speb/financial-data huggingface dataset:
LII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2500000.00
LII income_statement (annual, 2025-12-31) — Operating Income: 1053200000.00
LII income_statement (quarterly, 2025-12-31) — Operating Income: 239600000.00
LII income_statement (annual, 2025-12-31) — Operating Revenue: 5195300000.00
LII income_statement (quarterly, 2025-12-31) — Operating Revenue: 1195000000.00
LII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34796050.00
LII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34796050.00
LII balance_sheet (annual, 2025-12-31) — Other Current Assets: 137700000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137700000.00
LII balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1200000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1200000.00
LII balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -48500000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -48500000.00
LII income_statement (annual, 2025-12-31) — Other Income Expense: -15500000.00
LII income_statement (quarterly, 2025-12-31) — Other Income Expense: -19100000.00
LII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 273000000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 273000000.00
LII cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4700000.00
LII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
LII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 151400000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 151400000.00
LII balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 270700000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 270700000.00
LII income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3800000.00
LII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1200000.00
LII income_statement (annual, 2025-12-31) — Other Operating Expenses: 200000.00
LII income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 400000.00
LII balance_sheet (annual, 2025-12-31) — Other Properties: 464700000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Properties: 464700000.00
LII balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 500000.00
LII balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000.00
LII income_statement (annual, 2025-12-31) — Other Special Charges: 10900000.00
LII income_statement (quarterly, 2025-12-31) — Other Special Charges: 4800000.00
LII balance_sheet (annual, 2025-12-31) — Payables: 501300000.00
LII balance_sheet (quarterly, 2025-12-31) — Payables: 501300000.00
LII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 733900000.00
LII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 733900000.00
LII cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4300000.00
LII cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1100000.00
LII balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87700000.00
LII balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87700000.00
LII balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LII balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LII income_statement (annual, 2025-12-31) — Pretax Income: 996800000.00
LII income_statement (quarterly, 2025-12-31) — Pretax Income: 204600000.00
LII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4000000.00
LII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LII balance_sheet (annual, 2025-12-31) — Properties: 0.00
LII balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LII cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1900000.00
LII cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -100000.00
LII cash_flow (annual, 2025-12-31) — Purchase Of Business: -545000000.00
LII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -118800000.00
LII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -29200000.00
LII balance_sheet (annual, 2025-12-31) — Raw Materials: 426000000.00
LII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 426000000.00
LII balance_sheet (annual, 2025-12-31) — Receivables: 578800000.00
LII balance_sheet (quarterly, 2025-12-31) — Receivables: 578800000.00
LII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3460500000.00
LII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 779800000.00
LII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112500000.00
LII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33100000.00
LII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1661700000.00
LII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -827400000.00
LII cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -501500000.00
LII cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -156400000.00
LII income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17100000.00
LII balance_sheet (annual, 2025-12-31) — Retained Earnings: 4891100000.00
LII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4891100000.00
LII cash_flow (annual, 2025-12-31) — Sale Of PPE: 1400000.00
LII cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 300000.00
LII income_statement (annual, 2025-12-31) — Selling General And Administration: 681400000.00
LII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 175200000.00
LII balance_sheet (annual, 2025-12-31) — Share Issued: 87170197.00
LII balance_sheet (quarterly, 2025-12-31) — Share Issued: 87170197.00
LII cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1568800000.00
LII cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 891700000.00
LII cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1142800000.00
LII cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -622700000.00
LII income_statement (annual, 2025-12-31) — Special Income Charges: -28200000.00
LII income_statement (quarterly, 2025-12-31) — Special Income Charges: -22000000.00
LII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29100000.00
LII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8300000.00
LII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1163100000.00
LII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1163100000.00
LII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 392900000.00
LII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 392900000.00
LII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3398400.00
LII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3759775.17
LII income_statement (annual, 2025-12-31) — Tax Provision: 191000000.00
LII income_statement (quarterly, 2025-12-31) — Tax Provision: 42500000.00
LII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
LII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LII balance_sheet (annual, 2025-12-31) — Total Assets: 4081800000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Assets: 4081800000.00
LII balance_sheet (annual, 2025-12-31) — Total Capitalization: 2256600000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2256600000.00
LII balance_sheet (annual, 2025-12-31) — Total Debt: 1770700000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Debt: 1770700000.00
LII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1163100000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1163100000.00
LII income_statement (annual, 2025-12-31) — Total Expenses: 4142100000.00
LII income_statement (quarterly, 2025-12-31) — Total Expenses: 955400000.00
LII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2918700000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2918700000.00
LII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2178000000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2178000000.00
LII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1726900000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1726900000.00
LII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1041500000.00
LII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 221700000.00
LII balance_sheet (annual, 2025-12-31) — Total Tax Payable: 63300000.00
LII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 63300000.00
LII income_statement (annual, 2025-12-31) — Total Unusual Items: -17700000.00
LII income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18100000.00
LII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17700000.00
LII income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18100000.00
LII balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52374147.00
LII balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52374147.00
LII balance_sheet (annual, 2025-12-31) — Treasury Stock: 4923400000.00
LII balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4923400000.00
LII balance_sheet (annual, 2025-12-31) — Work In Process: 7500000.00
LII balance_sheet (quarterly, 2025-12-31) — Work In Process: 7500000.00
LII balance_sheet (annual, 2025-12-31) — Working Capital: 712000000.00
LII balance_sheet (quarterly, 2025-12-31) — Working Capital: 712000000.00
LII income_statement (annual, 2025-12-31) — Write Off: 0.00
LII income_statement (quarterly, 2026-03-31) — +Operating Expense: 185200000.00
LII income_statement (quarterly, 2026-03-31) — +Total Revenue: 1135100000.00
LII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 464600000.00
LII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 647900000.00
LII balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1064300000.00
LII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1249700000.00
LII balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
LII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34800000.00
LII income_statement (quarterly, 2026-03-31) — Basic EPS: 3.37
LII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52700000.00
LII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55500000.00
LII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 499900000.00
LII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 900000.00
LII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48200000.00
LII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50200000.00
LII cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -45200000.00
LII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 57100000.00
LII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -56600000.00
LII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16100000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 31000000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -74300000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Inventory: -62600000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13700000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 20600000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Payable: 31000000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -43300000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -73600000.00
LII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -145200000.00
LII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16600000.00
LII balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 361000000.00
LII balance_sheet (quarterly, 2026-03-31) — Common Stock: 900000.00
LII cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -45200000.00
LII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1213900000.00
LII cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30000000.00
LII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 783800000.00
LII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 301500000.00
LII balance_sheet (quarterly, 2026-03-31) — Current Assets: 2032100000.00
LII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 102000000.00
LII balance_sheet (quarterly, 2026-03-31) — Current Debt: 361000000.00
LII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 463000000.00
LII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1292500000.00
LII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3300000.00
LII cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3300000.00
LII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29200000.00
LII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29200000.00
LII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35000000.00
LII income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.35
LII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 117200000.00
LII income_statement (quarterly, 2026-03-31) — EBIT: 162100000.00
LII income_statement (quarterly, 2026-03-31) — EBITDA: 191300000.00
LII income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -400000.00
LII cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 400000.00
LII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2100000.00
LII balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 19400000.00
LII cash_flow (quarterly, 2026-03-31) — End Cash Position: 67200000.00
LII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 57100000.00
LII balance_sheet (quarterly, 2026-03-31) — Finished Goods: 742300000.00
LII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39400000.00
LII cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2100000.00
LII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 600000.00
LII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 300000.00
LII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -48000000.00
LII balance_sheet (quarterly, 2026-03-31) — Goodwill: 503700000.00
LII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 773400000.00
LII balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 657000000.00
LII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2386300000.00
LII income_statement (quarterly, 2026-03-31) — Gross Profit: 351300000.00
LII cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7000000.00
LII balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 63400000.00
LII income_statement (quarterly, 2026-03-31) — Interest Expense: 15200000.00
LII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15200000.00
LII cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23500000.00
LII balance_sheet (quarterly, 2026-03-31) — Inventory: 1209700000.00
LII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2668900000.00
LII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56600000.00
LII cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 434100000.00
LII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 397900000.00
LII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1094000000.00
LII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1491900000.00
LII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5300000.00
LII cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -200000.00
LII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30000000.00
LII balance_sheet (quarterly, 2026-03-31) — Net Debt: 1406800000.00
LII income_statement (quarterly, 2026-03-31) — Net Income: 117200000.00
LII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 117200000.00
LII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 117200000.00
LII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 117200000.00
LII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 117200000.00
LII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 117200000.00
LII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 117200000.00
LII income_statement (quarterly, 2026-03-31) — Net Interest Income: -15200000.00
LII cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1600000.00
LII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 129700000.00
LII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5300000.00
LII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15200000.00
LII balance_sheet (quarterly, 2026-03-31) — Net PPE: 1322000000.00
LII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -54800000.00
LII cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 135000000.00
LII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 440500000.00
LII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12600000.00
LII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12600000.00
LII balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19400000.00
LII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 193500000.00
LII income_statement (quarterly, 2026-03-31) — Normalized Income: 118955600.00
LII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16100000.00
LII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3500000.00
LII income_statement (quarterly, 2026-03-31) — Operating Income: 166100000.00
LII income_statement (quarterly, 2026-03-31) — Operating Revenue: 1135100000.00
LII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34809917.00
LII balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124300000.00
LII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -48000000.00
LII income_statement (quarterly, 2026-03-31) — Other Income Expense: -4000000.00
LII balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 269700000.00
LII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -300000.00
LII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 152600000.00
LII balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 275000000.00
LII income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1400000.00
LII balance_sheet (quarterly, 2026-03-31) — Other Properties: 2386300000.00
LII balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
LII income_statement (quarterly, 2026-03-31) — Other Special Charges: 3100000.00
LII balance_sheet (quarterly, 2026-03-31) — Payables: 528000000.00
LII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 829500000.00
LII cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1000000.00
LII balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LII income_statement (quarterly, 2026-03-31) — Pretax Income: 146900000.00
LII cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2600000.00
LII cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2100000.00
LII cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -200000.00
LII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -55500000.00
LII balance_sheet (quarterly, 2026-03-31) — Raw Materials: 460200000.00
LII balance_sheet (quarterly, 2026-03-31) — Receivables: 647900000.00
LII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 783800000.00
LII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29200000.00
LII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -304400000.00
LII cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30000000.00
LII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4963000000.00
LII cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 700000.00
LII income_statement (quarterly, 2026-03-31) — Selling General And Administration: 185200000.00
LII balance_sheet (quarterly, 2026-03-31) — Share Issued: 87170197.00
LII cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 434100000.00
LII cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -299100000.00
LII income_statement (quarterly, 2026-03-31) — Special Income Charges: -2500000.00
LII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6300000.00
LII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1213900000.00
LII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 440500000.00
LII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -444400.00
LII income_statement (quarterly, 2026-03-31) — Tax Provision: 29700000.00
LII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LII balance_sheet (quarterly, 2026-03-31) — Total Assets: 4292700000.00
LII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2307900000.00
LII balance_sheet (quarterly, 2026-03-31) — Total Debt: 1954900000.00
LII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1213900000.00
LII income_statement (quarterly, 2026-03-31) — Total Expenses: 969000000.00
LII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3078800000.00
LII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2260600000.00
LII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1786300000.00
LII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 163500000.00
LII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63400000.00
LII income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2200000.00
LII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
LII balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52360280.00
LII balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4951700000.00
LII balance_sheet (quarterly, 2026-03-31) — Work In Process: 7200000.00
LII balance_sheet (quarterly, 2026-03-31) — Working Capital: 739600000.00
LIK.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7410849.00
LIK.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 11596.00
LIK.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2099142.00
LIK.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2099142.00
LIK.DE balance_sheet (annual, 2021-12-31) — Net Debt: 1849664.00
LIK.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -478363.00
LIK.DE balance_sheet (annual, 2021-12-31) — Other Properties: 4440649.83
LIK.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5975722.00
LIK.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5841162.00
LIK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 24045473.00
LIK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 28806684.00
LIK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 596910.00
LIK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3057122.00
LIK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3203560.00
LIK.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1221955.00
LIK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 293192.00
LIK.DE income_statement (annual, 2022-12-31) — Basic EPS: 14.34
LIK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2488275.00
LIK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1351706.00
LIK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 293192.00
LIK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10925653.00
LIK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10925653.00
LIK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 10925653.00
LIK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -72614.00
LIK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -829358.00
LIK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1209139.00
LIK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -618252.00
LIK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2680.00
LIK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 8433444.00
LIK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 293192.00
LIK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11101029.00
LIK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 82847.00
LIK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2819897.00
LIK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15587637.00
LIK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4.00
LIK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4.00
LIK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3231702.00
LIK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 623822.00
LIK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 173972.00
LIK.DE cash_flow (annual, 2022-12-31) — Depreciation: 2654790.00
LIK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2654790.00
LIK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2654790.00
LIK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2654790.00
LIK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 293192.00
LIK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 14.34
LIK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4203448.00
LIK.DE income_statement (annual, 2022-12-31) — EBIT: 1941314.00
LIK.DE income_statement (annual, 2022-12-31) — EBITDA: 4596104.00
LIK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 10921720.00
LIK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1700209.00
LIK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6691395.00
LIK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5667.00
LIK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8414554.00
LIK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8504035.00
LIK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5761477.00
LIK.DE income_statement (annual, 2022-12-31) — Gross Profit: 25986787.00
LIK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -342149.00
LIK.DE balance_sheet (annual, 2022-12-31) — Inventory: 84210.00
LIK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 20138533.00
LIK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1309866.00
LIK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2042358.00
LIK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 9037500.00
LIK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9037500.00
LIK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2042358.00
LIK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4500.00
LIK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5678630.00
LIK.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 94860.00
LIK.DE income_statement (annual, 2022-12-31) — Minority Interests: -660396.00
LIK.DE income_statement (annual, 2022-12-31) — Net Income: 4203448.00
LIK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4203448.00
LIK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4863843.00
LIK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4203448.00
LIK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4203448.00
LIK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4863843.00
LIK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4863843.00
LIK.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8576.00
LIK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -391614.00
LIK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2042358.00
LIK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2042358.00
LIK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -391614.00
LIK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2557917.00
LIK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1301290.00
LIK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2596994.00
LIK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4596104.00
LIK.DE income_statement (annual, 2022-12-31) — Normalized Income: 4203448.00
LIK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8043101.00
LIK.DE income_statement (annual, 2022-12-31) — Operating Income: 1941314.00
LIK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 28806684.00
LIK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 293192.00
LIK.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
LIK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1286270.00
LIK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2010966.00
LIK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89481.00
LIK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 342149.00
LIK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3179999.00
LIK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6061629.00
LIK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 234382.00
LIK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIK.DE balance_sheet (annual, 2022-12-31) — Payables: 596910.00
LIK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 234382.00
LIK.DE income_statement (annual, 2022-12-31) — Pretax Income: 5606536.00
LIK.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIK.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8576.00
LIK.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1343130.00
LIK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2819897.00
LIK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2654790.00
LIK.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2125524.00
LIK.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2125524.00
LIK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2501224.00
LIK.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 41840.00
LIK.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1931311.00
LIK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1931311.00
LIK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 293192.00
LIK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11101029.00
LIK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2596994.00
LIK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIK.DE income_statement (annual, 2022-12-31) — Tax Provision: 742693.00
LIK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
LIK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 26649590.00
LIK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 20138529.00
LIK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 9037504.00
LIK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11195889.00
LIK.DE income_statement (annual, 2022-12-31) — Total Expenses: 26865370.00
LIK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15453701.00
LIK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11061952.00
LIK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12221999.00
LIK.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5998150.00
LIK.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3180000.00
LIK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 12355935.00
LIK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 28710270.00
LIK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 37173022.00
LIK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1653810.00
LIK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4539696.00
LIK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4413707.00
LIK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7529813.00
LIK.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1436204.00
LIK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 293192.00
LIK.DE income_statement (annual, 2023-12-31) — Basic EPS: 11.58
LIK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10921720.00
LIK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -9805050.00
LIK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 293192.00
LIK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8518882.00
LIK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8518882.00
LIK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 8518882.00
LIK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 4083.00
LIK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -375071.00
LIK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1256537.00
LIK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1285492.00
LIK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -357063.00
LIK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2401265.00
LIK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 293192.00
LIK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15128861.00
LIK.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 574853.00
LIK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3436863.00
LIK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 15037384.00
LIK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
LIK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
LIK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4391010.00
LIK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 573353.00
LIK.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -334639.00
LIK.DE cash_flow (annual, 2023-12-31) — Depreciation: 2646351.00
LIK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2646351.00
LIK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2646351.00
LIK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2646351.00
LIK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 293192.00
LIK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 11.58
LIK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3396487.00
LIK.DE income_statement (annual, 2023-12-31) — EBIT: 5025889.00
LIK.DE income_statement (annual, 2023-12-31) — EBITDA: 7672240.00
LIK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 8520455.00
LIK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1094991.00
LIK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3513001.00
LIK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7012.00
LIK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 9785122.00
LIK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10283560.00
LIK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 12341065.00
LIK.DE income_statement (annual, 2023-12-31) — Gross Profit: 33736159.00
LIK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -435545.00
LIK.DE balance_sheet (annual, 2023-12-31) — Inventory: 80127.00
LIK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 25218904.00
LIK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9788305.00
LIK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10090043.00
LIK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10090043.00
LIK.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4500.00
LIK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7669210.00
LIK.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1513888.00
LIK.DE income_statement (annual, 2023-12-31) — Minority Interests: -512382.00
LIK.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1571161.00
LIK.DE income_statement (annual, 2023-12-31) — Net Income: 3396487.00
LIK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3396487.00
LIK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3908868.00
LIK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3396487.00
LIK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3396487.00
LIK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3908868.00
LIK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3908868.00
LIK.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3197409.00
LIK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -440564.00
LIK.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7457.00
LIK.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7457.00
LIK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -440564.00
LIK.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1537993.00
LIK.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
LIK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 7927358.00
LIK.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6590895.00
LIK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4845301.00
LIK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 7672240.00
LIK.DE income_statement (annual, 2023-12-31) — Normalized Income: 3396487.00
LIK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6292049.00
LIK.DE income_statement (annual, 2023-12-31) — Operating Income: 5025889.00
LIK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 37173022.00
LIK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 293192.00
LIK.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1553939.00
LIK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2163847.00
LIK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 498438.00
LIK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 435545.00
LIK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2120000.00
LIK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2525094.00
LIK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 344740.00
LIK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIK.DE balance_sheet (annual, 2023-12-31) — Payables: 1653810.00
LIK.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 344740.00
LIK.DE income_statement (annual, 2023-12-31) — Pretax Income: 4585325.00
LIK.DE balance_sheet (annual, 2023-12-31) — Properties: 4097002.00
LIK.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3197409.00
LIK.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6607641.00
LIK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3436863.00
LIK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2646351.00
LIK.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4090338.00
LIK.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4090338.00
LIK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 5897711.00
LIK.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 16746.00
LIK.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2726921.00
LIK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2726921.00
LIK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 293192.00
LIK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15128861.00
LIK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4845301.00
LIK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIK.DE income_statement (annual, 2023-12-31) — Tax Provision: 676457.00
LIK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LIK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 33248302.00
LIK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 25218904.00
LIK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10090043.00
LIK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16642749.00
LIK.DE income_statement (annual, 2023-12-31) — Total Expenses: 32147133.00
LIK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16605553.00
LIK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18210918.00
LIK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12214543.00
LIK.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5025889.00
LIK.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LIK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 10646374.00
LIK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 30210615.00
LIK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 37454418.00
LIK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2485664.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2485664.00
LIK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4995828.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4995828.00
LIK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5633847.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5633847.00
LIK.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7536186.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7536186.00
LIK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 293192.00
LIK.DE income_statement (annual, 2024-12-31) — Basic EPS: 10.61
LIK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8520455.00
LIK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -4982165.00
LIK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 293192.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 293192.00
LIK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10882280.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10882280.00
LIK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10882280.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10882280.00
LIK.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 10882280.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10882280.00
LIK.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -4471.00
LIK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -374265.00
LIK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1011724.00
LIK.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 183779.00
LIK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 791709.00
LIK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2345075.00
LIK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 293192.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 293192.00
LIK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18329824.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18329824.00
LIK.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 4902665.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4902665.00
LIK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2954934.00
LIK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 18231399.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 18231399.00
LIK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
LIK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
LIK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6249219.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6249219.00
LIK.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 776109.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 776109.00
LIK.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 219227.00
LIK.DE cash_flow (annual, 2024-12-31) — Depreciation: 2761436.00
LIK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2761436.00
LIK.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2761436.00
LIK.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2761436.00
LIK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 293192.00
LIK.DE income_statement (annual, 2024-12-31) — Diluted EPS: 10.61
LIK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3111809.00
LIK.DE income_statement (annual, 2024-12-31) — EBIT: 4288869.00
LIK.DE income_statement (annual, 2024-12-31) — EBITDA: 7050305.00
LIK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 10865530.00
LIK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -159145.00
LIK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2482017.00
LIK.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 76890.00
LIK.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8284550.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 8284550.00
LIK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8755128.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8755128.00
LIK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 17209608.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17209608.00
LIK.DE income_statement (annual, 2024-12-31) — Gross Profit: 34499484.00
LIK.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -385092.00
LIK.DE balance_sheet (annual, 2024-12-31) — Inventory: 86264.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 86264.00
LIK.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 28807826.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28807826.00
LIK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4959962.00
LIK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 10478002.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10478002.00
LIK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10478002.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10478002.00
LIK.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4500.00
LIK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4500.00