speb/financial-data huggingface dataset:
LWSA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23067000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23067000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10048000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10048000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2406000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 705696000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 705696000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 62347000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 62347000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -493000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -157000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Payables: 766257000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 766257000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97748000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97748000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Pretax Income: -304424000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 48113000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1224000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5288000.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -91835000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -28819000.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -229762000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5857000.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31020000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6712000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 769434000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 184463000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 142027000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34715000.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -48070000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13042000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 92731000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 92731000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19645000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3439000.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 20000000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 285551000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 66691000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 561935000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 138470000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 568561350.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 568561350.00
LWSA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -451628000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -7357000.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15999000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5418000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2467887000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2467887000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 619280000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 619280000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -103525502.40
LWSA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2264870.78
LWSA3.SA income_statement (annual, 2025-12-31) — Tax Provision: -78974000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 16352000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
LWSA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
LWSA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18648000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18648000.00
LWSA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16758000.00
LWSA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -702000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3638385000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3638385000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2467887000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2467887000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 75473000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 75473000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2467887000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2467887000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1333257000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 322647000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1170498000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1170498000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2313482000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2313482000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115973000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115973000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 55412000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 16270000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19505000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19505000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -399096000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6664000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -399096000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6664000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 38612000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 38612000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18129533.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18129533.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 66981000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 66981000.00
LWSA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 270378000.00
LWSA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 270378000.00
LWSA3.SA income_statement (annual, 2025-12-31) — Write Off: 432476000.00
LWSA3.SA income_statement (quarterly, 2025-12-31) — Write Off: 420008000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 123161000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 362780000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40107000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 810830000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -407846000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9286000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 23957000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 549236000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 371931000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45015000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24622000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 71203000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2329876000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288599000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 288599000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -139999000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 284973000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3626000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 22644000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6386000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2091000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -3200000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7680000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16059000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -83332000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2329876000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2343114000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8661000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 187254000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1237279000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18780000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18780000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1089069000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 12322000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36279000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 551291000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
LWSA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21515000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 42423000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 78702000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 288599000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13397000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -154977000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80584000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 55815000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1468997000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1846895000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 820116000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 537348000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 175526000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 1671000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1671000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 614000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 614000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2343114000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33561000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13397000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52423000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52423000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2528000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 431068000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8661000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 21515000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21515000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21515000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21515000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21515000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40752000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21515000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -22477000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -17481000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8939000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17481000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 129502000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2145000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 496219000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 269679000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7376000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 72697000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 17912000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 105206000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 52365000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 362780000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 548338002.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41076000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42845000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45964000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 377898000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4371000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23133000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31818150.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1390000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 712362000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 61265000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -52000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 767748000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123277000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 40752000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3328000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -22477000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8939000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2145000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 187254000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36279000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8661000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 85175000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21515000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 65956000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 121771000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 568561350.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -3876000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4950000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2343114000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 496219000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2402000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 19237000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11599000.00
LWSA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -533000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3519890000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2343114000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 71203000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2343114000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 310415000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1176776000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2282611000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87707000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16424000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15279000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6005000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6005000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 25380000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20223348.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75642000.00
LWSA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 148210000.00
LWSA3.SA income_statement (quarterly, 2026-03-31) — Write Off: 3928000.00
LX balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 53513000.00
LX cash_flow (annual, 2021-12-31) — Change In Interest Payable: -11581000.00
LX balance_sheet (annual, 2021-12-31) — Finished Goods: 47816000.00
LX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LX balance_sheet (annual, 2021-12-31) — Line Of Credit: 1799741000.00
LX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 137389000.00
LX balance_sheet (annual, 2021-12-31) — Minority Interest: 40193000.00
LX income_statement (annual, 2021-12-31) — Minority Interests: -193000.00
LX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1490288000.00
LX cash_flow (annual, 2021-12-31) — Other Non Cash Items: -109639000.00
LX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
LX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LX income_statement (annual, 2021-12-31) — Write Off: 0.00
LX income_statement (annual, 2022-12-31) — +Operating Expense: 2700269000.00
LX income_statement (annual, 2022-12-31) — +Total Revenue: 9865811000.00
LX balance_sheet (annual, 2022-12-31) — Accounts Payable: 408515000.00
LX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6397920000.00
LX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -248736000.00
LX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3081254000.00
LX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184187000.00
LX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 36930000.00
LX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 46903000.00
LX income_statement (annual, 2022-12-31) — Basic Average Shares: 174024122.00
LX income_statement (annual, 2022-12-31) — Basic EPS: 4.72
LX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4118814000.00
LX cash_flow (annual, 2022-12-31) — Capital Expenditure: -148816000.00
LX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50747000.00
LX balance_sheet (annual, 2022-12-31) — Capital Stock: 238000.00
LX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1494150000.00
LX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1764150000.00
LX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1153240000.00
LX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2409037000.00
LX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57273000.00
LX cash_flow (annual, 2022-12-31) — Change In Account Payable: 12759000.00
LX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -255737000.00
LX cash_flow (annual, 2022-12-31) — Change In Inventory: -5633000.00
LX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -276182000.00
LX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1549446000.00
LX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 475015000.00
LX cash_flow (annual, 2022-12-31) — Change In Payable: 2966000.00
LX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -252771000.00
LX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -686910000.00
LX cash_flow (annual, 2022-12-31) — Change In Receivables: -527669000.00
LX cash_flow (annual, 2022-12-31) — Change In Working Capital: -2823596000.00
LX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -399288000.00
LX cash_flow (annual, 2022-12-31) — Changes In Cash: -1198524000.00
LX balance_sheet (annual, 2022-12-31) — Common Stock: 238000.00
LX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8648751000.00
LX cash_flow (annual, 2022-12-31) — Common Stock Payments: -326942000.00
LX balance_sheet (annual, 2022-12-31) — Construction In Progress: 149777000.00
LX income_statement (annual, 2022-12-31) — Cost Of Revenue: 6831095000.00
LX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 857669000.00
LX balance_sheet (annual, 2022-12-31) — Current Assets: 17782108000.00
LX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50747000.00
LX balance_sheet (annual, 2022-12-31) — Current Debt: 7616844000.00
LX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7667591000.00
LX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3894175000.00
LX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 925970000.00
LX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 925970000.00
LX balance_sheet (annual, 2022-12-31) — Current Liabilities: 12481917000.00
LX balance_sheet (annual, 2022-12-31) — Current Provisions: 882107000.00
LX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 33341000.00
LX cash_flow (annual, 2022-12-31) — Deferred Tax: 33341000.00
LX cash_flow (annual, 2022-12-31) — Depreciation: 148140000.00
LX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 148140000.00
LX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 148140000.00
LX income_statement (annual, 2022-12-31) — Diluted Average Shares: 196378410.00
LX income_statement (annual, 2022-12-31) — Diluted EPS: 4.42
LX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 866655000.00
LX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6602000.00
LX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 107282000.00
LX income_statement (annual, 2022-12-31) — EBIT: 1084205000.00
LX income_statement (annual, 2022-12-31) — EBITDA: 1232345000.00
LX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 4081000.00
LX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9893000.00
LX cash_flow (annual, 2022-12-31) — End Cash Position: 2930183000.00
LX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1153240000.00
LX cash_flow (annual, 2022-12-31) — Free Cash Flow: -91543000.00
LX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -729448000.00
LX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 688437000.00
LX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1001750000.00
LX income_statement (annual, 2022-12-31) — General And Administrative Expense: 431571000.00
LX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 931667000.00
LX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6582107000.00
LX balance_sheet (annual, 2022-12-31) — Gross PPE: 533329000.00
LX income_statement (annual, 2022-12-31) — Gross Profit: 3034716000.00
LX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 614404000.00
LX income_statement (annual, 2022-12-31) — Interest Expense: 55636000.00
LX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55636000.00
LX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 80411000.00
LX balance_sheet (annual, 2022-12-31) — Interest Payable: 12354000.00
LX balance_sheet (annual, 2022-12-31) — Inventory: 53917000.00
LX balance_sheet (annual, 2022-12-31) — Invested Capital: 17750130000.00
LX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2409037000.00
LX balance_sheet (annual, 2022-12-31) — Investments And Advances: 348376000.00
LX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21221376000.00
LX balance_sheet (annual, 2022-12-31) — Leases: 66618000.00
LX balance_sheet (annual, 2022-12-31) — Line Of Credit: 1168046000.00
LX balance_sheet (annual, 2022-12-31) — Loans Receivable: 352671000.00
LX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102941000.00
LX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1484535000.00
LX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1484535000.00
LX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21221376000.00
LX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19797931000.00
LX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 316934000.00
LX balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LX income_statement (annual, 2022-12-31) — Minority Interests: -6177000.00
LX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 51914000.00
LX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -326942000.00
LX balance_sheet (annual, 2022-12-31) — Net Debt: 7607229000.00
LX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28397000.00
LX income_statement (annual, 2022-12-31) — Net Income: 819752000.00
LX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 819752000.00
LX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 825929000.00
LX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 819752000.00
LX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 819752000.00
LX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 825929000.00
LX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 825929000.00
LX income_statement (annual, 2022-12-31) — Net Interest Income: -55636000.00
LX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4292611000.00
LX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1423445000.00
LX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1423445000.00
LX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55636000.00
LX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 53995000.00
LX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1980476000.00
LX balance_sheet (annual, 2022-12-31) — Net PPE: 284593000.00
LX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -148816000.00
LX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7717084000.00
LX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 460325000.00
LX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1746812000.00
LX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 52559000.00
LX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1141761000.00
LX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52559000.00
LX income_statement (annual, 2022-12-31) — Normalized EBITDA: 543908000.00
LX income_statement (annual, 2022-12-31) — Normalized Income: 266937089.00
LX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57273000.00
LX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -696970000.00
LX income_statement (annual, 2022-12-31) — Operating Income: 334447000.00
LX income_statement (annual, 2022-12-31) — Operating Revenue: 9576739000.00
LX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 325453777.00
LX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6448798000.00
LX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 861304000.00
LX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1001750000.00
LX income_statement (annual, 2022-12-31) — Other Gand A: 431571000.00
LX income_statement (annual, 2022-12-31) — Other Income Expense: 749758000.00
LX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 931667000.00
LX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6717000.00
LX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1216822000.00
LX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 102941000.00
LX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61321000.00
LX balance_sheet (annual, 2022-12-31) — Other Payable: 24916000.00
LX balance_sheet (annual, 2022-12-31) — Other Receivables: 377928000.00
LX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 270000000.00
LX balance_sheet (annual, 2022-12-31) — Payables: 1287276000.00
LX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2144945000.00
LX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2605375000.00
LX income_statement (annual, 2022-12-31) — Pretax Income: 1028569000.00
LX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2742000.00
LX balance_sheet (annual, 2022-12-31) — Properties: 0.00
LX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2370462000.00
LX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4296611000.00
LX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148816000.00
LX balance_sheet (annual, 2022-12-31) — Receivables: 7135121000.00
LX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6831095000.00
LX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 148140000.00
LX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19797931000.00
LX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -326942000.00
LX income_statement (annual, 2022-12-31) — Research And Development: 583260000.00
LX balance_sheet (annual, 2022-12-31) — Restricted Cash: 2329370000.00
LX balance_sheet (annual, 2022-12-31) — Retained Earnings: 4894273000.00
LX cash_flow (annual, 2022-12-31) — Sale Of Business: 51914000.00
LX cash_flow (annual, 2022-12-31) — Sale Of Investment: 4000000.00
LX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1685438000.00
LX income_statement (annual, 2022-12-31) — Selling General And Administration: 2117009000.00
LX balance_sheet (annual, 2022-12-31) — Share Issued: 380896639.00
LX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156320000.00
LX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8648751000.00
LX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7717084000.00
LX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 135622089.00
LX income_statement (annual, 2022-12-31) — Tax Provision: 202640000.00
LX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
LX balance_sheet (annual, 2022-12-31) — Total Assets: 22770703000.00
LX balance_sheet (annual, 2022-12-31) — Total Capitalization: 10133286000.00
LX balance_sheet (annual, 2022-12-31) — Total Debt: 9152126000.00
LX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8648751000.00
LX income_statement (annual, 2022-12-31) — Total Expenses: 9531364000.00
LX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14121952000.00
LX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4988595000.00
LX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1640035000.00
LX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 746563000.00
LX income_statement (annual, 2022-12-31) — Total Unusual Items: 688437000.00
LX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 688437000.00
LX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 55442862.00
LX balance_sheet (annual, 2022-12-31) — Treasury Stock: 328764000.00
LX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LX balance_sheet (annual, 2022-12-31) — Working Capital: 5300191000.00
LX income_statement (annual, 2023-12-31) — +Operating Expense: 2633972000.00
LX income_statement (annual, 2023-12-31) — +Total Revenue: 13057082000.00
LX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1121102000.00
LX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3944000000.00
LX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -308210000.00
LX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3204961000.00
LX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58594000.00
LX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 301760000.00
LX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 73807000.00
LX income_statement (annual, 2023-12-31) — Basic Average Shares: 164261976.00
LX income_statement (annual, 2023-12-31) — Basic EPS: 6.48
LX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2930183000.00
LX cash_flow (annual, 2023-12-31) — Capital Expenditure: -229523000.00
LX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40942000.00
LX balance_sheet (annual, 2023-12-31) — Capital Stock: 240000.00
LX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2624719000.00
LX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2824719000.00
LX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -135620000.00
LX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3882952000.00
LX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2334452000.00
LX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2817572000.00
LX cash_flow (annual, 2023-12-31) — Change In Account Payable: 23831000.00
LX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1151315000.00
LX cash_flow (annual, 2023-12-31) — Change In Inventory: 20914000.00
LX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -62016000.00
LX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2328929000.00
LX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 643527000.00
LX cash_flow (annual, 2023-12-31) — Change In Payable: 20848000.00
LX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1172163000.00
LX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -611835000.00
LX cash_flow (annual, 2023-12-31) — Change In Receivables: -2326104000.00
LX cash_flow (annual, 2023-12-31) — Change In Working Capital: -3492280000.00
LX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 515074000.00
LX cash_flow (annual, 2023-12-31) — Changes In Cash: 1269072000.00
LX balance_sheet (annual, 2023-12-31) — Common Stock: 240000.00
LX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -135620000.00
LX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9710082000.00
LX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LX balance_sheet (annual, 2023-12-31) — Construction In Progress: 295283000.00
LX income_statement (annual, 2023-12-31) — Cost Of Revenue: 8544012000.00
LX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 910820000.00
LX balance_sheet (annual, 2023-12-31) — Current Assets: 18503018000.00
LX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40942000.00
LX balance_sheet (annual, 2023-12-31) — Current Debt: 4490659000.00
LX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4531601000.00
LX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6112981000.00
LX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1574999000.00
LX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1574999000.00
LX balance_sheet (annual, 2023-12-31) — Current Liabilities: 12324597000.00
LX balance_sheet (annual, 2023-12-31) — Current Provisions: 1808540000.00
LX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -67550000.00
LX cash_flow (annual, 2023-12-31) — Deferred Tax: -67550000.00
LX cash_flow (annual, 2023-12-31) — Depreciation: 145142000.00
LX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 145142000.00
LX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145142000.00
LX income_statement (annual, 2023-12-31) — Diluted Average Shares: 179910491.00
LX income_statement (annual, 2023-12-31) — Diluted EPS: 6.34
LX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1139752000.00
LX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 6989000.00
LX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 83057000.00
LX income_statement (annual, 2023-12-31) — EBIT: 1377269000.00
LX income_statement (annual, 2023-12-31) — EBITDA: 1522411000.00
LX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1475000.00
LX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3914000.00
LX cash_flow (annual, 2023-12-31) — End Cash Position: 4203169000.00
LX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3882952000.00
LX cash_flow (annual, 2023-12-31) — Free Cash Flow: 2588049000.00
LX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 206368000.00
LX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -509603000.00
LX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1093034000.00
LX income_statement (annual, 2023-12-31) — General And Administrative Expense: 387387000.00
LX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 897267000.00
LX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4002594000.00
LX balance_sheet (annual, 2023-12-31) — Gross PPE: 754850000.00
LX income_statement (annual, 2023-12-31) — Gross Profit: 4513070000.00
LX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 255579000.00
LX income_statement (annual, 2023-12-31) — Interest Expense: 50483000.00
LX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50483000.00
LX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 86411000.00
LX balance_sheet (annual, 2023-12-31) — Interest Payable: 4389000.00
LX balance_sheet (annual, 2023-12-31) — Inventory: 33605000.00
LX balance_sheet (annual, 2023-12-31) — Invested Capital: 15180811000.00
LX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2334452000.00
LX balance_sheet (annual, 2023-12-31) — Investments And Advances: 255003000.00
LX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19896118000.00
LX balance_sheet (annual, 2023-12-31) — Leases: 69235000.00
LX balance_sheet (annual, 2023-12-31) — Line Of Credit: 502013000.00
LX balance_sheet (annual, 2023-12-31) — Loans Receivable: 420483000.00
LX balance_sheet (annual, 2023-12-31) — Long Term Debt: 980070000.00
LX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 980070000.00
LX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19896118000.00
LX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23618810000.00
LX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 390332000.00
LX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LX balance_sheet (annual, 2023-12-31) — Net Debt: 2846010000.00
LX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 35602000.00
LX income_statement (annual, 2023-12-31) — Net Income: 1065945000.00
LX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1065945000.00
LX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1065945000.00
LX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1065945000.00
LX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1065945000.00
LX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1065945000.00
LX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1065945000.00
LX income_statement (annual, 2023-12-31) — Net Interest Income: -50483000.00
LX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5154834000.00
LX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3722692000.00
LX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3722692000.00
LX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50483000.00
LX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30520000.00
LX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7718809000.00
LX balance_sheet (annual, 2023-12-31) — Net PPE: 446640000.00
LX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -229523000.00
LX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8812815000.00
LX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 200514000.00
LX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1831910000.00
LX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 75340000.00
LX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1232092000.00
LX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 75340000.00
LX income_statement (annual, 2023-12-31) — Normalized EBITDA: 2032014000.00
LX income_statement (annual, 2023-12-31) — Normalized Income: 1475156209.00
LX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2817572000.00
LX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 243445000.00
LX income_statement (annual, 2023-12-31) — Operating Income: 1879098000.00
LX income_statement (annual, 2023-12-31) — Operating Revenue: 12585020000.00
LX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328260411.00
LX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4490659000.00
LX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1357601000.00
LX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1093034000.00
LX income_statement (annual, 2023-12-31) — Other Gand A: 387387000.00
LX income_statement (annual, 2023-12-31) — Other Income Expense: -501829000.00
LX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 897267000.00
LX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44368000.00
LX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1006439000.00
LX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 50702000.00
LX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7774000.00
LX balance_sheet (annual, 2023-12-31) — Other Payable: 67348000.00
LX balance_sheet (annual, 2023-12-31) — Other Receivables: 553844000.00
LX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 200000000.00
LX balance_sheet (annual, 2023-12-31) — Payables: 2141036000.00
LX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3051856000.00
LX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3067713000.00
LX income_statement (annual, 2023-12-31) — Pretax Income: 1326786000.00
LX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5880000.00
LX balance_sheet (annual, 2023-12-31) — Properties: 0.00
LX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4458890000.00
LX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5154834000.00
LX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -229523000.00
LX balance_sheet (annual, 2023-12-31) — Receivables: 4925316000.00