speb/financial-data huggingface dataset:
LTEC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14890000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47369000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 738678000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 788580000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19175000.00
LTEC.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -27117000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Research And Development: 78452000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 462000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3237815000.00
LTEC.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2159000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 206875000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 248796000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 160784460.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -462000.00
LTEC.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23435000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2335723000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1855255000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 69069.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 48091000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 55552000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4095689000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2335723000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 91982000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2335723000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1135003000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1759966000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 978211000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 351621000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 286014000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 121896000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 429000.00
LTEC.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 429000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 113621000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14026614.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 908278000.00
LTEC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1709133000.00
LTEC.DE income_statement (annual, 2026-03-31) — +Operating Expense: 1306283000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 344571000.00
LTEC.DE income_statement (annual, 2026-03-31) — +Total Revenue: 4840761000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1085523000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 530983000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 530983000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 505867000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 505867000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -470964000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -470964000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 123386000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123386000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -286599000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -286599000.00
LTEC.DE income_statement (annual, 2026-03-31) — Amortization: 6298000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Amortization: 919000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 13315000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2032000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 13315000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2032000.00
LTEC.DE income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 6298000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 919000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
LTEC.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 146775000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145384000.00
LTEC.DE income_statement (annual, 2026-03-31) — Basic EPS: 4.85
LTEC.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.99
LTEC.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1503205000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1817820000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -61562000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13839000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 88155000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88155000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 28001000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28001000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1741546000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1741546000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1741546000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1741546000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -233059000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LTEC.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -751116000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -267443000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -62387000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13629000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1037207000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 202793000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Account Payable: 109174000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -62793000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 49651000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -70257000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Inventory: 22882000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -44039000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -36559000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6136000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Payable: 109174000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -62793000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 158825000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -133050000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Receivables: -39436000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 174379000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: 105712000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8846000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -39436000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 174379000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Changes In Cash: 223704000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -78279000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Common Stock: 28001000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 28001000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2211394000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2211394000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Common Stock Payments: -534939000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -279559000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 8750000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8750000.00
LTEC.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 2749424000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 602243000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 257717000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 257717000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Current Assets: 2915256000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2915256000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 17044000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17044000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17044000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17044000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 38652000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38652000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 38652000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38652000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 1312973000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1312973000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Deferred Income Tax: 29822000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 23526000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Deferred Tax: 29822000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 23526000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 30495000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 30495000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Depreciation: 64139000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 16517000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 77454000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18549000.00
LTEC.DE income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6298000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 919000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77454000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18549000.00
LTEC.DE income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6298000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 919000.00
LTEC.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 148208000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147002000.00
LTEC.DE income_statement (annual, 2026-03-31) — Diluted EPS: 4.80
LTEC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.98
LTEC.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 711187000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 143463000.00
LTEC.DE income_statement (annual, 2026-03-31) — EBIT: 785054000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — EBIT: 138709000.00
LTEC.DE income_statement (annual, 2026-03-31) — EBITDA: 862508000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 157258000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14637000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2005000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Employee Benefits: 61066000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 61066000.00
LTEC.DE cash_flow (annual, 2026-03-31) — End Cash Position: 1741546000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1741546000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -751116000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -267443000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Finished Goods: 427464000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 427464000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: 975645000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 188954000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 612000.00
LTEC.DE income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -631000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 138000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -113817000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -113817000.00
LTEC.DE income_statement (annual, 2026-03-31) — General And Administrative Expense: 167160000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 41640000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Goodwill: 465417000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 465417000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 477803000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 477803000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 792466000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 792466000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 658949000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 658949000.00
LTEC.DE income_statement (annual, 2026-03-31) — Gross Profit: 2091337000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 483280000.00
LTEC.DE income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
LTEC.DE cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 86353000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 21591000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Income Tax Payable: 37843000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 37843000.00
LTEC.DE income_statement (annual, 2026-03-31) — Interest Income: 48246000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 14204000.00
LTEC.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 48246000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14204000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Inventory: 489948000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 489948000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 2211394000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2211394000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -62387000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13629000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Investments And Advances: 28871000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 28871000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Land And Improvements: 2707000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2707000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 71111000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 71111000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71111000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71111000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 225092000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 225092000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
LTEC.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -534939000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -279559000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Income: 711187000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Income: 143463000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 711187000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 143463000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 711187000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 143463000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 711187000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 143463000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 711187000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 143463000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 711187000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 143463000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 711187000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 143463000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Interest Income: 48246000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 14204000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 829000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 668000.00
LTEC.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 48246000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 14204000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21438000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2032000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1654000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -458000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Net PPE: 187985000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 187985000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -61562000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13839000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1733591000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1733591000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 192083000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 192083000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 84119000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 84119000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 53624000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 53624000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 192083000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 192083000.00
LTEC.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 872999000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 160034000.00
LTEC.DE income_statement (annual, 2026-03-31) — Normalized Income: 720209260.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 146120697.34
LTEC.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1037207000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 202793000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Operating Gains Losses: 612000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 321000.00
LTEC.DE income_statement (annual, 2026-03-31) — Operating Income: 785054000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Operating Income: 138709000.00
LTEC.DE income_statement (annual, 2026-03-31) — Operating Revenue: 4840761000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1085523000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 143502000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143502000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Current Assets: 119295000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 119295000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 229038000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 229038000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -113817000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -113817000.00
LTEC.DE income_statement (annual, 2026-03-31) — Other Gand A: 167160000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 41640000.00
LTEC.DE income_statement (annual, 2026-03-31) — Other Income Expense: -6781000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -3064000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12386000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12386000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Investments: 28871000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 28871000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: 28000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -37000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16095000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16095000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21603000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21603000.00
LTEC.DE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3710000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -288000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Other Properties: 422400000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 422400000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Payables: 605118000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 605118000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 862835000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 862835000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165404000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165404000.00
LTEC.DE income_statement (annual, 2026-03-31) — Pretax Income: 826519000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 149849000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 38320000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14148000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Properties: 0.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LTEC.DE cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
LTEC.DE cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10479000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4922000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -61562000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13839000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Raw Materials: 62484000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62484000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Receivables: 564467000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 564467000.00
LTEC.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2678268000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 584613000.00
LTEC.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77454000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18549000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -534939000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -279559000.00
LTEC.DE income_statement (annual, 2026-03-31) — Research And Development: 316221000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Research And Development: 87072000.00
LTEC.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 9860000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2914000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 3381278000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3381278000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Sale Of Investment: 11308000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5590000.00
LTEC.DE income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 816604000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 214940000.00
LTEC.DE income_statement (annual, 2026-03-31) — Selling General And Administration: 983764000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 256580000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Share Issued: 160784000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 160784000.00
LTEC.DE income_statement (annual, 2026-03-31) — Special Income Charges: -9860000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -2914000.00
LTEC.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 112392000.00
LTEC.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25817000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2211394000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2211394000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1733591000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1733591000.00
LTEC.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1468740.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -118302.66
LTEC.DE income_statement (annual, 2026-03-31) — Tax Provision: 115332000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 6386000.00
LTEC.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
LTEC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
LTEC.DE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 58600000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 58600000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Assets: 3848588000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3848588000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 2211394000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2211394000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Debt: 88155000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 88155000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2211394000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2211394000.00
LTEC.DE income_statement (annual, 2026-03-31) — Total Expenses: 4055707000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 946814000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1637194000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1637194000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 933332000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 933332000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324221000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324221000.00
LTEC.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 775194000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 135795000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74135000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74135000.00
LTEC.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -10491000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2776000.00
LTEC.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10491000.00
LTEC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2776000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 86322000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 86322000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17282000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17282000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Treasury Stock: 1207454000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1207454000.00
LTEC.DE balance_sheet (annual, 2026-03-31) — Working Capital: 1602283000.00
LTEC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1602283000.00
LTF.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 2472614063.00
LTF.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.33
LTF.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 9200000.00
LTF.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 2479753404.00
LTF.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.32
LTF.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
LTF.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
LTF.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 3241800000.00
LTF.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 2000100000.00
LTF.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14824000000.00
LTF.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -10572000000.00
LTF.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -33200000.00
LTF.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 3857300000.00
LTF.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -10572000000.00
LTF.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10572000000.00
LTF.NS income_statement (annual, 2022-03-31) — Write Off: 1026400000.00
LTF.NS income_statement (annual, 2023-03-31) — +Operating Expense: 28334000000.00
LTF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 65212600000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8063900000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1212300000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78720600000.00
LTF.NS income_statement (annual, 2023-03-31) — Amortization: 812300000.00
LTF.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 812300000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27503900000.00
LTF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2476883662.00
LTF.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.56
LTF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49159800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1663900000.00
LTF.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1279200000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 24796700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 89040700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 128105200000.00
LTF.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1237500000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 95700000.00
LTF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2639800000.00
LTF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 47196800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 24796700000.00
LTF.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1237500000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 215283700000.00
LTF.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 93700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 21000000.00
LTF.NS cash_flow (annual, 2023-03-31) — Depreciation: 296300000.00
LTF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1108600000.00
LTF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1112400000.00
LTF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 300100000.00
LTF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 2485228068.00
LTF.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.54
LTF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16232500000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 11700000.00
LTF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 91086800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 116158200000.00
LTF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16638100000.00
LTF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 65903300000.00
LTF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14737100000.00
LTF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -26083800000.00
LTF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -29700000.00
LTF.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -11179300000.00
LTF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6027800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Goodwill: 134000000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1335800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5279900000.00
LTF.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 35100000.00
LTF.NS income_statement (annual, 2023-03-31) — Interest Expense: 57972400000.00
LTF.NS income_statement (annual, 2023-03-31) — Interest Income: 125651100000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1045718200000.00
LTF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3347600000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 191000000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 145406600000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 145406600000.00
LTF.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 93700000.00
LTF.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 229563700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1559300000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 831049000000.00
LTF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 229563700000.00
LTF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -241482800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1049500000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 894400000.00
LTF.NS income_statement (annual, 2023-03-31) — Minority Interests: 867700000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 93700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 741393800000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Income: 16232500000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16232500000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7288900000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 22653700000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16232500000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6421200000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21828200000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15364800000.00
LTF.NS income_statement (annual, 2023-03-31) — Net Interest Income: 67678700000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -35743600000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11919100000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11919100000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -36200000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 33356500000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4067600000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -960500000.00
LTF.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -3539000000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 213947900000.00
LTF.NS income_statement (annual, 2023-03-31) — Normalized Income: 13997509400.00
LTF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 67182500000.00
LTF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 65212600000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2479671117.00
LTF.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -5269800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1410300000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1201800000.00
LTF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21352900000.00
LTF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6210400000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 595500000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 986200000.00
LTF.NS income_statement (annual, 2023-03-31) — Other Special Charges: 26842000000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Payables: 10998700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
LTF.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -3539000000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 387800000.00
LTF.NS income_statement (annual, 2023-03-31) — Pretax Income: -5565200000.00
LTF.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15605600000.00
LTF.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -89550000000.00
LTF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1279200000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Receivables: 1716600000.00
LTF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1108600000.00
LTF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 247400000.00
LTF.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -241482800000.00
LTF.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3539000000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 62993000000.00
LTF.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
LTF.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 53806400000.00
LTF.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 318700000.00
LTF.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 602000000.00
LTF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6629800000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 2479671117.00
LTF.NS income_statement (annual, 2023-03-31) — Special Income Charges: -26842000000.00
LTF.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 265700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 215283700000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 213947900000.00
LTF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6423290600.00
LTF.NS income_statement (annual, 2023-03-31) — Tax Provision: 1723700000.00
LTF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
LTF.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6772800000.00
LTF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11464100000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1063621400000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1045718200000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 831049000000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 216178100000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 847443300000.00
LTF.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2327600000.00
LTF.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -26842000000.00
LTF.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26842000000.00
LTF.NS income_statement (annual, 2024-03-31) — +Operating Expense: 35072400000.00
LTF.NS income_statement (annual, 2024-03-31) — +Total Revenue: 78592600000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12218500000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1353700000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 79621300000.00
LTF.NS income_statement (annual, 2024-03-31) — Amortization: 783300000.00
LTF.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 783300000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28521500000.00
LTF.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 2484328659.00
LTF.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.34
LTF.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 91086800000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1680400000.00
LTF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1187600000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 24889400000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36478600000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 52293200000.00
LTF.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4966100000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 15600000.00
LTF.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 29373400000.00
LTF.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -55153300000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Common Stock: 24889400000.00
LTF.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4966100000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 234384400000.00
LTF.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 425100000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 30800000.00
LTF.NS cash_flow (annual, 2024-03-31) — Depreciation: 362500000.00
LTF.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1145800000.00
LTF.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1147700000.00
LTF.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 364400000.00
LTF.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 2494275791.00
LTF.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.30
LTF.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23201000000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11200000.00
LTF.NS cash_flow (annual, 2024-03-31) — End Cash Position: 35933500000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95327400000.00
LTF.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -70495900000.00
LTF.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 5668800000.00
LTF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8146000000.00
LTF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -69100000.00
LTF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6000000.00
LTF.NS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -10280800000.00
LTF.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 5515500000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Goodwill: 134000000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1451500000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5451900000.00
LTF.NS income_statement (annual, 2024-03-31) — Insurance And Claims: 56400000.00
LTF.NS income_statement (annual, 2024-03-31) — Interest Expense: 53771900000.00
LTF.NS income_statement (annual, 2024-03-31) — Interest Income: 129139300000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 999793100000.00
LTF.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8486200000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
LTF.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 125704300000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Investments And Advances: 125704300000.00
LTF.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 425100000.00
LTF.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 177767300000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1559300000.00
LTF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 766034500000.00
LTF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 177767300000.00
LTF.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -243631300000.00