speb/financial-data huggingface dataset:
LWR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 50747.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 168430.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 72500.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1800.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Payables: 1567793.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1567793.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 101055.00
LWR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -164216.00
LWR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16000.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 30849.00
LWR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2204.00
LWR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2204.00
LWR.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8361.00
LWR.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8361.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19182722.00
LWR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5620.00
LWR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 102831.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 27558467.00
LWR.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1349294.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1349294.00
LWR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LWR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14815.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 231619.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1349294.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 13120.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1349294.00
LWR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 155782.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1580913.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41876.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LWR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1391170.00
LWSA3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1458000.00
LWSA3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 8745000.00
LWSA3.SA balance_sheet (annual, 2021-12-31) — Long Term Debt: 321000.00
LWSA3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 13505000.00
LWSA3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5319000.00
LWSA3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1127000.00
LWSA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 462389000.00
LWSA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1135391000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 51304000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 673167000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -323579000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2322000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53912000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 588400000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.05
LWSA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1584399000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68830000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -100600000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76870000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2934231000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1448231000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1448231000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1439183000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 9048000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17420000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 142758000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -535000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -1612000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -175262000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -17231000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -136168000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2934231000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2975579000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7456000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1712000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 624201000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2191142000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11535000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 380000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11915000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1113337000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 49038000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102950000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 597348000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
LWSA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28273000.00
LWSA3.SA income_statement (annual, 2022-12-31) — EBIT: 66701000.00
LWSA3.SA income_statement (annual, 2022-12-31) — EBITDA: 169651000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 1448231000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13381000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32369000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 112318000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 148000.00
LWSA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 215934000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1897089000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2282457000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 675489000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 488925000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 511190000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LWSA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 6630000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6630000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Interest Income: 1331000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1331000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8506000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2976000000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -316717000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13381000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7456000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65335000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 41000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65376000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19662000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3728000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 376703000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28062000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5744000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Income: 28273000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28273000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28273000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28273000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28273000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 60071000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28273000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -58238000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -70295000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -189740000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19662000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19662000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70295000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7425000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1685000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 165346000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42362000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 693122000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67411000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3056000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 87504000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Normalized Income: -25944020.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 212918000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Operating Income: 48801000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1135391000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 589461976.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 29357000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5115000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 73771000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 385368000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102137000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6521000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4116000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 856167000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 112222000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -222000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Payables: 921418000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58500000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Pretax Income: 60071000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1218000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -28062000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -58238000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -189740000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42362000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 624201000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102950000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19662000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1712000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
LWSA3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 97890000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LWSA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 248230000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 464164000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 592510448.00
LWSA3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -101372000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13596000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2975579000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 693122000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27929980.00
LWSA3.SA income_statement (annual, 2022-12-31) — Tax Provision: 31798000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
LWSA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40387000.00
LWSA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -47535000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4727321000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2975620000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 77291000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2975579000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1086590000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1751742000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2536179000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 638405000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 64996000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13947000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 82147000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 82147000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 562129000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3048472.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 47481000.00
LWSA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1077805000.00
LWSA3.SA income_statement (annual, 2022-12-31) — Write Off: 3704000.00
LWSA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 502829000.00
LWSA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1292756000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 45575000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 707556000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -342757000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5313000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 69584000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 589501000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Basic EPS: -0.13
LWSA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1448231000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62354000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -100915000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77369000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2940141000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1188223000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1188223000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30815000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1181406000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 6817000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 16086000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33951000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19031000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -12081000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -21700000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 35287000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -260008000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2940141000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2882146000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5944000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -15771000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 694846000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1950393000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13694000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 60000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13754000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1441553000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 48563000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 118147000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 589501000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
LWSA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73735000.00
LWSA3.SA income_statement (annual, 2023-12-31) — EBIT: -103710000.00
LWSA3.SA income_statement (annual, 2023-12-31) — EBITDA: 14437000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 1188223000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16617000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59238000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 171186000.00
LWSA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 252598000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1897114000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2288148000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 712869000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 500398000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 597910000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 5943000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5943000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Interest Income: 1771000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1771000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2882206000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -472871000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16617000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5944000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63675000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63675000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -370000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6168000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 386286000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9827000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Income: -73735000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73735000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -73735000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73735000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73735000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -109653000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -73735000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75255000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -76886000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -372155000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -370000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -370000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76886000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 199000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 157641000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25660000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 593998000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 182807000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6002000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 141614000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Normalized Income: 11727944.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 272101000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Operating Income: 95081000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1292756000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 589535686.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 27315000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26770000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 87523000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 391034000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 276333000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8284000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1492000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 1134760000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 51758000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -199000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Payables: 1197946000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78345000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Pretax Income: -109653000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7260000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -75255000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -372155000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25660000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 694846000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 118147000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -370000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15771000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LWSA3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 272982000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -71851000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LWSA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 263661000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 516259000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 595764158.00
LWSA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -281600000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15702000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2882146000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 593998000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41714056.00
LWSA3.SA income_statement (annual, 2023-12-31) — Tax Provision: -35918000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
LWSA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27299000.00
LWSA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -70975000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4604388000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2882146000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 77429000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2882146000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1197675000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1722242000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2653995000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280689000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 72714000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17611000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -127177000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -127177000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 203352000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6228472.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 63218000.00
LWSA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 508840000.00
LWSA3.SA income_statement (annual, 2023-12-31) — Write Off: 8817000.00
LWSA3.SA balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 576000.00
LWSA3.SA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 873000.00
LWSA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 532875000.00
LWSA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1370032000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 40483000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 712420000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -375718000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4525000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82104000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 575292000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.07
LWSA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1188223000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54117000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -112950000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74425000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2868290000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 447378000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447378000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40001000.00
LWSA3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -40000000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 398592000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 48786000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -24312000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -50875000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -473000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 23684000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -14850000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -66826000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -740845000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2868290000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2745843000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1257000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -153064000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 715020000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1334539000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14510000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 2000.00
LWSA3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 2000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14512000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1129811000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 48309000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130413000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 578380000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
LWSA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42194000.00
LWSA3.SA income_statement (annual, 2024-12-31) — EBIT: 71365000.00
LWSA3.SA income_statement (annual, 2024-12-31) — EBITDA: 201778000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 447378000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15015000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211929000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 33052000.00
LWSA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 257444000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1897136000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2292918000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 716945000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 520756000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 655012000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LWSA3.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
LWSA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 6449000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6449000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Interest Income: 1985000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1985000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9000.00
LWSA3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 2745845000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -674918000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15015000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LWSA3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1257000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59915000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 59915000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -59000.00
LWSA3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LWSA3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8194000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 408463000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 42000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -151807000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Income: 42194000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42194000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 42194000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42194000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42194000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64916000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 42194000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -83897000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -60632000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -562010000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -59000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -59000.00
LWSA3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60632000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 145038000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29053000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 452925000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 211166000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10006000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 197697000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Normalized Income: 39541350.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 146002000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Operating Income: 122137000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1370032000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 558335649.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 36038000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25753000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100833000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 395782000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73235000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11417000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2036000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 845791000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 58176000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -289000.00
LWSA3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -244000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Payables: 905601000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68492000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Pretax Income: 64916000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3607000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -83897000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -562010000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29053000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 715020000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130413000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -153064000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 96550000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 69042000.00
LWSA3.SA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 40464000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
LWSA3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 42000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 283852000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 541296000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 562886478.00
LWSA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -77372000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14966000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2745843000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 452925000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1428350.00
LWSA3.SA income_statement (annual, 2024-12-31) — Tax Provision: 22722000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
LWSA3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42153000.00
LWSA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -74309000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4010622000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2745843000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 74427000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2745843000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1247895000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1264779000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2676083000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134968000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 56168000.00
LWSA3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 16221000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19327000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 4081000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4081000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 54817000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4550829.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 215025000.00
LWSA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 204728000.00
LWSA3.SA income_statement (annual, 2024-12-31) — Write Off: 8619000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 129471000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 348890000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39656000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 769070000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -381015000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5406000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 22160000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 555916000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 447378000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51565000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25047000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78246000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2868290000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 399269000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 399269000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 356477000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 42792000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 10969000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5026000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2645000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -3633000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -62394000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47387000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -48109000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2868290000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2736474000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 772000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -26008000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 186396000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1329474000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16378000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16378000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1135400000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 12240000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34400000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 555916000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
LWSA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14808000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — EBIT: 25421000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 59821000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 399269000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13286000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -30859000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12056000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62317000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1897136000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2291497000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 774476000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 527838000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 162494000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 1718000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1718000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 619000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 619000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2736474000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30241000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13286000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 772000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61868000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61868000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3315000.00
LWSA3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 412008000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -255000.00
LWSA3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25236000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Net Income: 14808000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14808000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14808000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14808000.00
LWSA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14808000.00