speb/financial-data huggingface dataset:
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57595000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7796328000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 182000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1427000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 64236000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 223436000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1807221000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4713280000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 126710000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 351926000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 184797000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 51330000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 111000000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8018328000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8018146000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 84129000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8804767000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8032217000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 83904000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8018328000.00
LAOPALA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 608557000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 786439000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2859643000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 448071000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12134000.00
LAOPALA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5606756000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 426962000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 845030000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 111119444.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.16
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 156294000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54353000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 54353000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 111119444.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.16
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 240018000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — EBIT: 326312000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 380665000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 688736000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 13947000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13947000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Income: 240018000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 240018000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 240018000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 240018000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 240018000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 240018000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -13947000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13947000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 398584000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 253786772.24
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 261774000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 845030000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 82457000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 224318000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 312365000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 156294000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54353000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -17919000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4150227.76
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 72347000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 583256000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17919000.00
LAOPALA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17919000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1685935000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 419956000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3090646000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 683945000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 87442000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 87442000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 298152000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298152000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 772529000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 772529000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 110940505.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110727397.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Basic EPS: 8.32
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
LAOPALA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 969000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -12809000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5435000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5435000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 222000000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 222000000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1055000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1055000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5247536000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5247536000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -833490000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -193393000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7854000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -35075000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 10156000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -16976000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -222501000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 86000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 222000000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 222000000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8203600000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8203600000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 16525000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16525000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 455993000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68952000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 6455783000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6455783000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 472000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 472000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 82929000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 82929000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 83401000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83401000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 327944000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 327944000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Depreciation: 208566000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 208566000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 208566000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 53049000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 208566000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 53049000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 110940505.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110727397.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 8.32
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.46
LAOPALA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 923025000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 161662000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — EBIT: 1252755000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — EBIT: 227785000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — EBITDA: 1461321000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 280834000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1055000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -902240000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 663296000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -308883000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 428000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 132000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 132000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1706268000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1706268000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Gross Profit: 2634653000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 614993000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Interest Expense: 48896000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 10183000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48896000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10183000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -473000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4760000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Inventory: 899811000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 899811000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8286529000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8286529000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 226221000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 772529000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 772529000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4963000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4963000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4963000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4963000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 81874000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 81874000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Income: 923025000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Income: 161662000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 923025000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 161662000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 923025000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 161662000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 923025000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 161662000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 923025000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 161662000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1203859000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 923025000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 161662000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -48896000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -10183000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 208288000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -19854000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -27778000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48896000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10183000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -48423000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1706268000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1706268000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 13173000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7924000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8203468000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8203468000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 375427000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 375427000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8334000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8334000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1479240000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 280834000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Normalized Income: 936763888.84
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 161662000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 676105000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Operating Income: 948718000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 195037000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3090646000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 683945000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 111000000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111000000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 10284000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10284000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 40848000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40848000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7981600000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7981600000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 132000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 132000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41829000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1111000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1111000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 321956000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 32748000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 895753000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 226443000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1689743000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1689743000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5246481000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5246481000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 17919000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Payables: 107399000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 107399000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17869000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17869000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1203859000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 217602000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 163000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -639969000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12809000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 455993000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 68952000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 208566000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53049000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 848257000.00
LAOPALA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 25982000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 111000000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 111000000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -17919000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8203600000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8203600000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8203468000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8203468000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4180111.16
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Tax Provision: 280834000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 55940000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LAOPALA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -252807000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8945818000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8945818000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8203600000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8203600000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 88364000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 88364000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8203600000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8203600000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Total Expenses: 2141928000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 488908000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 742218000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 742218000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2490035000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2490035000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 414274000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 414274000.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19957000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19957000.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -17919000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LAOPALA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17919000.00
LAOPALA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LAOPALA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6127839000.00
LAOPALA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6127839000.00
LAR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1968000.00
LAR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 28463000.00
LAR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 342000.00
LAR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LAR cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
LAR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -754000.00
LAR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
LAR income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 267000.00
LAR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 267000.00
LAR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 267000.00
LAR balance_sheet (annual, 2021-12-31) — Financial Assets: 7558000.00
LAR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4712000.00
LAR balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 13033000.00
LAR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 13033000.00
LAR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 368000000.00
LAR balance_sheet (annual, 2021-12-31) — Long Term Debt: 264071000.00
LAR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 264071000.00
LAR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 258750000.00
LAR balance_sheet (annual, 2021-12-31) — Long Term Provisions: 326000.00
LAR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -32296000.00
LAR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 109250000.00
LAR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 20800000.00
LAR balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
LAR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
LAR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2309000.00
LAR balance_sheet (annual, 2021-12-31) — Restricted Cash: 20000000.00
LAR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LAR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 109250000.00
LAR income_statement (annual, 2022-12-31) — +Operating Expense: 20494000.00
LAR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 16540000.00
LAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3990000.00
LAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3706000.00
LAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30226000.00
LAR income_statement (annual, 2022-12-31) — Basic Average Shares: 133709000.00
LAR income_statement (annual, 2022-12-31) — Basic EPS: -0.70
LAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 510607000.00
LAR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1674000.00
LAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1357000.00
LAR balance_sheet (annual, 2022-12-31) — Capital Stock: 1350000.00
LAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194471000.00
LAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 352102000.00
LAR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 156330000.00
LAR balance_sheet (annual, 2022-12-31) — Cash Financial: 38141000.00
LAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23091000.00
LAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -210562000.00
LAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16769000.00
LAR cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -374000.00
LAR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -20320000.00
LAR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -48453000.00
LAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4356000.00
LAR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
LAR cash_flow (annual, 2022-12-31) — Change In Receivables: 175000.00
LAR cash_flow (annual, 2022-12-31) — Change In Working Capital: 4531000.00
LAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 175000.00
LAR cash_flow (annual, 2022-12-31) — Changes In Cash: -319569000.00
LAR balance_sheet (annual, 2022-12-31) — Common Stock: 1350000.00
LAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 784002000.00
LAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 180000.00
LAR balance_sheet (annual, 2022-12-31) — Current Assets: 356092000.00
LAR balance_sheet (annual, 2022-12-31) — Current Debt: 207577000.00
LAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 207577000.00
LAR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
LAR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
LAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 224117000.00
LAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LAR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LAR cash_flow (annual, 2022-12-31) — Depreciation: 222000.00
LAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 222000.00
LAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 350000.00
LAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 222000.00
LAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 350000.00
LAR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 350000.00
LAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 133709000.00
LAR income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
LAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93568000.00
LAR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 6813000.00
LAR income_statement (annual, 2022-12-31) — EBIT: -11696000.00
LAR income_statement (annual, 2022-12-31) — EBITDA: -11474000.00
LAR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -84635000.00
LAR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 84635000.00
LAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3433000.00
LAR cash_flow (annual, 2022-12-31) — End Cash Position: 194471000.00
LAR balance_sheet (annual, 2022-12-31) — Financial Assets: 1616000.00
LAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23465000.00
LAR cash_flow (annual, 2022-12-31) — Free Cash Flow: -66579000.00
LAR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LAR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 48003000.00
LAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1054874000.00
LAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 15761000.00
LAR balance_sheet (annual, 2022-12-31) — Gross PPE: 361377000.00
LAR income_statement (annual, 2022-12-31) — Gross Profit: -180000.00
LAR income_statement (annual, 2022-12-31) — Interest Expense: 20831000.00
LAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20831000.00
LAR income_statement (annual, 2022-12-31) — Interest Income: 24717000.00
LAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24717000.00
LAR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6297000.00
LAR balance_sheet (annual, 2022-12-31) — Invested Capital: 991579000.00
LAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230882000.00
LAR balance_sheet (annual, 2022-12-31) — Investments And Advances: 72850000.00
LAR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 31343000.00
LAR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 41507000.00
LAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LAR balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
LAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 204472000.00
LAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 204472000.00
LAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24708000.00
LAR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 72850000.00
LAR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 478000.00
LAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4991000.00
LAR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LAR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25469000.00
LAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LAR balance_sheet (annual, 2022-12-31) — Net Debt: 13106000.00
LAR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3433000.00
LAR income_statement (annual, 2022-12-31) — Net Income: -93568000.00
LAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93568000.00
LAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32527000.00
LAR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -61041000.00
LAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93568000.00
LAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32527000.00
LAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32527000.00
LAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93568000.00
LAR income_statement (annual, 2022-12-31) — Net Interest Income: 4425000.00
LAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -155000000.00
LAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25011000.00
LAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25011000.00
LAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4425000.00
LAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -677000.00
LAR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -79674000.00
LAR balance_sheet (annual, 2022-12-31) — Net PPE: 357671000.00
LAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1357000.00
LAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 784002000.00
LAR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6813000.00
LAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
LAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 223122000.00
LAR income_statement (annual, 2022-12-31) — Normalized EBITDA: -79831000.00
LAR income_statement (annual, 2022-12-31) — Normalized Income: -100884000.00
LAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -65222000.00
LAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60848000.00
LAR income_statement (annual, 2022-12-31) — Operating Income: -20674000.00
LAR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135035193.00
LAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 207577000.00
LAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1054874000.00
LAR income_statement (annual, 2022-12-31) — Other Gand A: 7959000.00
LAR income_statement (annual, 2022-12-31) — Other Income Expense: -16278000.00
LAR balance_sheet (annual, 2022-12-31) — Other Investments: 12451000.00
LAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -151000.00
LAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7951000.00
LAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20354000.00
LAR income_statement (annual, 2022-12-31) — Other Operating Expenses: 4733000.00
LAR balance_sheet (annual, 2022-12-31) — Other Properties: 354712000.00
LAR balance_sheet (annual, 2022-12-31) — Other Receivables: 3990000.00
LAR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 157631000.00
LAR income_statement (annual, 2022-12-31) — Other Special Charges: -20354000.00
LAR balance_sheet (annual, 2022-12-31) — Payables: 16540000.00
LAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16540000.00
LAR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
LAR income_statement (annual, 2022-12-31) — Pretax Income: -32527000.00
LAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1920000.00
LAR cash_flow (annual, 2022-12-31) — Purchase Of Business: -5883000.00
LAR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -155000000.00
LAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1357000.00
LAR balance_sheet (annual, 2022-12-31) — Receivables: 3990000.00
LAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180000.00
LAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 222000.00
LAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24708000.00
LAR balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LAR balance_sheet (annual, 2022-12-31) — Retained Earnings: -272222000.00
LAR income_statement (annual, 2022-12-31) — Salaries And Wages: 7802000.00
LAR cash_flow (annual, 2022-12-31) — Sale Of Business: 31352000.00
LAR income_statement (annual, 2022-12-31) — Selling General And Administration: 15761000.00
LAR balance_sheet (annual, 2022-12-31) — Share Issued: 135035193.00
LAR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LAR income_statement (annual, 2022-12-31) — Special Income Charges: 20354000.00
LAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1175000.00
LAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 784002000.00
LAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 784002000.00
LAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LAR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LAR balance_sheet (annual, 2022-12-31) — Total Assets: 1016548000.00
LAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 784002000.00
LAR balance_sheet (annual, 2022-12-31) — Total Debt: 207577000.00
LAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 784002000.00
LAR income_statement (annual, 2022-12-31) — Total Expenses: 20674000.00
LAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 232546000.00
LAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 660456000.00
LAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8429000.00
LAR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -539000.00
LAR income_statement (annual, 2022-12-31) — Total Unusual Items: 68357000.00
LAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68357000.00
LAR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -44570000.00
LAR balance_sheet (annual, 2022-12-31) — Working Capital: 131975000.00
LAR income_statement (annual, 2023-12-31) — +Operating Expense: 50573000.00
LAR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 9649000.00
LAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4609000.00
LAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2130000.00
LAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17678000.00
LAR income_statement (annual, 2023-12-31) — Basic Average Shares: 155331000.00
LAR income_statement (annual, 2023-12-31) — Basic EPS: 8.29
LAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194471000.00
LAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5203000.00
LAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -7868000.00
LAR balance_sheet (annual, 2023-12-31) — Capital Stock: 1607000.00
LAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122293000.00
LAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122293000.00
LAR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 80124000.00
LAR balance_sheet (annual, 2023-12-31) — Cash Financial: 42169000.00
LAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -290636000.00
LAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 77702000.00
LAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -28290000.00
LAR cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 302755000.00
LAR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -116804000.00
LAR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -30679000.00
LAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3009000.00
LAR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4353000.00
LAR cash_flow (annual, 2023-12-31) — Change In Receivables: -1018000.00
LAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -2362000.00
LAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1018000.00
LAR cash_flow (annual, 2023-12-31) — Changes In Cash: -85952000.00
LAR balance_sheet (annual, 2023-12-31) — Common Stock: 1607000.00
LAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 828931000.00
LAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 441000.00
LAR balance_sheet (annual, 2023-12-31) — Current Assets: 133575000.00
LAR balance_sheet (annual, 2023-12-31) — Current Debt: 202969000.00
LAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 202969000.00
LAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2322000.00
LAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2322000.00
LAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 214940000.00
LAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10659000.00
LAR cash_flow (annual, 2023-12-31) — Deferred Tax: 10659000.00
LAR cash_flow (annual, 2023-12-31) — Depreciation: 1067000.00
LAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1067000.00
LAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 441000.00
LAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1067000.00
LAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 441000.00
LAR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 441000.00
LAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 160630000.00
LAR income_statement (annual, 2023-12-31) — Diluted EPS: 8.02
LAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1288369000.00
LAR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 7394000.00
LAR income_statement (annual, 2023-12-31) — EBIT: 50863000.00
LAR income_statement (annual, 2023-12-31) — EBITDA: 51930000.00
LAR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 15534000.00
LAR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -14668000.00
LAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13774000.00
LAR cash_flow (annual, 2023-12-31) — End Cash Position: 122293000.00
LAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12119000.00
LAR cash_flow (annual, 2023-12-31) — Free Cash Flow: -66837000.00
LAR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -866000.00
LAR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 41958000.00
LAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1488514000.00
LAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 29359000.00
LAR balance_sheet (annual, 2023-12-31) — Gross PPE: 354467000.00
LAR income_statement (annual, 2023-12-31) — Gross Profit: -441000.00
LAR income_statement (annual, 2023-12-31) — Interest Expense: 22623000.00
LAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22623000.00
LAR income_statement (annual, 2023-12-31) — Interest Income: 52256000.00
LAR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52256000.00
LAR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4528000.00
LAR balance_sheet (annual, 2023-12-31) — Invested Capital: 1031900000.00
LAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39102000.00
LAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 240851000.00
LAR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
LAR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 240851000.00
LAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 338000.00
LAR balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
LAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 200361000.00
LAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 200361000.00
LAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 338000.00
LAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 240851000.00
LAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2716000.00
LAR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LAR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4750000.00
LAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LAR balance_sheet (annual, 2023-12-31) — Net Debt: 80676000.00
LAR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13774000.00
LAR income_statement (annual, 2023-12-31) — Net Income: 1288369000.00
LAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1288369000.00
LAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17581000.00
LAR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1270788000.00
LAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1288369000.00
LAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17581000.00
LAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17581000.00
LAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1288369000.00
LAR income_statement (annual, 2023-12-31) — Net Interest Income: 30197000.00
LAR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 155000000.00
LAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 338000.00
LAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 338000.00