speb/financial-data huggingface dataset:
LXS.DE cash_flow (annual, 2021-12-31) — Change In Payable: 153000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -157000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -287000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 364000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Common Stock: 87000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3756000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LXS.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 575000000.00
LXS.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 4576000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Current Assets: 4389000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 47000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Current Debt: 627000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 674000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 2379000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 492000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Depreciation: 457000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 457000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1000000.00
LXS.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 267000000.00
LXS.DE income_statement (annual, 2021-12-31) — EBIT: 242000000.00
LXS.DE income_statement (annual, 2021-12-31) — EBITDA: 699000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8000000.00
LXS.DE cash_flow (annual, 2021-12-31) — End Cash Position: 643000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 28000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 389000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -17000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000000.00
LXS.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 276000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Goodwill: 1331000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2536000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1060000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 8855000000.00
LXS.DE income_statement (annual, 2021-12-31) — Gross Profit: 1525000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 34000000.00
LXS.DE income_statement (annual, 2021-12-31) — Interest Expense: 79000000.00
LXS.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 79000000.00
LXS.DE income_statement (annual, 2021-12-31) — Interest Income: 11000000.00
LXS.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 11000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -63000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Inventory: 1633000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 7051000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -432000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
LXS.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 56000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 56000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1102000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 158000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 2668000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2826000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1102000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -560000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 56000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 370000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6664000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 6000000.00
LXS.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -891000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LXS.DE balance_sheet (annual, 2021-12-31) — Net Debt: 2652000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Income: 267000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 267000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 116000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 151000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 267000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 163000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 267000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -421000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Interest Income: -54000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 928000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 542000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 542000000.00
LXS.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -54000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -56000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Net PPE: 3153000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1220000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
LXS.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 8000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 192000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 223000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 884000000.00
LXS.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 851000000.00
LXS.DE income_statement (annual, 2021-12-31) — Normalized Income: 224224000.00
LXS.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 407000000.00
LXS.DE income_statement (annual, 2021-12-31) — Operating Income: 363000000.00
LXS.DE income_statement (annual, 2021-12-31) — Operating Revenue: 6101000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 86346303.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 193000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 44000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -229000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1205000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 31000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 56000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 35000000.00
LXS.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 41000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Properties: 6281000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 149000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 591000000.00
LXS.DE income_statement (annual, 2021-12-31) — Other Special Charges: 150000000.00
LXS.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LXS.DE balance_sheet (annual, 2021-12-31) — Payables: 1094000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
LXS.DE income_statement (annual, 2021-12-31) — Pretax Income: 163000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Properties: 1616000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1006000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -424000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -519000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 421000000.00
LXS.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4576000000.00
LXS.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 457000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -560000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LXS.DE income_statement (annual, 2021-12-31) — Research And Development: 95000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 267000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 115000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 3000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 1447000000.00
LXS.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 816000000.00
LXS.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1092000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Share Issued: 87447852.00
LXS.DE income_statement (annual, 2021-12-31) — Special Income Charges: -150000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3756000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1220000000.00
LXS.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -43776000.00
LXS.DE income_statement (annual, 2021-12-31) — Tax Provision: 47000000.00
LXS.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
LXS.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 96000000.00
LXS.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 5000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Assets: 10528000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 6424000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Debt: 3500000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3762000000.00
LXS.DE income_statement (annual, 2021-12-31) — Total Expenses: 5738000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6766000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6139000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4387000000.00
LXS.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 211000000.00
LXS.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -14000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 86000000.00
LXS.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -152000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 37000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1101549.00
LXS.DE balance_sheet (annual, 2021-12-31) — Work In Process: 1212000000.00
LXS.DE balance_sheet (annual, 2021-12-31) — Working Capital: 2010000000.00
LXS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1511000000.00
LXS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8088000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 709000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 858000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5142000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1231000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1275000000.00
LXS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 86346303.00
LXS.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.90
LXS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 643000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -407000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 86000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 324000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 403000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 79000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 324000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -403000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -160000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Change In Payable: -130000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 62000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -631000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -279000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 86000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4421000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 436000000.00
LXS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6151000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4850000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 770000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 815000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2426000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 388000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Depreciation: 546000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 546000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1000000.00
LXS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 86346303.00
LXS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.90
LXS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 250000000.00
LXS.DE income_statement (annual, 2022-12-31) — EBIT: 347000000.00
LXS.DE income_statement (annual, 2022-12-31) — EBITDA: 893000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
LXS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 360000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 14000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 613000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -248000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000000.00
LXS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 319000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1849000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3331000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 871000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 7892000000.00
LXS.DE income_statement (annual, 2022-12-31) — Gross Profit: 1937000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 18000000.00
LXS.DE income_statement (annual, 2022-12-31) — Interest Expense: 90000000.00
LXS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90000000.00
LXS.DE income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
LXS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -65000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Inventory: 1861000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8459000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1051000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LXS.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 91000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1379000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 147000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3268000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3415000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1379000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -689000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 91000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 296000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5997000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6000000.00
LXS.DE income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1116000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3714000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Income: 250000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 250000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 185000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 66000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 250000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 257000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 251000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -402000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -28000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 510000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 690000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 690000000.00
LXS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 79000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -55000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2750000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1090000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
LXS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 284000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 374000000.00
LXS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1039000000.00
LXS.DE income_statement (annual, 2022-12-31) — Normalized Income: 289120000.00
LXS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 159000000.00
LXS.DE income_statement (annual, 2022-12-31) — Operating Income: 426000000.00
LXS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8088000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86346303.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 228000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -101000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1482000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 63000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22000000.00
LXS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 60000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 172000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 79000000.00
LXS.DE income_statement (annual, 2022-12-31) — Other Special Charges: 109000000.00
LXS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LXS.DE balance_sheet (annual, 2022-12-31) — Payables: 797000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
LXS.DE income_statement (annual, 2022-12-31) — Pretax Income: 257000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Properties: 1459000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1124000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -407000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -910000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 418000000.00
LXS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6151000000.00
LXS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 546000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -689000000.00
LXS.DE income_statement (annual, 2022-12-31) — Research And Development: 102000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 250000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 8000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 5000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1420000000.00
LXS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1064000000.00
LXS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1383000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 86346303.00
LXS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -109000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4421000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1090000000.00
LXS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40880000.00
LXS.DE income_statement (annual, 2022-12-31) — Tax Provision: 72000000.00
LXS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
LXS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35000000.00
LXS.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 4000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11287000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7689000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4230000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4427000000.00
LXS.DE income_statement (annual, 2022-12-31) — Total Expenses: 7662000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6860000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6437000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4434000000.00
LXS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 280000000.00
LXS.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -55000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88000000.00
LXS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -146000000.00
LXS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -146000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 28000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
LXS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1443000000.00
LXS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2424000000.00
LXS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1318000000.00
LXS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6714000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 584000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 613000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5395000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1231000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 996000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LXS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 86346303.00
LXS.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.13
LXS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 360000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -326000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 204000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 86000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 496000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -91000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 146000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 465000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Change In Payable: -118000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 230000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 594000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -205000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 86000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4501000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 342000000.00
LXS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5446000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2909000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 18000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1174000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 338000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Depreciation: 996000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 996000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
LXS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 86346303.00
LXS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.13
LXS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 443000000.00
LXS.DE income_statement (annual, 2023-12-31) — EBIT: -851000000.00
LXS.DE income_statement (annual, 2023-12-31) — EBITDA: 145000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000000.00
LXS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 146000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 10000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1466000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 512000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000000.00
LXS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 279000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1385000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2721000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 625000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 8015000000.00
LXS.DE income_statement (annual, 2023-12-31) — Gross Profit: 1268000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 13000000.00
LXS.DE income_statement (annual, 2023-12-31) — Interest Expense: 96000000.00
LXS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 96000000.00
LXS.DE income_statement (annual, 2023-12-31) — Interest Income: 10000000.00
LXS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -71000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Inventory: 1360000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7302000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 423000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 859000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 383000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2783000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2937000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 383000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1686000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 859000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 299000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6195000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 6000000.00
LXS.DE income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1194000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2655000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Income: 443000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 443000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -842000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1286000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 443000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -843000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -947000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 444000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -323000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -118000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -465000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1303000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1303000000.00
LXS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2620000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1780000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 165000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 194000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 505000000.00
LXS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 763000000.00
LXS.DE income_statement (annual, 2023-12-31) — Normalized Income: -293598000.00
LXS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 838000000.00
LXS.DE income_statement (annual, 2023-12-31) — Operating Income: -50000000.00
LXS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6714000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86346303.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 171000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -286000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1336000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 92000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 59000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19000000.00
LXS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 81000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 215000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 350000000.00
LXS.DE income_statement (annual, 2023-12-31) — Other Special Charges: 615000000.00
LXS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LXS.DE balance_sheet (annual, 2023-12-31) — Payables: 667000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
LXS.DE income_statement (annual, 2023-12-31) — Pretax Income: -947000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Properties: 1478000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LXS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -326000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1823000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 279000000.00
LXS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5446000000.00
LXS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 996000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1686000000.00
LXS.DE income_statement (annual, 2023-12-31) — Research And Development: 99000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 443000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1194000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1358000000.00
LXS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 933000000.00
LXS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1212000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 86346303.00
LXS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -615000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4501000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1780000000.00
LXS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68598000.00
LXS.DE income_statement (annual, 2023-12-31) — Tax Provision: -105000000.00
LXS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
LXS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41000000.00
LXS.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -53000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 9665000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7284000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3005000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4507000000.00
LXS.DE income_statement (annual, 2023-12-31) — Total Expenses: 6764000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5158000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6756000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3984000000.00
LXS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -668000000.00
LXS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 32000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 83000000.00
LXS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -618000000.00
LXS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -618000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LXS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1081000000.00
LXS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1735000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 325000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 1598000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 567000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 672000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1231000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 139000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 399000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 287000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86346303.00
LXS.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
LXS.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 131000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -73000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 86000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 283000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 649000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -40000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -55000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: -52000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 56000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -91000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 157000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 86000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4372000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1249000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 3329000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1695000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 340000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 139000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86346303.00
LXS.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
LXS.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — EBIT: 15000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — EBITDA: 154000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -5000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 283000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 3000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -3000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -14000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 68000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2420000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 349000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 10000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 13000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 13000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Interest Income: 1000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 3000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 1351000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4372000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 101000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 287000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 741000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 14000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 14000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -14000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 741000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 292000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -1000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Income: 1000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 2000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -73000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: 14000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 171000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 14000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 2372000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1952000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 177000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 170000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 439000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 154000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 1000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 59000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Operating Income: 24000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 1598000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 86346303.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 220000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 124000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -13000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 61000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 34000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 366000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Payables: 605000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 2000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -73000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1249000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 139000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -14000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Research And Development: 27000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -113000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 171000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 221000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 289000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 86346303.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4372000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1952000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
LXS.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 28000000.00
LXS.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -14000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 9448000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4372000000.00
LXS.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4378000000.00
LXS.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 1574000000.00