speb/financial-data huggingface dataset:
LOR.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38320400000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8495000000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 8495000000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33137800000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33137800000.00
LOR.DE income_statement (annual, 2024-12-31) — Total Expenses: 34799300000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23215600000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23215600000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39879900000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39879900000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8579600000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8579600000.00
LOR.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8687500000.00
LOR.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28900000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2436100000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2436100000.00
LOR.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -303100000.00
LOR.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -303100000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 224300000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 224300000.00
LOR.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
LOR.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1837500000.00
LOR.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1837500000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6663900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6575800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3445400000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10886100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1881100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4821900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4821900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4821900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 106900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31177200000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 18276500000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 455800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2189000000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2644800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15400300000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1059400000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 526100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 12983000000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17512700000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5854800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4426900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38124200000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10886100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1425300000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4758000000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6183300000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 380200000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 76300000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2125100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5854800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13664500000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1005600000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 884800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 622400000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 532958798.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2330800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4398800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4529700000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 300000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5854800000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7297300000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3368000000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 534315434.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31177200000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13664500000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 121100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 54597200000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35935200000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8828100000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31179300000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23417900000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36320700000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8017600000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 633400000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 250500000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1356636.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 500000000.00
LOR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2876200000.00
LOR.DE income_statement (annual, 2025-12-31) — +Operating Expense: 23846700000.00
LOR.DE income_statement (annual, 2025-12-31) — +Total Revenue: 44052000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 6727700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6727700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5500300000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5500300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7260900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7260900000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3509800000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3509800000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12142300000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12142300000.00
LOR.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 533728223.00
LOR.DE income_statement (annual, 2025-12-31) — Basic EPS: 11.48
LOR.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4052300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1130700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1130700000.00
LOR.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1495300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1797400000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1797400000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 106800000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106800000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9865000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9865000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9896200000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9896200000.00
LOR.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3917000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4986400000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4986400000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 4878700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4878700000.00
LOR.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -141900000.00
LOR.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 83600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Change In Payable: 538300000.00
LOR.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -152600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 327400000.00
LOR.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5852000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Common Stock: 106800000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 106800000.00
LOR.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3917000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34953200000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34953200000.00
LOR.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -501500000.00
LOR.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 11313400000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Current Assets: 22198500000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 22198500000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 434500000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 434500000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2048900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2048900000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2483400000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2483400000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 15366500000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15366500000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1117700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1117700000.00
LOR.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 68200000.00
LOR.DE cash_flow (annual, 2025-12-31) — Depreciation: 1817400000.00
LOR.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1817400000.00
LOR.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 535366634.00
LOR.DE income_statement (annual, 2025-12-31) — Diluted EPS: 11.44
LOR.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6127200000.00
LOR.DE income_statement (annual, 2025-12-31) — EBIT: 8877000000.00
LOR.DE income_statement (annual, 2025-12-31) — EBITDA: 10694400000.00
LOR.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -39200000.00
LOR.DE cash_flow (annual, 2025-12-31) — End Cash Position: 9865000000.00
LOR.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1397800000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 3916900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3916900000.00
LOR.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 7161600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37800000.00
LOR.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 8288300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Goodwill: 14469700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 14469700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19541700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19541700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5527300000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5527300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 13136000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13136000000.00
LOR.DE income_statement (annual, 2025-12-31) — Gross Profit: 32738600000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 214100000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 214100000.00
LOR.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LOR.DE income_statement (annual, 2025-12-31) — Interest Expense: 374800000.00
LOR.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 374800000.00
LOR.DE income_statement (annual, 2025-12-31) — Interest Income: 167700000.00
LOR.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 167700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -496700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -496700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Inventory: 4543300000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4543300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 45071900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45071900000.00
LOR.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1407100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12142300000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12142300000.00
LOR.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4057300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2784900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2784900000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1362900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1362900000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 8069800000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8069800000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9432700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9432700000.00
LOR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4057300000.00
LOR.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22600000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 376000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 376000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 84500000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 84500000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6214000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6214000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 50600000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50600000.00
LOR.DE income_statement (annual, 2025-12-31) — Minority Interests: -6500000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2426600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -435900000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Net Debt: 253700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 253700000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Income: 6127200000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6127200000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6133700000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6127200000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6127200000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6127200000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6133700000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Interest Income: -236100000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2509000000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3425000000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4034700000.00
LOR.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -236100000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16300000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5875100000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5875100000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1489600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -609700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15411500000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15411500000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 962700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 962700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013200000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013200000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
LOR.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 10940600000.00
LOR.DE income_statement (annual, 2025-12-31) — Normalized Income: 6313573400.00
LOR.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8656900000.00
LOR.DE income_statement (annual, 2025-12-31) — Operating Income: 8891900000.00
LOR.DE income_statement (annual, 2025-12-31) — Operating Revenue: 44052000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 533783028.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 533783028.00
LOR.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 547300000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 547300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 394700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 394700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5072000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5072000000.00
LOR.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17400000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 540800000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 540800000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
LOR.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -259100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Payable: 261000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 261000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3006400000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3006400000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31200000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31200000.00
LOR.DE income_statement (annual, 2025-12-31) — Other Special Charges: 37700000.00
LOR.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOR.DE balance_sheet (annual, 2025-12-31) — Payables: 9420700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Payables: 9420700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 599400000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 599400000.00
LOR.DE income_statement (annual, 2025-12-31) — Pretax Income: 8502200000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LOR.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1495300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1123100000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1123100000.00
LOR.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11313400000.00
LOR.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1817400000.00
LOR.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22600000.00
LOR.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -501500000.00
LOR.DE income_statement (annual, 2025-12-31) — Research And Development: 1380600000.00
LOR.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 208500000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 6127200000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6127200000.00
LOR.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 5700000.00
LOR.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14177800000.00
LOR.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 22466100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Share Issued: 533783028.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 533783028.00
LOR.DE income_statement (annual, 2025-12-31) — Special Income Charges: -246200000.00
LOR.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 248300000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34953200000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34953200000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15411500000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15411500000.00
LOR.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59826600.00
LOR.DE income_statement (annual, 2025-12-31) — Tax Provision: 2363100000.00
LOR.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LOR.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 897900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 897900000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Assets: 61821200000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 61821200000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 43023000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43023000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11916100000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11916100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35003800000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35003800000.00
LOR.DE income_statement (annual, 2025-12-31) — Total Expenses: 35160100000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26817400000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26817400000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39622700000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39622700000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11450900000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11450900000.00
LOR.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8891900000.00
LOR.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2432000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2432000000.00
LOR.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -246200000.00
LOR.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -246200000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 236600000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 236600000.00
LOR.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
LOR.DE balance_sheet (annual, 2025-12-31) — Working Capital: 6832000000.00
LOR.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 6832000000.00
LORD.L income_statement (annual, 2021-12-31) — Amortization: 8021000.00
LORD.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
LORD.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
LORD.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1000.00
LORD.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -77000.00
LORD.L balance_sheet (annual, 2021-12-31) — Other Investments: 83000.00
LORD.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -77000.00
LORD.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 746000.00
LORD.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3536000.00
LORD.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
LORD.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 212000.00
LORD.L balance_sheet (annual, 2021-12-31) — Trading Securities: 1000.00
LORD.L income_statement (annual, 2022-12-31) — +Operating Expense: 71526000.00
LORD.L income_statement (annual, 2022-12-31) — +Total Revenue: 450020000.00
LORD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 72469000.00
LORD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60673000.00
LORD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33270000.00
LORD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28293000.00
LORD.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -847000.00
LORD.L income_statement (annual, 2022-12-31) — Amortization: 10240000.00
LORD.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3317000.00
LORD.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1333000.00
LORD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 160523582.00
LORD.L income_statement (annual, 2022-12-31) — Basic EPS: 0.06
LORD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11402000.00
LORD.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55213000.00
LORD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3752000.00
LORD.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42520000.00
LORD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 813000.00
LORD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16038000.00
LORD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16038000.00
LORD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3087000.00
LORD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 16038000.00
LORD.L cash_flow (annual, 2022-12-31) — Change In Inventory: -8438000.00
LORD.L cash_flow (annual, 2022-12-31) — Change In Payable: 6918000.00
LORD.L cash_flow (annual, 2022-12-31) — Change In Receivables: -526000.00
LORD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2046000.00
LORD.L cash_flow (annual, 2022-12-31) — Changes In Cash: 5258000.00
LORD.L balance_sheet (annual, 2022-12-31) — Common Stock: 813000.00
LORD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50860000.00
LORD.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000.00
LORD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 361237000.00
LORD.L balance_sheet (annual, 2022-12-31) — Current Assets: 141571000.00
LORD.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5496000.00
LORD.L balance_sheet (annual, 2022-12-31) — Current Debt: 10348000.00
LORD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15844000.00
LORD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 112562000.00
LORD.L cash_flow (annual, 2022-12-31) — Depreciation: 8992000.00
LORD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12309000.00
LORD.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12309000.00
LORD.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2069000.00
LORD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 170075984.00
LORD.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
LORD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9117000.00
LORD.L income_statement (annual, 2022-12-31) — EBIT: 16370000.00
LORD.L income_statement (annual, 2022-12-31) — EBITDA: 28679000.00
LORD.L cash_flow (annual, 2022-12-31) — End Cash Position: 16660000.00
LORD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15149000.00
LORD.L balance_sheet (annual, 2022-12-31) — Finished Goods: 52741000.00
LORD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 19409000.00
LORD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LORD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -151000.00
LORD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 54866000.00
LORD.L balance_sheet (annual, 2022-12-31) — Goodwill: 16296000.00
LORD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45331000.00
LORD.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61520000.00
LORD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 85885000.00
LORD.L income_statement (annual, 2022-12-31) — Gross Profit: 88783000.00
LORD.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LORD.L income_statement (annual, 2022-12-31) — Interest Expense: 3572000.00
LORD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3572000.00
LORD.L income_statement (annual, 2022-12-31) — Interest Income: 42000.00
LORD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000.00
LORD.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3343000.00
LORD.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 42000.00
LORD.L balance_sheet (annual, 2022-12-31) — Inventory: 53177000.00
LORD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 86294000.00
LORD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33052000.00
LORD.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000.00
LORD.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000.00
LORD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 110976000.00
LORD.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 7283000.00
LORD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37024000.00
LORD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 25086000.00
LORD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62110000.00
LORD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 110976000.00
LORD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -80450000.00
LORD.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1283000.00
LORD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23389000.00
LORD.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1328000.00
LORD.L income_statement (annual, 2022-12-31) — Minority Interests: -424000.00
LORD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29537000.00
LORD.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25000.00
LORD.L balance_sheet (annual, 2022-12-31) — Net Debt: 19396000.00
LORD.L income_statement (annual, 2022-12-31) — Net Income: 9117000.00
LORD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9117000.00
LORD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9541000.00
LORD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9117000.00
LORD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9117000.00
LORD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12798000.00
LORD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9541000.00
LORD.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -236000.00
LORD.L income_statement (annual, 2022-12-31) — Net Interest Income: -3530000.00
LORD.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LORD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30526000.00
LORD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30526000.00
LORD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3530000.00
LORD.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2490000.00
LORD.L balance_sheet (annual, 2022-12-31) — Net PPE: 52615000.00
LORD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3321000.00
LORD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5529000.00
LORD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7022000.00
LORD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 29608000.00
LORD.L income_statement (annual, 2022-12-31) — Normalized Income: 9809576.11
LORD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23161000.00
LORD.L income_statement (annual, 2022-12-31) — Operating Income: 17257000.00
LORD.L income_statement (annual, 2022-12-31) — Operating Revenue: 450020000.00
LORD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162511000.00
LORD.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 497000.00
LORD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29035000.00
LORD.L balance_sheet (annual, 2022-12-31) — Other Investments: 84000.00
LORD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3530000.00
LORD.L balance_sheet (annual, 2022-12-31) — Other Payable: 5714000.00
LORD.L balance_sheet (annual, 2022-12-31) — Other Properties: 5995000.00
LORD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 7640000.00
LORD.L income_statement (annual, 2022-12-31) — Other Special Charges: -410000.00
LORD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LORD.L balance_sheet (annual, 2022-12-31) — Payables: 83857000.00
LORD.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2710000.00
LORD.L income_statement (annual, 2022-12-31) — Pretax Income: 12798000.00
LORD.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
LORD.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -29537000.00
LORD.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -236000.00
LORD.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LORD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3516000.00
LORD.L balance_sheet (annual, 2022-12-31) — Raw Materials: 436000.00
LORD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 361237000.00
LORD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12309000.00
LORD.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 142000.00
LORD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80450000.00
LORD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1339000.00
LORD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 31237000.00
LORD.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LORD.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
LORD.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4632000.00
LORD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 59498000.00
LORD.L balance_sheet (annual, 2022-12-31) — Share Issued: 162511000.00
LORD.L income_statement (annual, 2022-12-31) — Special Income Charges: -929000.00
LORD.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 400000.00
LORD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50860000.00
LORD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5529000.00
LORD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -236423.89
LORD.L income_statement (annual, 2022-12-31) — Tax Provision: 3257000.00
LORD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LORD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3679000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Assets: 239881000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 75946000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Debt: 77954000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52188000.00
LORD.L income_statement (annual, 2022-12-31) — Total Expenses: 432763000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 187693000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98310000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 75131000.00
LORD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16328000.00
LORD.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 183000.00
LORD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5674000.00
LORD.L income_statement (annual, 2022-12-31) — Total Unusual Items: -929000.00
LORD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -929000.00
LORD.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4716000.00
LORD.L balance_sheet (annual, 2022-12-31) — Trading Securities: 1000.00
LORD.L balance_sheet (annual, 2022-12-31) — Working Capital: 29009000.00
LORD.L income_statement (annual, 2022-12-31) — Write Off: 0.00
LORD.L income_statement (annual, 2023-12-31) — +Operating Expense: 83482000.00
LORD.L income_statement (annual, 2023-12-31) — +Total Revenue: 462601000.00
LORD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 82645000.00
LORD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68083000.00
LORD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36169000.00
LORD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28293000.00
LORD.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -958000.00
LORD.L income_statement (annual, 2023-12-31) — Amortization: 11214000.00
LORD.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3515000.00
LORD.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LORD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 164340814.00
LORD.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
LORD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16660000.00
LORD.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65197000.00
LORD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5639000.00
LORD.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51768000.00
LORD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 828000.00
LORD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19811000.00
LORD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19811000.00
LORD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3311000.00
LORD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 19811000.00
LORD.L cash_flow (annual, 2023-12-31) — Change In Inventory: 5199000.00
LORD.L cash_flow (annual, 2023-12-31) — Change In Payable: 2112000.00
LORD.L cash_flow (annual, 2023-12-31) — Change In Receivables: -8067000.00
LORD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -756000.00
LORD.L cash_flow (annual, 2023-12-31) — Changes In Cash: 3151000.00
LORD.L balance_sheet (annual, 2023-12-31) — Common Stock: 828000.00
LORD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49536000.00
LORD.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15000.00
LORD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 370238000.00
LORD.L balance_sheet (annual, 2023-12-31) — Current Assets: 150274000.00
LORD.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7815000.00
LORD.L balance_sheet (annual, 2023-12-31) — Current Debt: 9507000.00
LORD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17322000.00
LORD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 116244000.00
LORD.L cash_flow (annual, 2023-12-31) — Depreciation: 10309000.00
LORD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13824000.00
LORD.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14325000.00
LORD.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14325000.00
LORD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 168091701.00
LORD.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
LORD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1382000.00
LORD.L income_statement (annual, 2023-12-31) — EBIT: 9329000.00
LORD.L income_statement (annual, 2023-12-31) — EBITDA: 23654000.00
LORD.L cash_flow (annual, 2023-12-31) — End Cash Position: 19811000.00
LORD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7150000.00
LORD.L balance_sheet (annual, 2023-12-31) — Finished Goods: 48994000.00
LORD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 14021000.00
LORD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -119000.00
LORD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -368000.00
LORD.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 61252000.00
LORD.L balance_sheet (annual, 2023-12-31) — Goodwill: 18434000.00
LORD.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46205000.00
LORD.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69041000.00
LORD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 103766000.00
LORD.L income_statement (annual, 2023-12-31) — Gross Profit: 92363000.00
LORD.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 501000.00
LORD.L income_statement (annual, 2023-12-31) — Interest Expense: 6356000.00
LORD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6356000.00
LORD.L income_statement (annual, 2023-12-31) — Interest Income: 196000.00
LORD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 196000.00
LORD.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6062000.00
LORD.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 196000.00
LORD.L balance_sheet (annual, 2023-12-31) — Inventory: 49292000.00
LORD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 97282000.00
LORD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9359000.00
LORD.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000.00
LORD.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15000.00
LORD.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 109116000.00
LORD.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 13539000.00
LORD.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43953000.00
LORD.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 38239000.00
LORD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82192000.00
LORD.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 109116000.00
LORD.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -97853000.00
LORD.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1565000.00
LORD.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25030000.00
LORD.L balance_sheet (annual, 2023-12-31) — Minority Interest: 1629000.00
LORD.L income_statement (annual, 2023-12-31) — Minority Interests: -318000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7926000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15000.00
LORD.L balance_sheet (annual, 2023-12-31) — Net Debt: 27935000.00
LORD.L income_statement (annual, 2023-12-31) — Net Income: 1382000.00
LORD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1382000.00
LORD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1700000.00
LORD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1382000.00
LORD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1382000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2973000.00
LORD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1700000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -734000.00
LORD.L income_statement (annual, 2023-12-31) — Net Interest Income: -6160000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -150000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11263000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11263000.00
LORD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6160000.00
LORD.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2143000.00
LORD.L balance_sheet (annual, 2023-12-31) — Net PPE: 67597000.00
LORD.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -745000.00