speb/financial-data huggingface dataset:
LSF.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3402357000.00
LSF.AX income_statement (annual, 2024-06-30) — Net Income: 170290000.00
LSF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 170290000.00
LSF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 170290000.00
LSF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 170290000.00
LSF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 170290000.00
LSF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 170290000.00
LSF.AX income_statement (annual, 2024-06-30) — Net Interest Income: -38172000.00
LSF.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 327748000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1921897000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 76030000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 76030000.00
LSF.AX income_statement (annual, 2024-06-30) — Normalized Income: 170290000.00
LSF.AX income_statement (annual, 2024-06-30) — Operating Revenue: 285679000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 622413000.00
LSF.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -104042000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 809292000.00
LSF.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 32043000.00
LSF.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 732000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 88838000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 28637000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Payables: 1361706000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1361706000.00
LSF.AX income_statement (annual, 2024-06-30) — Pretax Income: 226977000.00
LSF.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 26984000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Receivables: 28671000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -146491000.00
LSF.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 407000.00
LSF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 407000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 622413000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1921897000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1921897000.00
LSF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LSF.AX income_statement (annual, 2024-06-30) — Tax Provision: 56687000.00
LSF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
LSF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4477730000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1921897000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2555833000.00
LSF.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 3402357000.00
LSF.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 625496078.00
LSF.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.16
LSF.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 625496078.00
LSF.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.16
LSG.OL balance_sheet (annual, 2021-12-31) — Current Provisions: 50306000.00
LSG.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6225000.00
LSG.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1348072000.00
LSG.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
LSG.OL income_statement (annual, 2022-12-31) — +Operating Expense: 9044480000.00
LSG.OL income_statement (annual, 2022-12-31) — +Total Revenue: 26640983000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2076939000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2716977000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6700870000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4778346000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34977000.00
LSG.OL income_statement (annual, 2022-12-31) — Amortization: 33559000.00
LSG.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 595476000.00
LSG.OL income_statement (annual, 2022-12-31) — Basic EPS: 4.88
LSG.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4203146000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6109855000.00
LSG.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -911687000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2756235000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 59577000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3304878000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3304878000.00
LSG.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1559907000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3304878000.00
LSG.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 83141000.00
LSG.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -1638202000.00
LSG.OL cash_flow (annual, 2022-12-31) — Change In Payable: 386505000.00
LSG.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -542754000.00
LSG.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1711675000.00
LSG.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -898268000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 59577000.00
LSG.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1559907000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19708710000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 98530000.00
LSG.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 13319839000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Current Assets: 16502618000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 602128000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Current Debt: 1501857000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2103985000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
LSG.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 6363479000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 21955000.00
LSG.OL cash_flow (annual, 2022-12-31) — Depreciation: 1326039000.00
LSG.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1326039000.00
LSG.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1326039000.00
LSG.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1292480000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5678000.00
LSG.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 595476000.00
LSG.OL income_statement (annual, 2022-12-31) — Diluted EPS: 4.88
LSG.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2906781000.00
LSG.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6358000.00
LSG.OL income_statement (annual, 2022-12-31) — EBIT: 4388578000.00
LSG.OL income_statement (annual, 2022-12-31) — EBITDA: 5714617000.00
LSG.OL cash_flow (annual, 2022-12-31) — End Cash Position: 3304878000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 39160000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16699000.00
LSG.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2266009000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 1237635000.00
LSG.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 1363706000.00
LSG.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5697000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Goodwill: 2516619000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8550168000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2751955000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 17052229000.00
LSG.OL income_statement (annual, 2022-12-31) — Gross Profit: 13321144000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22543000.00
LSG.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LSG.OL income_statement (annual, 2022-12-31) — Interest Expense: 321627000.00
LSG.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 321627000.00
LSG.OL income_statement (annual, 2022-12-31) — Interest Income: 35812000.00
LSG.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35812000.00
LSG.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -314457000.00
LSG.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35812000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8059000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Inventory: 9925490000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 26145954000.00
LSG.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -907652000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16699000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1424638000.00
LSG.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 264000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2154107000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4935387000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7089494000.00
LSG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 264000.00
LSG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -914300000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1424638000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10370918000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 1314983000.00
LSG.OL income_statement (annual, 2022-12-31) — Minority Interests: -258341000.00
LSG.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -56895000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 3132366000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Income: 2906781000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2906781000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3165122000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2906781000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2906781000.00
LSG.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4066951000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3165122000.00
LSG.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -287000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Interest Income: -298930000.00
LSG.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -391645000.00
LSG.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -914036000.00
LSG.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -298930000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 10351359000.00
LSG.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -887391000.00
LSG.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 522391000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11158542000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 92865000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2576287000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3029000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17013000.00
LSG.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5708237000.00
LSG.OL income_statement (annual, 2022-12-31) — Normalized Income: 2901817360.00
LSG.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2275393000.00
LSG.OL income_statement (annual, 2022-12-31) — Operating Income: 4276664000.00
LSG.OL income_statement (annual, 2022-12-31) — Operating Revenue: 26640983000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 595475920.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19560000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6033549000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 7617593000.00
LSG.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -807247000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5678000.00
LSG.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 3907502000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Payable: 363377000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Properties: 472926000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 157721000.00
LSG.OL income_statement (annual, 2022-12-31) — Other Special Charges: -6547000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Payables: 3393307000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LSG.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 111248000.00
LSG.OL income_statement (annual, 2022-12-31) — Pretax Income: 4066951000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
LSG.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -58953000.00
LSG.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -287000.00
LSG.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -911400000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 1028500000.00
LSG.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13319839000.00
LSG.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1326039000.00
LSG.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -914300000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 14870817000.00
LSG.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 2058000.00
LSG.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 24009000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 595773680.00
LSG.OL income_statement (annual, 2022-12-31) — Special Income Charges: 6547000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19708710000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11158542000.00
LSG.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1416360.00
LSG.OL income_statement (annual, 2022-12-31) — Tax Provision: 901829000.00
LSG.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
LSG.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 263761000.00
LSG.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -527303000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 37061660000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 24644097000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 9193479000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21023693000.00
LSG.OL income_statement (annual, 2022-12-31) — Total Expenses: 22364319000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16037967000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20559041000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9674488000.00
LSG.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4283045000.00
LSG.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13115000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 952991000.00
LSG.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 6380000.00
LSG.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6380000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 30000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Work In Process: 49821000.00
LSG.OL balance_sheet (annual, 2022-12-31) — Working Capital: 10139139000.00
LSG.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
LSG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 10248605000.00
LSG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 30852684000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2556729000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2926481000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8011915000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4778346000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22751000.00
LSG.OL income_statement (annual, 2023-12-31) — Amortization: 33608000.00
LSG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 595476000.00
LSG.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.46
LSG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3304878000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6414985000.00
LSG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1326274000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2598700000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 59577000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4323109000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4323109000.00
LSG.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1528685000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4323109000.00
LSG.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -236845000.00
LSG.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -725016000.00
LSG.OL cash_flow (annual, 2023-12-31) — Change In Payable: 441844000.00
LSG.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -167594000.00
LSG.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -686942000.00
LSG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 1018232000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 59577000.00
LSG.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1528685000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18687133000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 242625000.00
LSG.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 17305069000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Current Assets: 20109455000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 535896000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Current Debt: 1466065000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2001961000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
LSG.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 7546844000.00
LSG.OL cash_flow (annual, 2023-12-31) — Depreciation: 1483886000.00
LSG.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1483886000.00
LSG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1483887000.00
LSG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1450279000.00
LSG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 595476000.00
LSG.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
LSG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 272501000.00
LSG.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3405000.00
LSG.OL income_statement (annual, 2023-12-31) — EBIT: 3152761000.00
LSG.OL income_statement (annual, 2023-12-31) — EBITDA: 4636648000.00
LSG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 4323109000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 42854000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13857000.00
LSG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1089716000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 1523644000.00
LSG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 2010971000.00
LSG.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36474000.00
LSG.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22298000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Goodwill: 2690656000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8687051000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2949231000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 18921354000.00
LSG.OL income_statement (annual, 2023-12-31) — Gross Profit: 13547615000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 126599000.00
LSG.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 108110000.00
LSG.OL income_statement (annual, 2023-12-31) — Interest Expense: 552650000.00
LSG.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 552650000.00
LSG.OL income_statement (annual, 2023-12-31) — Interest Income: 129774000.00
LSG.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 129774000.00
LSG.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -529263000.00
LSG.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 129774000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6369000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Inventory: 10822657000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 27053283000.00
LSG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1229297000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13857000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1366072000.00
LSG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2842644000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2062804000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 6900085000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8962889000.00
LSG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2842644000.00
LSG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1413436000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1366072000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11754455000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 1209412000.00
LSG.OL income_statement (annual, 2023-12-31) — Minority Interests: 61948000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -78493000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Net Debt: 4043041000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Income: 272501000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 272501000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 210554000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 272501000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 272501000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2600111000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 210553000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -156000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Interest Income: -442553000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 968232000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1429208000.00
LSG.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -442553000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Net PPE: 10909439000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1278353000.00
LSG.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -460976000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10000082000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 216307000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5008552000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3700000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20152000.00
LSG.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 4756759000.00
LSG.OL income_statement (annual, 2023-12-31) — Normalized Income: 366187580.00
LSG.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3337245000.00
LSG.OL income_statement (annual, 2023-12-31) — Operating Income: 3299010000.00
LSG.OL income_statement (annual, 2023-12-31) — Operating Revenue: 30852684000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 595475920.00
LSG.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64281000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5996395000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 8424483000.00
LSG.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 358903000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
LSG.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37996000.00
LSG.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 4540717000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Payable: 1679355000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Properties: 509289000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 192167000.00
LSG.OL income_statement (annual, 2023-12-31) — Other Special Charges: -23117000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Payables: 4674487000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LSG.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 210252000.00
LSG.OL income_statement (annual, 2023-12-31) — Pretax Income: 2600111000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
LSG.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -116063000.00
LSG.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -156000.00
LSG.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1326118000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 831232000.00
LSG.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17305069000.00
LSG.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1483886000.00
LSG.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1413436000.00
LSG.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14719000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 13849240000.00
LSG.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 37570000.00
LSG.OL cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
LSG.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 47765000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Share Issued: 595773680.00
LSG.OL income_statement (annual, 2023-12-31) — Special Income Charges: -120839000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18687133000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10000082000.00
LSG.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26424420.00
LSG.OL income_statement (annual, 2023-12-31) — Tax Provision: 2389557000.00
LSG.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
LSG.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1508189000.00
LSG.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -634477000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Assets: 41418529000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 25587218000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Debt: 10964850000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19896545000.00
LSG.OL income_statement (annual, 2023-12-31) — Total Expenses: 27553674000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21521984000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21309075000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13975140000.00
LSG.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3227374000.00
LSG.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 19677000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 438403000.00
LSG.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -120111000.00
LSG.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -120111000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 30000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Work In Process: 49667000.00
LSG.OL balance_sheet (annual, 2023-12-31) — Working Capital: 12562611000.00
LSG.OL income_statement (annual, 2023-12-31) — Write Off: 35846000.00
LSG.OL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 148731000.00
LSG.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -5215000.00
LSG.OL cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 3189000.00
LSG.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1535887000.00
LSG.OL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1535887000.00
LSG.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
LSG.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
LSG.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
LSG.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -101063000.00
LSG.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -14000.00
LSG.OL income_statement (annual, 2024-12-31) — +Operating Expense: 11462291000.00
LSG.OL income_statement (annual, 2024-12-31) — +Total Revenue: 31123886000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2270362000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3205206000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9203194000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9203194000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4778346000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4778346000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22874000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22874000.00
LSG.OL income_statement (annual, 2024-12-31) — Amortization: 32367000.00
LSG.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32367000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 135062000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 135062000.00
LSG.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 595476000.00
LSG.OL income_statement (annual, 2024-12-31) — Basic EPS: 4.49
LSG.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4323109000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7033936000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7033936000.00
LSG.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1883300000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3559677000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 59577000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3197301000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3197301000.00
LSG.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1536477000.00
LSG.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -37545000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3197301000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3197301000.00
LSG.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 209846000.00
LSG.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -941487000.00
LSG.OL cash_flow (annual, 2024-12-31) — Change In Payable: -292945000.00
LSG.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -271502000.00
LSG.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1296088000.00
LSG.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -997918000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Common Stock: 59577000.00
LSG.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1536477000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20009365000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 520083000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 520083000.00
LSG.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 16634834000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Current Assets: 19645217000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 681201000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Current Debt: 3369407000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4050608000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 8258805000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 22620000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22620000.00
LSG.OL cash_flow (annual, 2024-12-31) — Depreciation: 1652209000.00
LSG.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1652209000.00
LSG.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1652209000.00
LSG.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1619842000.00
LSG.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 595476000.00
LSG.OL income_statement (annual, 2024-12-31) — Diluted EPS: 4.49
LSG.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2673477000.00
LSG.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5778000.00
LSG.OL income_statement (annual, 2024-12-31) — EBIT: 3271226000.00
LSG.OL income_statement (annual, 2024-12-31) — EBITDA: 4923435000.00
LSG.OL cash_flow (annual, 2024-12-31) — End Cash Position: 3325191000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 34702000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 34702000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13783000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13783000.00
LSG.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1403617000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 1462748000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1462748000.00
LSG.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 160706000.00
LSG.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11838000.00
LSG.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5058000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Goodwill: 2691174000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 2691174000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8745750000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3228081000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3228081000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 21815024000.00
LSG.OL income_statement (annual, 2024-12-31) — Gross Profit: 14489052000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17071000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17071000.00
LSG.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 58542000.00
LSG.OL income_statement (annual, 2024-12-31) — Interest Expense: 717095000.00
LSG.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 181561000.00
LSG.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 717095000.00
LSG.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 181561000.00
LSG.OL income_statement (annual, 2024-12-31) — Interest Income: 179738000.00
LSG.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 179738000.00
LSG.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -699767000.00
LSG.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 180104000.00
LSG.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 145168000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6861000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6861000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Inventory: 12091078000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 29872793000.00
LSG.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1638307000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13783000.00
LSG.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 806637000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2878476000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 6494021000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9372497000.00
LSG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 806637000.00
LSG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1121831000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1566934000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1566934000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13747677000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13747677000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 1157436000.00
LSG.OL income_statement (annual, 2024-12-31) — Minority Interests: -19806000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -30674000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Net Debt: 6666127000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Income: 2673477000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2673477000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2693283000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2673477000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2673477000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2554131000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2693283000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -144789000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Interest Income: -546142000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -864000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 832628000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -315194000.00
LSG.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -546142000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12787000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Net PPE: 12611830000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1661513000.00
LSG.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1147822000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11263615000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4032970000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 126279000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 126279000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4026395000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4026395000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4735000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4735000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 26665000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 26665000.00
LSG.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 4976158000.00
LSG.OL income_statement (annual, 2024-12-31) — Normalized Income: 2714600940.00
LSG.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2044006000.00
LSG.OL income_statement (annual, 2024-12-31) — Operating Income: 3026761000.00
LSG.OL income_statement (annual, 2024-12-31) — Operating Revenue: 31123886000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 595475920.00
LSG.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LSG.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 140195000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6054576000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6054576000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 9654667000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9654667000.00
LSG.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 223311000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1841000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1841000.00
LSG.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14521000.00
LSG.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 5197550000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Payable: 705200000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 705200000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Properties: 513328000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 130348000.00
LSG.OL income_statement (annual, 2024-12-31) — Other Special Charges: 3952000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Payables: 3068839000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 261598000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 261598000.00
LSG.OL income_statement (annual, 2024-12-31) — Pretax Income: 2554131000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LSG.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -36009000.00
LSG.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -150639000.00
LSG.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -531000.00
LSG.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -864000.00
LSG.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1732661000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 892953000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 892953000.00
LSG.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16634834000.00
LSG.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1652209000.00
LSG.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1121831000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 127890000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 127890000.00
LSG.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LSG.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 15171472000.00
LSG.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 5335000.00
LSG.OL cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5850000.00
LSG.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 4449000.00
LSG.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 71148000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Share Issued: 595773680.00
LSG.OL income_statement (annual, 2024-12-31) — Special Income Charges: -51995000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20009365000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11263615000.00
LSG.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11599060.00
LSG.OL income_statement (annual, 2024-12-31) — Tax Provision: -139152000.00
LSG.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LSG.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 614724000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 614724000.00
LSG.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1041264000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Total Assets: 42831074000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 26503386000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Total Debt: 13423105000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21166801000.00
LSG.OL income_statement (annual, 2024-12-31) — Total Expenses: 28097125000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21664273000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23185857000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13405468000.00
LSG.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2964266000.00
LSG.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8785000.00