.60M22.90M
Total Current Liabilities 902.70M790.50M881.10M928.90M738.30M726.60M756.70M752.80M832.10M863.40M863.60M888.80M806.50M841.20M863.10M862.60M757.00M752.00M799.30M807.40M727.40M733.90M799.80M774.60M674.80M671.70M732.30M745.90M721.00M710.50M762.10M851.30M758.20M793.00M818.90M813.40M740.70M659.90M695.60M682.70M628.70M826.70M867.70M957.10M926.00M717.40M766.60M795.40M760.40M715.20M785.30M790.80M631.30M611.80M698.10M698.70M533.10M534.30M539.50M
Non-Current Liabilities
Capital Leases 43.20M25.40M20.90M24.90M23.20M20.50M17.90M15.30M14.10M12.30M8.10M6.50M11.90M14.30M9.10M9.70M10.50M9.10M9.20M9.70M8.70M8.10M10.20M18.90M17.60M16.10M14.80M13.70M13.30M12.30M11.10M10.30M9.80M8.70M5.10M6.00M4.90M2.70M2.30M2.00M1.80M1.70M1.60M1.40M1.40M1.10M1.10M1.60M6.90M6.80M6.30M6.00M6.00M5.40M1.40M1.30M1.10M1.10M0.70M
Non-Current Debt 1,418.40M1,424.90M1,505.20M1,342.80M1,252.60M1,208.70M1,193.20M1,211.70M1,366.80M1,309.00M1,388.70M1,265.70M1,299.20M1,426.30M1,505.80M1,299.70M1,345.70M1,367.00M1,410.50M1,239.90M1,168.00M1,096.60M1,064.70M1,019.80M1,006.40M986.40M966.40M903.50M970.30M993.20M1,015.90M882.60M1,074.50M1,044.10M1,098.90M1,058.50M1,137.80M983.70M969.10M902.70M871.30M589.00M563.80M554.90M547.90M643.90M674.60M506.70M478.90M451.60M431.60M362.50M473.90M455.50M423.40M349.10M438.80M420.50M433.40M
Preferred Stock Liabilities 141.50M10.60M3.50M
Minority Interest 141.50M10.60M10.00M4.70M0.70M3.40M3.50M0.60M0.30M0.20M-0.20M-0.50M-1.30M30.00M18.50M17.60M17.70M17.40M17.50M17.60M17.70M17.80M0.70M0.70M0.70M0.70M
Liabilities from Discontinued Operations 68.40M99.60M22.00M18.50M15.80M13.90M13.20M5.40M
Non-Current Deferred Tax Liability 751.50M464.30M461.10M781.40M438.90M432.40M382.60M724.20M365.30M376.30M373.80M691.50M395.90M392.30M407.90M336.00M387.40M407.20M141.50M333.70M57.50M58.10M46.70M305.70M38.60M41.50M50.70M173.50M44.70M44.90M44.00M163.50M19.90M5.80M5.30M134.50M3.20M3.40M3.70M108.00M5.10M7.40M9.50M105.10M12.80M13.60M15.80M92.90M22.20M7.80M6.20M79.30M5.90M5.10M4.00M3.20M3.70M3.80M4.60M
Operating Leases 130.80M128.60M121.10M70.40M65.00M59.90M58.40M54.50M53.00M55.50M83.10M99.80M93.30M100.30M93.30M87.10M82.30M80.00M74.50M77.20M74.60M71.20M66.10M61.40M57.80M57.10M55.00M
Other Non-Current Liabilities 603.80M561.20M463.90M521.50M504.00M470.90M455.50M495.70M487.50M454.70M435.30M303.90M287.80M289.90M252.50M339.30M324.20M312.50M305.20M300.50M292.70M284.30M306.70M280.00M271.90M256.40M246.30M225.00M224.90M205.70M187.40M231.80M223.70M211.70M207.20M221.10M220.10M238.00M207.20M196.80M184.20M176.70M171.60M128.10M119.50M109.30M104.60M128.80M121.70M122.30M122.00M148.60M142.80M139.80M144.90M135.40M124.60M137.00M137.90M
Total Non-Current Liabilities 2,850.60M2,749.60M2,977.60M2,906.80M2,484.30M2,415.80M2,375.80M2,367.50M2,597.90M2,579.30M2,652.30M2,574.20M2,531.40M2,683.70M2,795.00M2,517.00M2,508.60M2,542.70M2,367.90M2,123.10M1,968.70M1,903.60M1,928.20M1,848.60M1,738.30M1,716.60M1,765.10M1,705.00M1,749.30M1,760.90M1,833.10M1,777.10M1,959.60M1,946.00M2,019.80M1,951.70M1,952.20M1,710.20M1,729.70M1,646.10M1,559.90M1,480.30M1,525.70M1,625.10M1,581.40M1,476.30M1,551.40M1,400.10M1,350.70M1,261.40M1,303.90M1,241.60M1,191.70M1,149.00M1,193.00M1,113.70M1,034.50M1,016.80M1,033.20M
Total Liabilities 1,098.00M3,454.40M3,310.80M3,441.50M3,428.30M2,988.30M2,886.70M2,831.30M2,863.20M3,085.40M3,034.00M3,087.60M2,878.10M2,819.20M2,973.60M3,047.50M2,856.30M2,832.80M2,855.20M2,673.10M2,423.60M2,261.40M2,187.90M2,234.90M2,128.60M2,010.20M1,973.00M2,011.40M1,930.00M1,974.20M1,966.60M2,020.50M2,008.90M2,183.30M2,157.70M2,227.00M2,172.80M2,172.30M1,948.20M1,936.90M1,842.90M1,744.10M1,657.00M1,697.30M1,753.20M1,700.90M1,585.60M1,656.00M1,528.90M1,472.40M1,383.70M1,425.90M1,390.20M1,334.50M1,288.80M1,337.90M1,249.10M1,159.10M1,153.80M1,171.10M
Shareholder's Equity
Total Debt 1,521.00M1,513.00M1,588.30M1,424.90M1,347.60M1,307.40M1,294.10M1,325.00M1,485.10M1,445.70M1,522.40M1,393.30M1,432.10M1,560.50M1,608.00M1,391.70M1,441.60M1,467.30M1,504.80M1,334.50M1,260.10M1,182.40M1,157.00M1,104.50M1,078.00M1,055.00M1,033.20M945.50M1,013.80M1,030.10M1,058.20M925.50M1,126.90M1,097.20M1,164.90M1,098.50M1,181.90M1,041.60M1,025.90M923.40M888.10M846.70M822.30M800.50M799.40M693.80M727.30M567.80M631.30M605.50M585.60M514.20M545.40M537.60M500.60M377.10M469.10M453.00M470.00M
Common Equity 1,011.20M1,481.30M1,482.60M1,408.70M1,302.70M1,353.90M1,312.40M1,349.30M1,235.40M1,208.60M1,153.10M1,161.50M1,288.90M1,265.70M1,231.10M1,221.10M1,152.50M1,080.60M1,026.00M450.80M956.70M414.80M395.40M399.50M912.40M460.70M458.80M466.00M861.10M850.40M854.50M857.90M861.30M419.90M389.50M241.00M244.30M196.30M154.90M164.50M833.10M93.10M132.10M144.70M136.80M137.30M138.30M137.70M841.80M154.50M153.60M143.40M119.50M89.20M79.10M50.90M49.90M87.40M87.00M96.70M
Shareholder's Equity 1,011.20M1,481.30M1,482.60M1,408.70M1,302.70M1,353.90M1,312.40M1,349.30M1,235.40M1,208.60M1,153.10M1,161.50M1,288.90M1,265.70M1,231.10M1,221.10M1,152.50M1,080.60M1,026.00M450.80M956.70M414.80M395.40M399.50M912.40M460.70M458.80M466.00M861.10M850.40M854.50M857.90M861.30M419.90M389.50M241.00M244.30M196.30M154.90M164.50M833.10M93.10M132.10M144.70M136.80M137.30M138.30M137.70M841.80M154.50M153.60M143.40M119.50M89.20M79.10M50.90M49.90M87.40M87.00M96.70M
Liabilities and Shareholders Equity 2,109.20M4,947.00M4,803.40M4,854.90M4,735.20M4,345.60M4,202.60M4,180.60M4,098.90M4,294.00M4,186.90M4,248.60M4,165.70M4,084.90M4,204.70M4,268.60M4,008.80M3,913.40M3,881.20M3,123.90M2,847.50M2,676.20M2,583.30M2,634.40M2,570.10M2,470.90M2,431.80M2,477.40M2,452.40M2,542.90M2,469.90M2,533.80M2,469.10M2,603.20M2,547.20M2,468.00M2,417.10M2,368.60M2,103.10M2,101.40M1,927.70M1,837.20M1,789.10M1,842.00M1,890.00M1,838.20M1,723.90M1,793.70M1,701.80M1,626.90M1,537.30M1,569.30M1,509.70M1,423.70M1,367.90M1,388.80M1,299.00M1,246.50M1,240.80M1,267.80M
Treasury Shares 0.40M8.40M0.40M0.42M0.42M0.42M0.79M0.77M0.76M6.20M1.33M1.33M1.31M5.30M1.05M1.62M1.61M4.60M4.40M4.20M3.20M2.80M2.52M2.51M2.48M1.80M2.38M1.90M1.87M2.70M1.87M1.60M0.80M1.40M0.30M3.09M3.90M0.10M1.30M2.36M5.60M4.30M4.10M4.10M4.26M4.50M5.30M5.40M
Retained Earnings -3.70M52.70M689.70M665.30M-37.70M684.30M650.60M681.30M-60.40M558.50M-81.50M-80.30M-5.60M-7.30M-7.30M-31.20M-116.60M-141.50M-139.70M-146.40M-152.50M-144.10M-145.40M-162.30M-152.60M-144.50M-141.60M-138.00M-127.30M-118.80M-133.40M-132.00M-152.20M-249.90M-280.70M-423.10M-423.50M-450.10M-473.60M-472.00M-171.30M-555.80M-521.30M-507.00M-527.80M-528.80M-523.50M-509.80M-128.30M-543.10M-549.20M-551.90M-573.90M-604.60M-610.00M-637.20M-635.10M-633.10M-637.00M-630.50M