speb/financial-data huggingface dataset:
LFS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30775915.00
LFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LFS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 658666480.00
LFS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7743963.00
LFS income_statement (annual, 2025-12-31) — Net Income: 438459617.00
LFS income_statement (quarterly, 2025-12-31) — Net Income: 211772350.00
LFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 438459617.00
LFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 211772350.00
LFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 438459617.00
LFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 211772350.00
LFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 438459617.00
LFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 211772350.00
LFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 438459617.00
LFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 211772350.00
LFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 438459617.00
LFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 211772350.00
LFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 438459617.00
LFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 211772350.00
LFS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10900000.00
LFS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5020000.00
LFS income_statement (annual, 2025-12-31) — Net Interest Income: -12668208.00
LFS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2955654.00
LFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -961895980.00
LFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -679040499.00
LFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -961895980.00
LFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -679040499.00
LFS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12668208.00
LFS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2955654.00
LFS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -133784623.00
LFS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36502571.00
LFS balance_sheet (annual, 2025-12-31) — Net PPE: 816059556.00
LFS balance_sheet (quarterly, 2025-12-31) — Net PPE: 816059556.00
LFS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42598215.00
LFS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1789083861.00
LFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1789083861.00
LFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 164082227.00
LFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 164082227.00
LFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12817448.00
LFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12817448.00
LFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12817448.00
LFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12817448.00
LFS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 164082227.00
LFS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 164082227.00
LFS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 150216792.00
LFS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 150216792.00
LFS income_statement (annual, 2025-12-31) — Normalized EBITDA: 749264396.00
LFS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 295344540.00
LFS income_statement (annual, 2025-12-31) — Normalized Income: 438356909.07
LFS income_statement (quarterly, 2025-12-31) — Normalized Income: 211634461.35
LFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 468296003.00
LFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 141559288.00
LFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7084521.00
LFS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7253494.00
LFS income_statement (annual, 2025-12-31) — Operating Income: 644227181.00
LFS income_statement (quarterly, 2025-12-31) — Operating Income: 273568606.00
LFS income_statement (annual, 2025-12-31) — Operating Revenue: 11728402114.00
LFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3172305724.00
LFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26160619.00
LFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26160619.00
LFS balance_sheet (annual, 2025-12-31) — Other Current Assets: 38219685.00
LFS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38219685.00
LFS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 191030000.00
LFS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 191030000.00
LFS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 176592537.00
LFS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 176592537.00
LFS income_statement (annual, 2025-12-31) — Other Gand A: 539028381.00
LFS income_statement (annual, 2025-12-31) — Other Income Expense: -24742488.00
LFS income_statement (quarterly, 2025-12-31) — Other Income Expense: -7939871.00
LFS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29631015.00
LFS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29631015.00
LFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -966810.00
LFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -30168428.00
LFS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8470398.00
LFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8470398.00
LFS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24884546.00
LFS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8110902.00
LFS income_statement (annual, 2025-12-31) — Other Operating Expenses: 261403672.00
LFS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 276306591.00
LFS balance_sheet (annual, 2025-12-31) — Other Properties: 740120311.00
LFS balance_sheet (quarterly, 2025-12-31) — Other Properties: 740120311.00
LFS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
LFS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
LFS income_statement (annual, 2025-12-31) — Other Taxes: 131617868.00
LFS balance_sheet (annual, 2025-12-31) — Payables: 253407246.00
LFS balance_sheet (quarterly, 2025-12-31) — Payables: 253407246.00
LFS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 467676636.00
LFS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 467676636.00
LFS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 933668453.00
LFS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 933668453.00
LFS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 158040280.00
LFS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 158040280.00
LFS income_statement (annual, 2025-12-31) — Pretax Income: 606816485.00
LFS income_statement (quarterly, 2025-12-31) — Pretax Income: 262673081.00
LFS balance_sheet (annual, 2025-12-31) — Properties: 0.00
LFS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LFS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8647329.00
LFS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -560767.00
LFS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LFS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LFS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10900000.00
LFS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5020000.00
LFS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42598215.00
LFS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LFS balance_sheet (annual, 2025-12-31) — Receivables: 731083491.00
LFS balance_sheet (quarterly, 2025-12-31) — Receivables: 731083491.00
LFS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8262783362.00
LFS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2117623446.00
LFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126109125.00
LFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29875810.00
LFS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 507137616.00
LFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -961895980.00
LFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -679040499.00
LFS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LFS balance_sheet (annual, 2025-12-31) — Retained Earnings: 749987263.00
LFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 749987263.00
LFS income_statement (annual, 2025-12-31) — Salaries And Wages: 1648497366.00
LFS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 114735159.00
LFS income_statement (annual, 2025-12-31) — Selling General And Administration: 2302260906.00
LFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 247080088.00
LFS balance_sheet (annual, 2025-12-31) — Share Issued: 26560660.00
LFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 26560660.00
LFS income_statement (annual, 2025-12-31) — Special Income Charges: -659442.00
LFS income_statement (quarterly, 2025-12-31) — Special Income Charges: -490469.00
LFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
LFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1846714870.00
LFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1846714870.00
LFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1789083861.00
LFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1789083861.00
LFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39350.07
LFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 33142.35
LFS income_statement (annual, 2025-12-31) — Tax Provision: 168356868.00
LFS income_statement (quarterly, 2025-12-31) — Tax Provision: 50900731.00
LFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
LFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
LFS balance_sheet (annual, 2025-12-31) — Total Assets: 4675200681.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4675200681.00
LFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1889312310.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1889312310.00
LFS balance_sheet (annual, 2025-12-31) — Total Debt: 1052880202.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1052880202.00
LFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1846714870.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1846714870.00
LFS income_statement (annual, 2025-12-31) — Total Expenses: 11084174933.00
LFS income_statement (quarterly, 2025-12-31) — Total Expenses: 2898737118.00
LFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2828485811.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2828485811.00
LFS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1202196482.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1202196482.00
LFS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 578545638.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 578545638.00
LFS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 627405815.00
LFS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 271650159.00
LFS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56558092.00
LFS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56558092.00
LFS income_statement (annual, 2025-12-31) — Total Unusual Items: 142058.00
LFS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 171031.00
LFS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 142058.00
LFS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 171031.00
LFS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 400041.00
LFS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 400041.00
LFS balance_sheet (annual, 2025-12-31) — Treasury Stock: 100012265.00
LFS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100012265.00
LFS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LFS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 140000.00
LFS balance_sheet (annual, 2025-12-31) — Working Capital: 1223064026.00
LFS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1223064026.00
LFS income_statement (quarterly, 2026-03-31) — +Operating Expense: 786594238.00
LFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2954324120.00
LFS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215326762.00
LFS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 786776869.00
LFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 786906631.00
LFS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 538926.00
LFS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25056000.00
LFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26163619.00
LFS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.75
LFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2524082266.00
LFS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5954692.00
LFS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 702675628.00
LFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 409833241.00
LFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2477567162.00
LFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2477567162.00
LFS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2477567162.00
LFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 116878509.00
LFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22539118.00
LFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -140854495.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18477608.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -91996939.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -15305523.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7303723.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7359964.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 14447335.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -78855123.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Payable: 3172085.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -88824854.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -101065412.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -57791711.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -15305523.00
LFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -312146006.00
LFS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -57791711.00
LFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46515104.00
LFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 409833241.00
LFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1971042874.00
LFS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2002020892.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1068999496.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3576573533.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 234106792.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Debt: 294826000.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 528932792.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 79376490.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 79376490.00
LFS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2114512166.00
LFS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16515696.00
LFS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16515696.00
LFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29860560.00
LFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29860560.00
LFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26163619.00
LFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.75
LFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 124328004.00
LFS income_statement (quarterly, 2026-03-31) — EBIT: 171953085.00
LFS income_statement (quarterly, 2026-03-31) — EBITDA: 201813645.00
LFS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
LFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 2477567162.00
LFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 116878509.00
LFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -146809187.00
LFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4.00
LFS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -4.00
LFS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2822574.00
LFS balance_sheet (quarterly, 2026-03-31) — Goodwill: 27999994.00
LFS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54881637.00
LFS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 786776869.00
LFS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 804700170.00
LFS income_statement (quarterly, 2026-03-31) — Gross Profit: 952303228.00
LFS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 43799745.00
LFS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 28193977.00
LFS income_statement (quarterly, 2026-03-31) — Interest Expense: 2615163.00
LFS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2615163.00
LFS income_statement (quarterly, 2026-03-31) — Interest Income: 2569001.00
LFS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2569001.00
LFS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1930021.00
LFS balance_sheet (quarterly, 2026-03-31) — Inventory: 13735828.00
LFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2445828222.00
LFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22539118.00
LFS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25056000.00
LFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 25056000.00
LFS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 192832900.00
LFS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 100000000.00
LFS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 468568836.00
LFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 179959348.00
LFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 648528184.00
LFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 192832900.00
LFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -75954391.00
LFS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 30880049.00
LFS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LFS income_statement (quarterly, 2026-03-31) — Net Income: 124328004.00
LFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 124328004.00
LFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 124328004.00
LFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 124328004.00
LFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 124328004.00
LFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 124328004.00
LFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 124328004.00
LFS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -132800.00
LFS income_statement (quarterly, 2026-03-31) — Net Interest Income: -46162.00
LFS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -16584426.00
LFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 116878509.00
LFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 116878509.00
LFS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46162.00
LFS balance_sheet (quarterly, 2026-03-31) — Net PPE: 804700170.00
LFS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5821892.00
LFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1916161237.00
LFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 147566531.00
LFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8660455.00
LFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8660455.00
LFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 147566531.00
LFS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 155815142.00
LFS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 198991075.00
LFS income_statement (quarterly, 2026-03-31) — Normalized Income: 122256237.62
LFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -140854495.00
LFS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4.00
LFS income_statement (quarterly, 2026-03-31) — Operating Income: 165708990.00
LFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2954324120.00
LFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26160619.00
LFS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45019332.00
LFS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 194826000.00
LFS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 193682649.00
LFS income_statement (quarterly, 2026-03-31) — Other Income Expense: 3675094.00
LFS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26881643.00
LFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 685062.00
LFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9030715.00
LFS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 852524.00
LFS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12400890.00
LFS balance_sheet (quarterly, 2026-03-31) — Other Properties: 804700170.00
LFS balance_sheet (quarterly, 2026-03-31) — Payables: 243520739.00
LFS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1312520235.00
LFS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 253474342.00
LFS income_statement (quarterly, 2026-03-31) — Pretax Income: 169337922.00
LFS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2098333.00
LFS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -132800.00
LFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16584426.00
LFS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5821892.00
LFS balance_sheet (quarterly, 2026-03-31) — Receivables: 786776869.00
LFS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2002020892.00
LFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29860560.00
LFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75954391.00
LFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 874315267.00
LFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 798995128.00
LFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 26560660.00
LFS income_statement (quarterly, 2026-03-31) — Special Income Charges: -4.00
LFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1971042874.00
LFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1916161237.00
LFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 750803.62
LFS income_statement (quarterly, 2026-03-31) — Tax Provision: 45009918.00
LFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
LFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4773623728.00
LFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2151002222.00
LFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1177460976.00
LFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1971042874.00
LFS income_statement (quarterly, 2026-03-31) — Total Expenses: 2788615130.00
LFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2802580854.00
LFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1197050195.00
LFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 688068688.00
LFS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 153308100.00
LFS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28193977.00
LFS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2822570.00
LFS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2822570.00
LFS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 400041.00
LFS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100012265.00
LFS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2735074.00
LFS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1462061367.00
LFS.AX income_statement (annual, 2021-12-31) — +Total Revenue: 962100000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -76200000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 200000.00
LFS.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 902000000.00
LFS.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.18
LFS.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 17900000.00
LFS.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2706500000.00
LFS.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 8400000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1000000.00
LFS.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 981097561.00
LFS.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
LFS.AX income_statement (annual, 2021-12-31) — Gross Profit: 962100000.00
LFS.AX income_statement (annual, 2021-12-31) — Interest Income: 932400000.00
LFS.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 932400000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1600000.00
LFS.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2706500000.00
LFS.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 150000000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 92900000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Leases: 10400000.00
LFS.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 150000000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 800000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Minority Interest: 4500000.00
LFS.AX income_statement (annual, 2021-12-31) — Minority Interests: 600000.00
LFS.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2706500000.00
LFS.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -154500000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 178300000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 72200000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 178300000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 72200000.00
LFS.AX income_statement (annual, 2021-12-31) — Operating Revenue: 962100000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 10700000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 8500000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Other Properties: 101600000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 83600000.00
LFS.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -154500000.00
LFS.AX balance_sheet (annual, 2021-12-31) — Trading Securities: 1600000.00
LFS.AX income_statement (annual, 2022-12-31) — +Operating Expense: 507600000.00
LFS.AX income_statement (annual, 2022-12-31) — +Total Revenue: 890200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 52200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29500000.00
LFS.AX income_statement (annual, 2022-12-31) — Amortization: 95700000.00
LFS.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 95700000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 149500000.00
LFS.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 1038600000.00
LFS.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.04
LFS.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 605700000.00
LFS.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -24900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 2222000000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 364000000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 364000000.00
LFS.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -168300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 364000000.00
LFS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 400000.00
LFS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 39400000.00
LFS.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -173200000.00
LFS.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -133400000.00
LFS.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -742400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Common Stock: 2222000000.00
LFS.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -168300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1520300000.00
LFS.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1709300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 17400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3704900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Debt: 779700000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 779700000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 28600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 66300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 28600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 66300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1078800000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 21400000.00
LFS.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 105300000.00
LFS.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 105300000.00
LFS.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9600000.00
LFS.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1142424242.00
LFS.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
LFS.AX income_statement (annual, 2022-12-31) — EBIT: 298300000.00
LFS.AX income_statement (annual, 2022-12-31) — EBITDA: 403600000.00
LFS.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8400000.00
LFS.AX cash_flow (annual, 2022-12-31) — End Cash Position: 364000000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Financial Assets: 58100000.00
LFS.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 6100000.00
LFS.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -198100000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -578300000.00
LFS.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 265000000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Goodwill: 728300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 931900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 81500000.00
LFS.AX income_statement (annual, 2022-12-31) — Gross Profit: 890200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6100000.00
LFS.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 119500000.00
LFS.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 83500000.00
LFS.AX income_statement (annual, 2022-12-31) — Interest Expense: 216300000.00
LFS.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216300000.00
LFS.AX income_statement (annual, 2022-12-31) — Interest Income: 890200000.00
LFS.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 890200000.00
LFS.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -219500000.00
LFS.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 219500000.00
LFS.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 872200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 7606200000.00
LFS.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 39400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 3200000.00
LFS.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1709300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Leases: 9000000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Loans Receivable: 3145900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 5306200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5306200000.00
LFS.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1632800000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 3100000.00
LFS.AX income_statement (annual, 2022-12-31) — Minority Interests: 1400000.00
LFS.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1709300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Net Debt: 5721900000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Income: 37700000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37700000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57900000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -21600000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37700000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59300000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36300000.00
LFS.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24900000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Interest Income: -218700000.00
LFS.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 64300000.00
LFS.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1632800000.00
LFS.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1632800000.00
LFS.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -218700000.00
LFS.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80800000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Net PPE: 52000000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 588400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3017300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 155900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 155900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1200000.00
LFS.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 523100000.00
LFS.AX income_statement (annual, 2022-12-31) — Normalized Income: 143678658.54
LFS.AX income_statement (annual, 2022-12-31) — Operating Income: 382600000.00
LFS.AX income_statement (annual, 2022-12-31) — Operating Revenue: 890200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1039200000.00
LFS.AX cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -116700000.00
LFS.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -742400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 10800000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 779700000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19200000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -584400000.00
LFS.AX income_statement (annual, 2022-12-31) — Other Gand A: 81400000.00
LFS.AX income_statement (annual, 2022-12-31) — Other Income Expense: -81900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Investments: 1600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
LFS.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37600000.00
LFS.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 109800000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Payable: 116400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Other Properties: 55100000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Payables: 168600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 168600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23600000.00
LFS.AX income_statement (annual, 2022-12-31) — Pretax Income: 82000000.00
LFS.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Receivables: 3145900000.00
LFS.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105300000.00
LFS.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15500000.00
LFS.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1632800000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -123400000.00
LFS.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 168100000.00
LFS.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 64300000.00
LFS.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27500000.00
LFS.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 292500000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1039200000.00
LFS.AX income_statement (annual, 2022-12-31) — Special Income Charges: -119500000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1520300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 588400000.00
LFS.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35121341.46
LFS.AX income_statement (annual, 2022-12-31) — Tax Provision: 24100000.00
LFS.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
LFS.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -83500000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Total Assets: 7923300000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 6826500000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Total Debt: 6085900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1523400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6448400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4218400000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5369600000.00
LFS.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2400000.00
LFS.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -119500000.00
LFS.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -119500000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 57900000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Trading Securities: 1600000.00
LFS.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2626100000.00
LFS.AX income_statement (annual, 2023-12-31) — +Operating Expense: 510100000.00
LFS.AX income_statement (annual, 2023-12-31) — +Total Revenue: 959700000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 50000000.00
LFS.AX income_statement (annual, 2023-12-31) — Amortization: 84100000.00
LFS.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 84100000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 100000.00
LFS.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1039500000.00
LFS.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.15
LFS.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 364000000.00
LFS.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 2222500000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 250700000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 250700000.00
LFS.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49800000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 250700000.00
LFS.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -409400000.00
LFS.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10900000.00
LFS.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 307200000.00
LFS.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -91300000.00
LFS.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -285800000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Common Stock: 2222500000.00
LFS.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49800000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1254400000.00
LFS.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1447800000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 15800000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Assets: 3371200000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Debt: 1187600000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1187600000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 65200000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 40000000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 65200000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 40000000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1516200000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 71900000.00
LFS.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 89400000.00
LFS.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 89400000.00
LFS.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5300000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3700000.00
LFS.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1039500000.00
LFS.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
LFS.AX income_statement (annual, 2023-12-31) — EBIT: 158300000.00
LFS.AX income_statement (annual, 2023-12-31) — EBITDA: 247700000.00
LFS.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22000000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 1200000.00
LFS.AX cash_flow (annual, 2023-12-31) — End Cash Position: 250700000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Financial Assets: 21500000.00
LFS.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -409400000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 5100000.00
LFS.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 290200000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -633100000.00
LFS.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 284600000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Goodwill: 706000000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 817000000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 41300000.00
LFS.AX income_statement (annual, 2023-12-31) — Gross Profit: 959700000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 24500000.00
LFS.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 287400000.00
LFS.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33600000.00
LFS.AX income_statement (annual, 2023-12-31) — Interest Expense: 343700000.00
LFS.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 343700000.00
LFS.AX income_statement (annual, 2023-12-31) — Interest Income: 959700000.00
LFS.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 959700000.00
LFS.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -323600000.00
LFS.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 323600000.00
LFS.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 950200000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 6999500000.00
LFS.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10900000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 14200000.00
LFS.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1447800000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Loans Receivable: 3019200000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 4557500000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4557500000.00
LFS.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1738900000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3300000.00
LFS.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25500000.00
LFS.AX income_statement (annual, 2023-12-31) — Minority Interests: 600000.00
LFS.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1447800000.00