speb/financial-data huggingface dataset:
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 587296000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 875583000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 349944000.00
LOTB.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 172974000.00
LOTB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 854000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15671000.00
LOTB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -3770000.00
LOTB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3770000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4313.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 18797000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Work In Process: 3912000.00
LOTB.BR balance_sheet (annual, 2023-12-31) — Working Capital: 130568000.00
LOTB.BR income_statement (annual, 2023-12-31) — Write Off: 1226000.00
LOTB.BR income_statement (annual, 2024-12-31) — +Operating Expense: 273510000.00
LOTB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 1231914000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 172664000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 172664000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 151201000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 151201000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -336943000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -336943000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1286000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1286000.00
LOTB.BR income_statement (annual, 2024-12-31) — Amortization: 1265000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1265000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28798000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 28798000.00
LOTB.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 811863.00
LOTB.BR income_statement (annual, 2024-12-31) — Basic EPS: 187.93
LOTB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131231000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -117605000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20311000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20311000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 16388000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16388000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98314000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98314000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134228000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134228000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47014000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40109000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40109000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 58205000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58205000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -13568000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -713000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 570000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Change In Payable: 6340000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -11975000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -19346000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -34279000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 16388000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 16388000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47014000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 791155000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 791155000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 128751000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 128751000.00
LOTB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 751844000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 399134000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 399134000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5810000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5810000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 95000000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 95000000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100810000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100810000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 339042000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 339042000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 21000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 46769000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Depreciation: 35328000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36593000.00
LOTB.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36593000.00
LOTB.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 35328000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1887000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1887000.00
LOTB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 813074.00
LOTB.BR income_statement (annual, 2024-12-31) — Diluted EPS: 187.65
LOTB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 152577000.00
LOTB.BR income_statement (annual, 2024-12-31) — EBIT: 203698000.00
LOTB.BR income_statement (annual, 2024-12-31) — EBITDA: 240291000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1363000.00
LOTB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 98314000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64725000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 63917000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 63917000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 64488000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Goodwill: 230070000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 230070000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 380508000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 380508000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 152487000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 152487000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 917347000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 917347000.00
LOTB.BR income_statement (annual, 2024-12-31) — Gross Profit: 480070000.00
LOTB.BR income_statement (annual, 2024-12-31) — Interest Expense: 4448000.00
LOTB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4448000.00
LOTB.BR income_statement (annual, 2024-12-31) — Interest Income: 3505000.00
LOTB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3505000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3772000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3093000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Inventory: 90473000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 90473000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1052155000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1052155000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -151647000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28798000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 28798000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14501000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14501000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 166000000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 166000000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180501000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 180501000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LOTB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9500000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 73000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 73000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 481903000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 481903000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LOTB.BR income_statement (annual, 2024-12-31) — Minority Interests: 95000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2392000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Net Debt: 162686000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 162686000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 358000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Income: 152577000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 152577000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 152481000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 152577000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 152577000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 152482000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 152482000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -117585000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -1856000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37208000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9500000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9500000.00
LOTB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1856000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 53000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Net PPE: 580404000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 580404000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 410647000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 410647000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2485000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2485000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 74624000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4901000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4901000.00
LOTB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 245387000.00
LOTB.BR income_statement (annual, 2024-12-31) — Normalized Income: 156476840.28
LOTB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 182093000.00
LOTB.BR income_statement (annual, 2024-12-31) — Operating Income: 206560000.00
LOTB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 1231914000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 812466.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 812466.00
LOTB.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 3565000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3565000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3047000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3047000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150438000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 150438000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Inventories: -1000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Investments: 28798000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Investments: 28798000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1855000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 856000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 855000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1887000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1887000.00
LOTB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 5393000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Payable: 751000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 751000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Properties: 32149000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 32149000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 213000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 213000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35914000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35914000.00
LOTB.BR income_statement (annual, 2024-12-31) — Other Special Charges: 445000.00
LOTB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Payables: 193501000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 193501000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41663000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41663000.00
LOTB.BR income_statement (annual, 2024-12-31) — Pretax Income: 199250000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Properties: 274544000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Properties: 274544000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 100000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -117605000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37208000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 22833000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22833000.00
LOTB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 751844000.00
LOTB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36593000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9500000.00
LOTB.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4720000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 810954000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 810954000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 20000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 816013.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 816013.00
LOTB.BR income_statement (annual, 2024-12-31) — Special Income Charges: -5096000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 942000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 791155000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 791155000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 410647000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 410647000.00
LOTB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1196159.72
LOTB.BR income_statement (annual, 2024-12-31) — Tax Provision: 46769000.00
LOTB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
LOTB.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19454000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19454000.00
LOTB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37546000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 1392183000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1392183000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 957155000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 957155000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 281311000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 281311000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 791155000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 791155000.00
LOTB.BR income_statement (annual, 2024-12-31) — Total Expenses: 1025354000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 601028000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 601028000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 993050000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 993050000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 261986000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 261986000.00
LOTB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 206629000.00
LOTB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 913000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20086000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20086000.00
LOTB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -5096000.00
LOTB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5096000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3547.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3547.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 16882000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 16882000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Work In Process: 3724000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 3724000.00
LOTB.BR balance_sheet (annual, 2024-12-31) — Working Capital: 60092000.00
LOTB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 60092000.00
LOTB.BR income_statement (annual, 2024-12-31) — Write Off: -69000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 237722000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185273000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12797000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3591000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58402000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89972000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3591000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 766070000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 385512000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101336000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 360293000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 223343000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 371980000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 102683000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 766070000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 180400000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 63000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 596325000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 394090000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3146000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73130000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4820000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 812362.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5447000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3584000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 148637000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Other Investments: 28798000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 844000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1829000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31570000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Payables: 254889000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 463000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 829604000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 816013.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 766070000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 394090000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2137000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1386605000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 766070000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 281736000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 766070000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 620535000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1001093000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 260242000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17167000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3651.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21203000.00
LOTB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 25219000.00
LOTB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 304305000.00
LOTB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 1355061000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 199002000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 199002000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 172957000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 172957000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -366548000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -366548000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1140000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1140000.00
LOTB.BR income_statement (annual, 2025-12-31) — Amortization: 1170000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1170000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8668000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8668000.00
LOTB.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 812323.00
LOTB.BR income_statement (annual, 2025-12-31) — Basic EPS: 212.06
LOTB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98314000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -112976000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21250000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21250000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 16388000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16388000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121885000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121885000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 200134000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 200134000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -61735000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 67964000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 67964000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 53921000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 53921000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -13359000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -321000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -58000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Change In Payable: 18121000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -26808000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -22425000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 20155000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 16388000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 16388000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -61735000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 859602000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 859602000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 58832000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58832000.00
LOTB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 817570000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 504192000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 504192000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7376000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7376000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 55000000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 55000000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62376000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62376000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 339515000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 339515000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 21000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 52928000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Depreciation: 39029000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40199000.00
LOTB.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40199000.00
LOTB.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 39029000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1791000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1791000.00
LOTB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 813010.00
LOTB.BR income_statement (annual, 2025-12-31) — Diluted EPS: 211.88
LOTB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 172258000.00
LOTB.BR income_statement (annual, 2025-12-31) — EBIT: 228496000.00
LOTB.BR income_statement (annual, 2025-12-31) — EBITDA: 268695000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3417000.00
LOTB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 121885000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49555000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 74648000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74648000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 92902000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 222841000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 222841000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 370784000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 370784000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 174097000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 174097000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 1014607000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1014607000.00
LOTB.BR income_statement (annual, 2025-12-31) — Gross Profit: 537491000.00
LOTB.BR income_statement (annual, 2025-12-31) — Interest Expense: 3299000.00
LOTB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3299000.00
LOTB.BR income_statement (annual, 2025-12-31) — Interest Income: 3064000.00
LOTB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3064000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4257000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2914000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Inventory: 103833000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 103833000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1150602000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1150602000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136168000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8668000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8668000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 125000000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13874000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13874000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 236000000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 236000000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249874000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249874000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 125000000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95000000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 57000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 57000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 585599000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 585599000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LOTB.BR income_statement (annual, 2025-12-31) — Minority Interests: -11000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5905000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Net Debt: 169115000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 169115000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1431000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Income: 172258000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 172258000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 172269000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 172258000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 172258000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 172269000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 172269000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -112974000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -968000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26104000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30000000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30000000.00
LOTB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -968000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 648059000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 648059000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 488818000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 488818000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3957000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3957000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 78388000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7294000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7294000.00
LOTB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 274286000.00
LOTB.BR income_statement (annual, 2025-12-31) — Normalized Income: 176535115.00
LOTB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 205878000.00
LOTB.BR income_statement (annual, 2025-12-31) — Operating Income: 233186000.00
LOTB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 1355061000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 812053.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 812053.00
LOTB.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 3887000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3887000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3578000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3578000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 147943000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 147943000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Investments: 8668000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Investments: 8668000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 968000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 861000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 861000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1791000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1791000.00
LOTB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 6233000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 1499000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1499000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Properties: 35237000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 35237000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 148000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 148000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 78249000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 78249000.00
LOTB.BR income_statement (annual, 2025-12-31) — Other Special Charges: 100000.00
LOTB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Payables: 227574000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 227574000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45966000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45966000.00
LOTB.BR income_statement (annual, 2025-12-31) — Pretax Income: 225197000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Properties: 334939000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 334939000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -16000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -112976000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46482000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 24377000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24377000.00
LOTB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 817570000.00
LOTB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40199000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95000000.00
LOTB.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4713000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 924803000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 924803000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 20378000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 816013.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 816013.00
LOTB.BR income_statement (annual, 2025-12-31) — Special Income Charges: -5591000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2138000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 859602000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 859602000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 488818000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 488818000.00
LOTB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1313885.00
LOTB.BR income_statement (annual, 2025-12-31) — Tax Provision: 52928000.00
LOTB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LOTB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23233000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23233000.00
LOTB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41488000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1536521000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1536521000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1095602000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1095602000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 312250000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 312250000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 859602000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 859602000.00
LOTB.BR income_statement (annual, 2025-12-31) — Total Expenses: 1121875000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 676919000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 676919000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1032329000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1032329000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337404000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337404000.00
LOTB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 232409000.00
LOTB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 733000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27073000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27073000.00
LOTB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -5591000.00
LOTB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5591000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3960.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3960.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 23488000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23488000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Work In Process: 4808000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 4808000.00
LOTB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 164677000.00
LOTB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 164677000.00
LOTB.BR income_statement (annual, 2025-12-31) — Write Off: 778000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3590000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 36800000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 488723710.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.26
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 177140000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 92730000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 37100000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 6860000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 488723710.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.26
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 21210000.00
LOTUSDEV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -30000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 980000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 11070000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Interest Income: 5740000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5740000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 10720000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 14150000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6180000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20330000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10810000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3091420000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -42620000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 4340000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 380000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -10000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 33270000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Other Properties: 260000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 122480000.00
LOTUSDEV.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
LOTUSDEV.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1750000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 160000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 160000.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 116600000.00
LOTUSDEV.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 30000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13570000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 14550000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2030000.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
LOTUSDEV.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LOTUSDEV.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2230070000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 209465000.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1668710000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 99140000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 104440000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12480000.00
LOTUSDEV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 488723710.00
LOTUSDEV.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.34