speb/financial-data huggingface dataset:
LEO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 106568.00
LEO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -14949804.00
LEO balance_sheet (annual, 2025-09-30) — Cash Financial: 106568.00
LEO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 106568.00
LEO cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 12653450.00
LEO cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -8376.00
LEO cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
LEO cash_flow (annual, 2025-09-30) — Change In Payable: -1621047.00
LEO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 13902.00
LEO cash_flow (annual, 2025-09-30) — Change In Receivables: 74481.00
LEO cash_flow (annual, 2025-09-30) — Change In Working Capital: -1541040.00
LEO cash_flow (annual, 2025-09-30) — Changes In Cash: -3381354.00
LEO cash_flow (annual, 2025-09-30) — Classesof Cash Payments: -201189110.00
LEO cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 213842560.00
LEO balance_sheet (annual, 2025-09-30) — Common Stock: 62291.00
LEO balance_sheet (quarterly, 2025-09-30) — Common Stock: 62291.00
LEO cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -14949804.00
LEO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 423372871.00
LEO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 423372871.00
LEO income_statement (annual, 2025-09-30) — Diluted Average Shares: 62374976.00
LEO income_statement (annual, 2025-09-30) — Diluted EPS: -0.21
LEO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -13098745.00
LEO balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 637499944.00
LEO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 637499944.00
LEO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -16034804.00
LEO cash_flow (annual, 2025-09-30) — Free Cash Flow: 12653450.00
LEO cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 27198120.00
LEO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -4236533.00
LEO income_statement (annual, 2025-09-30) — General And Administrative Expense: 390092.00
LEO income_statement (annual, 2025-09-30) — Interest Expense: 7992423.00
LEO income_statement (annual, 2025-09-30) — Interest Income: 29971406.00
LEO balance_sheet (annual, 2025-09-30) — Invested Capital: 562417871.00
LEO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 562417871.00
LEO balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 637499944.00
LEO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 637499944.00
LEO balance_sheet (annual, 2025-09-30) — Investments And Advances: 637499944.00
LEO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 637499944.00
LEO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 139045000.00
LEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 139045000.00
LEO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1085000.00
LEO balance_sheet (annual, 2025-09-30) — Net Debt: 138938432.00
LEO balance_sheet (quarterly, 2025-09-30) — Net Debt: 138938432.00
LEO income_statement (annual, 2025-09-30) — Net Income: -13098745.00
LEO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -13098745.00
LEO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -13098745.00
LEO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13098745.00
LEO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13098745.00
LEO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -13098745.00
LEO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -13098745.00
LEO income_statement (annual, 2025-09-30) — Net Interest Income: 21978983.00
LEO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1085000.00
LEO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1085000.00
LEO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
LEO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 423372871.00
LEO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 423372871.00
LEO income_statement (annual, 2025-09-30) — Normalized Income: -13098745.00
LEO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 12653450.00
LEO income_statement (annual, 2025-09-30) — Operating Revenue: -13175257.00
LEO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 62290854.00
LEO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62290854.00
LEO cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -106568.00
LEO cash_flow (annual, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -192615747.00
LEO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 95115.00
LEO income_statement (annual, 2025-09-30) — Other Operating Expenses: -466604.00
LEO balance_sheet (annual, 2025-09-30) — Other Payable: 285952.00
LEO balance_sheet (quarterly, 2025-09-30) — Other Payable: 285952.00
LEO balance_sheet (annual, 2025-09-30) — Payables: 4977578.00
LEO balance_sheet (quarterly, 2025-09-30) — Payables: 4977578.00
LEO balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 78827796.00
LEO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 78827796.00
LEO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 32291.00
LEO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32291.00
LEO income_statement (annual, 2025-09-30) — Pretax Income: -13098745.00
LEO balance_sheet (annual, 2025-09-30) — Receivables: 8700282.00
LEO balance_sheet (quarterly, 2025-09-30) — Receivables: 8700282.00
LEO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1085000.00
LEO balance_sheet (annual, 2025-09-30) — Retained Earnings: -69680618.00
LEO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -69680618.00
LEO income_statement (annual, 2025-09-30) — Selling General And Administration: 390092.00
LEO balance_sheet (annual, 2025-09-30) — Share Issued: 62290854.00
LEO balance_sheet (quarterly, 2025-09-30) — Share Issued: 62290854.00
LEO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 423372871.00
LEO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 423372871.00
LEO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 423372871.00
LEO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 423372871.00
LEO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LEO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
LEO balance_sheet (annual, 2025-09-30) — Total Assets: 646339085.00
LEO balance_sheet (quarterly, 2025-09-30) — Total Assets: 646339085.00
LEO balance_sheet (annual, 2025-09-30) — Total Capitalization: 562417871.00
LEO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 562417871.00
LEO balance_sheet (annual, 2025-09-30) — Total Debt: 139045000.00
LEO balance_sheet (quarterly, 2025-09-30) — Total Debt: 139045000.00
LEO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 423372871.00
LEO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 423372871.00
LEO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 222966214.00
LEO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 222966214.00
LEO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10069621.00
LEO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 492991198.00
LEO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62291.00
LEO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 86568.00
LEO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 86568.00
LEO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 86568.00
LEO balance_sheet (quarterly, 2026-03-31) — Common Stock: 62291.00
LEO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 419619617.00
LEO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 630172135.00
LEO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 558664617.00
LEO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 630172135.00
LEO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 630172135.00
LEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139045000.00
LEO balance_sheet (quarterly, 2026-03-31) — Net Debt: 138958432.00
LEO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 419619617.00
LEO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62290854.00
LEO balance_sheet (quarterly, 2026-03-31) — Other Payable: 310608.00
LEO balance_sheet (quarterly, 2026-03-31) — Payables: 10380229.00
LEO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 78875223.00
LEO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 59187.00
LEO balance_sheet (quarterly, 2026-03-31) — Receivables: 17701589.00
LEO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73433872.00
LEO balance_sheet (quarterly, 2026-03-31) — Share Issued: 62290854.00
LEO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 419619617.00
LEO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 419619617.00
LEO balance_sheet (quarterly, 2026-03-31) — Total Assets: 648019479.00
LEO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 558664617.00
LEO balance_sheet (quarterly, 2026-03-31) — Total Debt: 139045000.00
LEO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 419619617.00
LEO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 228399862.00
LEON.SW cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -23085000.00
LEON.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 5011000.00
LEON.SW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1306400000.00
LEON.SW balance_sheet (annual, 2021-12-31) — Financial Assets: 796348000.00
LEON.SW balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260307000.00
LEON.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
LEON.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: 30000.00
LEON.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
LEON.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 753000.00
LEON.SW balance_sheet (annual, 2021-12-31) — Trading Securities: 174501000.00
LEON.SW income_statement (annual, 2022-12-31) — +Operating Expense: 112190000.00
LEON.SW income_statement (annual, 2022-12-31) — +Total Revenue: 224409000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 223824000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 337588000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90234000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 249647000.00
LEON.SW income_statement (annual, 2022-12-31) — Amortization: 19813000.00
LEON.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 18239471.00
LEON.SW income_statement (annual, 2022-12-31) — Basic EPS: 8.58
LEON.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 595034000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11938000.00
LEON.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -25954000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40218000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 18934000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 933401000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5069293000.00
LEON.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27345000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 933401000.00
LEON.SW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5996000.00
LEON.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 338564000.00
LEON.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2014995000.00
LEON.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2863725000.00
LEON.SW cash_flow (annual, 2022-12-31) — Change In Payable: 680638000.00
LEON.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -53116000.00
LEON.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 106729000.00
LEON.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 285058000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Common Stock: 18934000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 870036000.00
LEON.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -28753000.00
LEON.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 150035000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Current Assets: 12218858000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Current Debt: 50876000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50876000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 11378235000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 3776000.00
LEON.SW cash_flow (annual, 2022-12-31) — Deferred Tax: -454000.00
LEON.SW cash_flow (annual, 2022-12-31) — Depreciation: 33496000.00
LEON.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33496000.00
LEON.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33496000.00
LEON.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13683000.00
LEON.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 18886909.00
LEON.SW income_statement (annual, 2022-12-31) — Diluted EPS: 8.28
LEON.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 156446000.00
LEON.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 91161000.00
LEON.SW income_statement (annual, 2022-12-31) — EBIT: 198523000.00
LEON.SW income_statement (annual, 2022-12-31) — EBITDA: 232019000.00
LEON.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2412000.00
LEON.SW cash_flow (annual, 2022-12-31) — End Cash Position: 882504000.00
LEON.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -93062000.00
LEON.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 378028000.00
LEON.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 26825000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54581000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 140245000.00
LEON.SW income_statement (annual, 2022-12-31) — Gross Profit: 74374000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4144449000.00
LEON.SW income_statement (annual, 2022-12-31) — Interest Expense: 5239000.00
LEON.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5239000.00
LEON.SW income_statement (annual, 2022-12-31) — Interest Income: 2413000.00
LEON.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2413000.00
LEON.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17374000.00
LEON.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6131000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Inventory: 148162000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 920912000.00
LEON.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25862000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LEON.SW balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
LEON.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40218000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40218000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LEON.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17809000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25360000.00
LEON.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LEON.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28753000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Income: 156446000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 156446000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 156446000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 156446000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 156446000.00
LEON.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 156446000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 156446000.00
LEON.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22676000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Interest Income: -2826000.00
LEON.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2826000.00
LEON.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27344000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Net PPE: 50011000.00
LEON.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3186000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 815455000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1798000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 390000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6216000.00
LEON.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 2756000.00
LEON.SW income_statement (annual, 2022-12-31) — Normalized Income: -29121761.94
LEON.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 403982000.00
LEON.SW income_statement (annual, 2022-12-31) — Operating Income: -37816000.00
LEON.SW income_statement (annual, 2022-12-31) — Operating Revenue: 224409000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18127654.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 50978000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3121037000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54581000.00
LEON.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2054000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 417000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 762000.00
LEON.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2347000.00
LEON.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 16842000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Payable: 3951000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Properties: 102947000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 90728000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4135892000.00
LEON.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEON.SW balance_sheet (annual, 2022-12-31) — Payables: 263009000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7144000.00
LEON.SW income_statement (annual, 2022-12-31) — Pretax Income: 193284000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
LEON.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21821000.00
LEON.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LEON.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22676000.00
LEON.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3278000.00
LEON.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 150035000.00
LEON.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33496000.00
LEON.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1914000.00
LEON.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1914000.00
LEON.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28753000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 2387621000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 690797000.00
LEON.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
LEON.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 92000.00
LEON.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 26825000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Share Issued: 18934097.00
LEON.SW income_statement (annual, 2022-12-31) — Special Income Charges: -5127000.00
LEON.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14304000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 870036000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 815455000.00
LEON.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 43695238.06
LEON.SW income_statement (annual, 2022-12-31) — Tax Provision: 36838000.00
LEON.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LEON.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33873000.00
LEON.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6222000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Assets: 12325666000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 870036000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Debt: 91094000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 870036000.00
LEON.SW income_statement (annual, 2022-12-31) — Total Expenses: 262225000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11455630000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 106807000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77395000.00
LEON.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 193284000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35234000.00
LEON.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 229263000.00
LEON.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 229263000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12000000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 806443.00
LEON.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 42027000.00
LEON.SW balance_sheet (annual, 2022-12-31) — Working Capital: 840623000.00
LEON.SW income_statement (annual, 2022-12-31) — Write Off: 5127000.00
LEON.SW income_statement (annual, 2023-12-31) — +Operating Expense: 106985000.00
LEON.SW income_statement (annual, 2023-12-31) — +Total Revenue: 213925000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 290637000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 277151000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100998000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 213445000.00
LEON.SW income_statement (annual, 2023-12-31) — Amortization: 21739000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 900000.00
LEON.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 17927807.00
LEON.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.15
LEON.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 882504000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11853000.00
LEON.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -28537000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36897000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 18934000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 393309000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4650063000.00
LEON.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36202000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 393309000.00
LEON.SW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -33937000.00
LEON.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -138910000.00
LEON.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2475062000.00
LEON.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2077171000.00
LEON.SW cash_flow (annual, 2023-12-31) — Change In Payable: -792812000.00
LEON.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 154395000.00
LEON.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -418656000.00
LEON.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -460000000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Common Stock: 18934000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 780133000.00
LEON.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -34409000.00
LEON.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 134118000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Current Assets: 9147406000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Current Debt: 4176000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4176000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 8391594000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 5316000.00
LEON.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -463000.00
LEON.SW cash_flow (annual, 2023-12-31) — Depreciation: 35301000.00
LEON.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35301000.00
LEON.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35302000.00
LEON.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13563000.00
LEON.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 18601818.00
LEON.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.11
LEON.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20599000.00
LEON.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 53354000.00
LEON.SW income_statement (annual, 2023-12-31) — EBIT: 28995000.00
LEON.SW income_statement (annual, 2023-12-31) — EBITDA: 64297000.00
LEON.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33391000.00
LEON.SW cash_flow (annual, 2023-12-31) — End Cash Position: 389112000.00
LEON.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -116561000.00
LEON.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -342481000.00
LEON.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 27055000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59068000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 145809000.00
LEON.SW income_statement (annual, 2023-12-31) — Gross Profit: 79807000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2398656000.00
LEON.SW income_statement (annual, 2023-12-31) — Interest Expense: 10633000.00
LEON.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10633000.00
LEON.SW income_statement (annual, 2023-12-31) — Interest Income: 15148000.00
LEON.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15148000.00
LEON.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10152000.00
LEON.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15148000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Inventory: 287072000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 784309000.00
LEON.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29495000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 900000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 958000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36897000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36897000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 958000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23548000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27419000.00
LEON.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -958000.00
LEON.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -34409000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Income: 20599000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20599000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20599000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20599000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20599000.00
LEON.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20599000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20599000.00
LEON.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26227000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Interest Income: 4515000.00
LEON.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4515000.00
LEON.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36201000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Net PPE: 44811000.00
LEON.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2310000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 721065000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2415000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 544000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9670000.00
LEON.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 28416000.00
LEON.SW income_statement (annual, 2023-12-31) — Normalized Income: -12232115.00
LEON.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -313944000.00
LEON.SW income_statement (annual, 2023-12-31) — Operating Income: -27178000.00
LEON.SW income_statement (annual, 2023-12-31) — Operating Revenue: 213925000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17555841.00
LEON.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 13365000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1246618000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59068000.00
LEON.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2900000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 490000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 479000.00
LEON.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2496000.00
LEON.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 7695000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Payable: 592000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Properties: 106537000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 91945000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4256754000.00
LEON.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEON.SW balance_sheet (annual, 2023-12-31) — Payables: 294653000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6064000.00
LEON.SW income_statement (annual, 2023-12-31) — Pretax Income: 18362000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
LEON.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5452000.00
LEON.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -958000.00
LEON.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26227000.00
LEON.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2310000.00
LEON.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 134118000.00
LEON.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35301000.00
LEON.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2117000.00
LEON.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2117000.00
LEON.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -34409000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Restricted Cash: 1414372000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 680999000.00
LEON.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LEON.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 27055000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Share Issued: 18934097.00
LEON.SW income_statement (annual, 2023-12-31) — Special Income Charges: 1937000.00
LEON.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16895000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 780133000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 721065000.00
LEON.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3049885.00
LEON.SW income_statement (annual, 2023-12-31) — Tax Provision: -2237000.00
LEON.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
LEON.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22083000.00
LEON.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28524000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Assets: 9256049000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 780133000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Debt: 41073000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 780133000.00
LEON.SW income_statement (annual, 2023-12-31) — Total Expenses: 241103000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8475916000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 108642000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 84322000.00
LEON.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18362000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3424000.00
LEON.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 35881000.00
LEON.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 35881000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13184000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1378256.00
LEON.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 65305000.00
LEON.SW balance_sheet (annual, 2023-12-31) — Working Capital: 755812000.00
LEON.SW income_statement (annual, 2023-12-31) — Write Off: -1937000.00
LEON.SW income_statement (annual, 2024-12-31) — +Operating Expense: 104712000.00
LEON.SW income_statement (annual, 2024-12-31) — +Total Revenue: 214469000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 261477000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 261477000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 311863000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 311863000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -114326000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -114326000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 195857000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 195857000.00
LEON.SW income_statement (annual, 2024-12-31) — Amortization: 22987000.00
LEON.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22987000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
LEON.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1075000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1075000.00
LEON.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 17573580.00
LEON.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.33
LEON.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 389112000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12008000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12008000.00
LEON.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -26437000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28800000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28800000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 18494000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18494000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 395721000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 395721000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4495909000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4495909000.00
LEON.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8808000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 395721000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 395721000.00
LEON.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -24442000.00
LEON.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -120339000.00
LEON.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1186639000.00
LEON.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1370605000.00
LEON.SW cash_flow (annual, 2024-12-31) — Change In Payable: 3535000.00
LEON.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -165630000.00
LEON.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -140041000.00
LEON.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -83746000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Common Stock: 18494000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 18494000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 803830000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 803830000.00
LEON.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -12390000.00
LEON.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 125497000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Current Assets: 10566842000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 10566842000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Current Debt: 60518000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 60518000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60518000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 60518000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 9782577000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9782577000.00
LEON.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -54000.00
LEON.SW cash_flow (annual, 2024-12-31) — Depreciation: 13035000.00
LEON.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36022000.00
LEON.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36022000.00
LEON.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13035000.00
LEON.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 18217995.00
LEON.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
LEON.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5836000.00
LEON.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 62351000.00
LEON.SW income_statement (annual, 2024-12-31) — EBIT: 16143000.00
LEON.SW income_statement (annual, 2024-12-31) — EBITDA: 52165000.00
LEON.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26032000.00
LEON.SW cash_flow (annual, 2024-12-31) — End Cash Position: 331397000.00
LEON.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40558000.00
LEON.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -43211000.00
LEON.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 29422000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59176000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59176000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 151422000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 151422000.00
LEON.SW income_statement (annual, 2024-12-31) — Gross Profit: 88972000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2765464000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2765464000.00
LEON.SW income_statement (annual, 2024-12-31) — Interest Expense: 8236000.00
LEON.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8236000.00
LEON.SW income_statement (annual, 2024-12-31) — Interest Income: 7315000.00
LEON.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7315000.00
LEON.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7806000.00
LEON.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7315000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Inventory: 407411000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 407411000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 864348000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 864348000.00
LEON.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26414000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1075000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1075000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 958000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 958000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28800000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28800000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28800000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28800000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 958000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 958000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17446000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17446000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30669000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30669000.00
LEON.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LEON.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12390000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Income: 5836000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5836000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5836000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5836000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5836000.00
LEON.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5836000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5836000.00
LEON.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23095000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Interest Income: -921000.00
LEON.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -921000.00
LEON.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8807000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Net PPE: 37096000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 37096000.00
LEON.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3319000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 744654000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 744654000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1925000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1925000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LEON.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7511000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7511000.00
LEON.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 33288000.00
LEON.SW income_statement (annual, 2024-12-31) — Normalized Income: -8096739.60
LEON.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16774000.00
LEON.SW income_statement (annual, 2024-12-31) — Operating Income: -15740000.00
LEON.SW income_statement (annual, 2024-12-31) — Operating Revenue: 214469000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17452377.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17452377.00
LEON.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1610880000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1610880000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59176000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 59176000.00
LEON.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 768000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 199000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 199000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13434000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13434000.00
LEON.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2603000.00
LEON.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 11070000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Payable: 210000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 210000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Properties: 108745000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 108745000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 81001000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 81001000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4100188000.00