speb/financial-data huggingface dataset:
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52898000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30779000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30779000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -131173000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -38396000.00
LJQQ3.SA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -7671000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 647127000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 142000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 487427000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20045000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 208741000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14635000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 893000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 238256000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Normalized Income: 3114020.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 323646000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Operating Income: 124470000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2666330000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 195072711.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 460429000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58520000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 165000.00
LJQQ3.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 165000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 114382000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 627828000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: -48951000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 429159000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 189403000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 40681000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 163107000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 649000.00
LJQQ3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -73000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Payables: 950930000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12633000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Pretax Income: -15232000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 27997000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10593000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52898000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1738193000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131277000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131133000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3848000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 142000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 581238000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 848998000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 195072711.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -4497000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4189000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 545997000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 487427000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1528980.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Tax Provision: -15378000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 163422000.00
LJQQ3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11323000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3702247000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 884387000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1061439000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 545997000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Total Expenses: 2541860000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3156250000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1062405000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1461321000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 105655000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 39830000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29310000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -4497000.00
LJQQ3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4497000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11642000.00
LJQQ3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 944913000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 208706000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 671524000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329994000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1332847000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -670196000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 198362864.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 489905000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 902055000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2447000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 530432000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 505967000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 169000000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 330533000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21580000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 152787000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16213000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9716000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 17638000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -59712000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -144483000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -95615000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -272456000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -320905000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 505967000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21580000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 536003000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 23807000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17702000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 449496000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2380561000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79336000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 197020000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 276356000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1550383000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3456000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 34257000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34257000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 198362864.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31099000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — EBIT: 3303000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 37560000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 169000000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -83413000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 512505000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -229977000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 310000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69121000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 45000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 58849000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1317105000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 222028000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 29225000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29225000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 7514000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7514000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -17624000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -4147000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 508358000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1035961000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9962000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 3000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 23807000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 451096000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 302938000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 754034000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35995000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204257000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 23807000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 330958000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Income: -31099000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31099000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31099000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31099000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31099000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31099000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31099000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2447000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -34591000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1574000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -35995000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -35995000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34591000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -9416000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 646909000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 327000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 477154000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 19683000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 209065000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13959000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 935000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38654000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -30376960.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -227530000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 13322000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 671524000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206917263.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 462696000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 58804000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25870000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 544172000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4495000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 450836000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 193091000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33109000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 161533000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 310000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 806547000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12418000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -25922000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 13183000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2447000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 449496000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34257000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35995000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 784000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33693000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 327000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 149430000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 218551000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 206917263.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1094000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 35000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 536003000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 477154000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -371960.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 5177000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 163296000.00
LJQQ3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1086000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3430223000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 838941000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1030390000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 536003000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 658202000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2894220000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1049662000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1343837000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12880000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25717000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1094000.00
LJQQ3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1094000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11989000.00
LJQQ3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 830178000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 189729000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 448762000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 339953000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1311535000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -702537000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 205681717.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 169000000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 925351000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22952000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 535999000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 505967000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 478816000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 624792000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 459799000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19017000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -36410000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6271000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 348619000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 5229000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11951000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 335660000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 309816000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 505967000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 489790000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19864000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 319722000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2711456000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 81571000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 231244000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 312815000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1640892000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 123000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 34617000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34617000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 205681717.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -46011000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — EBIT: -19476000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 15141000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 478816000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -55891000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 548915000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 340734000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 39222000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 40000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 58462000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1352341000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 129040000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 30771000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30771000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 570000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 570000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -18699000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4522000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 544393000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 986590000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2021000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 3000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 44999000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 454428000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 265556000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 719984000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 44999000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -49631000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 209120000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 17984000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Income: -46011000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -46011000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -46011000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -46011000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -46011000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -46011000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -46011000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1831000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -40988000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15557000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4632000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4632000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40988000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 649804000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21121000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 431328000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19304000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 213556000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16462000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 652000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38243000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: -94894539.79
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 363686000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Operating Income: -60689000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 448762000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 206917263.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 476987000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58422000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29135000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 839285000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2917000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 490051000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 198006000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36456000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 145976000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 849681000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11459000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: -50247000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 11565000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1831000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 319722000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34617000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -49631000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 766000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -79704000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 151187000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 190409000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 206917263.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -766000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 35000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 489790000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 431328000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4500460.21
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: -4236000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 182821000.00
LJQQ3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1438000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3738105000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 755346000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1032799000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 489790000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 509451000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3248315000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1026649000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1607423000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 10787000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19677000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 53384000.00
LJQQ3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 53384000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12388000.00
LJQQ3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1070564000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 220731000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 695354000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 306996000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1386229000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -731189000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 206765774.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 478816000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 922591000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 519021000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 505967000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 374058000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 530879000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 353170000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20888000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -319000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 39167000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -40839000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -30426000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -91004000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -123421000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -99461000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 505967000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 448152000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 20892000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 469831000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 2656845000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 81854000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 178128000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 259982000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1621493000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2062000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 34933000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34933000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 206765774.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -42143000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — EBIT: -909000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 34024000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 379355000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8871000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 549019000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -70781000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -15000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70749000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 35000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58948000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1360094000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 225523000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 42897000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42897000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 4869000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4869000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -20940000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4908000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 544326000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1007660000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18684000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 3000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 180510000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 437167000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 381380000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 818547000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 180510000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -118069000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 212831000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 185450000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Income: -42143000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -42143000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -42143000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -42143000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -42143000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -42143000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -42143000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2254000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -50169000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -5548000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 62441000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 62441000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50169000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 628905000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 21121000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 389204000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 18914000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 212643000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15688000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 358000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34847000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: -41351243.41
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -89648000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 4792000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 695354000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 206917263.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 495784000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58913000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 215000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 34303000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 743915000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3924000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 538315000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 203780000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25558000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 156821000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: -15000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 864263000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9664000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: -43806000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8089000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2254000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 469831000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34933000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -118069000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 838000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -121847000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 154375000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 225124000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 206917263.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -823000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 448152000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 389204000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -31243.41
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: -1663000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 160189000.00
LJQQ3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3491000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3666739000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 829532000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1078529000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 448152000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 690562000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3218587000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1009894000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1597094000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 12141000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18952000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -823000.00
LJQQ3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -823000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 30000.00
LJQQ3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1035352000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 879264000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 233183000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 2788412000.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 754075000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 468627000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 468627000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1477665000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1477665000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -762872000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -762872000.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 206917263.00
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 206917263.00
LJQQ3.SA income_statement (annual, 2025-12-31) — Basic EPS: -0.78
LJQQ3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
LJQQ3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 489905000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 379355000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 933008000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 933008000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -9325000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2793000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 510840000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 510840000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 505967000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 505967000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 438289000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 438289000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 599875000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 599875000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21580000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 409264000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 409264000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 29025000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29025000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -20286000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6727000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 101123000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 38047000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 213455000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -34613000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -2816000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 166864000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -275811000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -101143000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 15665000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 75882000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -51616000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 58934000.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 505967000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 505967000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21580000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 404936000.00
LJQQ3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 404936000.00
LJQQ3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23807000.00
LJQQ3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LJQQ3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 17316000.00