speb/financial-data huggingface dataset:
LEON.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4100188000.00
LEON.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEON.SW balance_sheet (annual, 2024-12-31) — Payables: 265547000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Payables: 265547000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6830000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6830000.00
LEON.SW income_statement (annual, 2024-12-31) — Pretax Income: 7907000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LEON.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10539000.00
LEON.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LEON.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -23095000.00
LEON.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3342000.00
LEON.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125497000.00
LEON.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36022000.00
LEON.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2303000.00
LEON.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2303000.00
LEON.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12390000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 2472742000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2472742000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 665888000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 665888000.00
LEON.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000.00
LEON.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 29422000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Share Issued: 18494242.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 18494242.00
LEON.SW income_statement (annual, 2024-12-31) — Special Income Charges: 475000.00
LEON.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11235000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 803830000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 803830000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 744654000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 744654000.00
LEON.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4944260.40
LEON.SW income_statement (annual, 2024-12-31) — Tax Provision: 2071000.00
LEON.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
LEON.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25622000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 25622000.00
LEON.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2939000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Assets: 10667271000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 10667271000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 803830000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 803830000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Debt: 89318000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 89318000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 803830000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 803830000.00
LEON.SW income_statement (annual, 2024-12-31) — Total Expenses: 230209000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9863441000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9863441000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 100429000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 100429000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80864000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80864000.00
LEON.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7907000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3860000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3860000.00
LEON.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 18877000.00
LEON.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18877000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13673000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13673000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1041865.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1041865.00
LEON.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 42758000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 42758000.00
LEON.SW balance_sheet (annual, 2024-12-31) — Working Capital: 784265000.00
LEON.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 784265000.00
LEON.SW income_statement (annual, 2024-12-31) — Write Off: -475000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 606857000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 169394000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3290000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18494000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 18494000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10147129000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56558000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2321563000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 717382000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12942000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1328000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17652107.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56558000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34154000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 35855000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 510277000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 717382000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5830000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 12000000.00
LEON.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 842135.00
LEON.SW income_statement (annual, 2025-12-31) — +Operating Expense: 90346000.00
LEON.SW income_statement (annual, 2025-12-31) — +Total Revenue: 178624000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 253915000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 253915000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 193636000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193636000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -123362000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -123362000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169395000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169395000.00
LEON.SW income_statement (annual, 2025-12-31) — Amortization: 22306000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2822000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2822000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1235000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1235000.00
LEON.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 17630008.00
LEON.SW income_statement (annual, 2025-12-31) — Basic EPS: -1.91
LEON.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 331397000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11604000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11604000.00
LEON.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -17364000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20310000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20310000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 18494000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18494000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 269476000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 269476000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3820485000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3820485000.00
LEON.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26463000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 269476000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 269476000.00
LEON.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13935000.00
LEON.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 187286000.00
LEON.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1069378000.00
LEON.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 846712000.00
LEON.SW cash_flow (annual, 2025-12-31) — Change In Payable: -170976000.00
LEON.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 193840000.00
LEON.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -32112000.00
LEON.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -34966000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Common Stock: 18494000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 18494000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 692108000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 692108000.00
LEON.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -170000.00
LEON.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 112812000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Current Assets: 11077055000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 11077055000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Current Debt: 12242000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 12242000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12242000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12242000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 10412392000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10412392000.00
LEON.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 1054000.00
LEON.SW cash_flow (annual, 2025-12-31) — Depreciation: 36576000.00
LEON.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36576000.00
LEON.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35152000.00
LEON.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12846000.00
LEON.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 17630008.00
LEON.SW income_statement (annual, 2025-12-31) — Diluted EPS: -1.91
LEON.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33695000.00
LEON.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 69203000.00
LEON.SW income_statement (annual, 2025-12-31) — EBIT: -22217000.00
LEON.SW income_statement (annual, 2025-12-31) — EBITDA: 14359000.00
LEON.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -46884000.00
LEON.SW cash_flow (annual, 2025-12-31) — End Cash Position: 249547000.00
LEON.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63539000.00
LEON.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 28563000.00
LEON.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 26226000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51563000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51563000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 150576000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 150576000.00
LEON.SW income_statement (annual, 2025-12-31) — Gross Profit: 65812000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2943783000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2943783000.00
LEON.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1424000.00
LEON.SW income_statement (annual, 2025-12-31) — Interest Expense: 11057000.00
LEON.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11057000.00
LEON.SW income_statement (annual, 2025-12-31) — Interest Income: 3168000.00
LEON.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3168000.00
LEON.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10740000.00
LEON.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3168000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Inventory: 220125000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 220125000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 704350000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 704350000.00
LEON.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17354000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1235000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1235000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 378000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 378000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20310000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20310000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20310000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20310000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 378000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 378000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17637000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17637000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31631000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31631000.00
LEON.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LEON.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -170000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Income: -33695000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33695000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33695000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33695000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33695000.00
LEON.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33695000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33695000.00
LEON.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16118000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Interest Income: -7889000.00
LEON.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7889000.00
LEON.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26462000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Net PPE: 27214000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 27214000.00
LEON.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1236000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 640545000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 640545000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 839000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 839000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1970000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1970000.00
LEON.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 27554000.00
LEON.SW income_statement (annual, 2025-12-31) — Normalized Income: -21621575.00
LEON.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45927000.00
LEON.SW income_statement (annual, 2025-12-31) — Operating Income: -24534000.00
LEON.SW income_statement (annual, 2025-12-31) — Operating Revenue: 178624000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17703916.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17703916.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2053901000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2053901000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51563000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51563000.00
LEON.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4892000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 287000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 287000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 694000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 694000.00
LEON.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2798000.00
LEON.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 5975000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Payable: 101000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 101000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Properties: 107341000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 107341000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 30849000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30849000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3551009000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3551009000.00
LEON.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEON.SW balance_sheet (annual, 2025-12-31) — Payables: 256068000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Payables: 256068000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9278000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9278000.00
LEON.SW income_statement (annual, 2025-12-31) — Pretax Income: -33274000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LEON.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4498000.00
LEON.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LEON.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16118000.00
LEON.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1246000.00
LEON.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 112812000.00
LEON.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36576000.00
LEON.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2028000.00
LEON.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2028000.00
LEON.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -170000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 3817984000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3817984000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 600152000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 600152000.00
LEON.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000.00
LEON.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 26226000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Share Issued: 18494242.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 18494242.00
LEON.SW income_statement (annual, 2025-12-31) — Special Income Charges: 67000.00
LEON.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4368000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 692108000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 692108000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 640545000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 640545000.00
LEON.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1121575.00
LEON.SW income_statement (annual, 2025-12-31) — Tax Provision: 421000.00
LEON.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
LEON.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38093000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38093000.00
LEON.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1863000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Assets: 11158572000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 11158572000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 692108000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 692108000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Debt: 32552000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 32552000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 692108000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 692108000.00
LEON.SW income_statement (annual, 2025-12-31) — Total Expenses: 203158000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10466464000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10466464000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81516000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81516000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54072000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54072000.00
LEON.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33274000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2052000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2052000.00
LEON.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -13195000.00
LEON.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13195000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13345000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13345000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 790326.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 790326.00
LEON.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 32281000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32281000.00
LEON.SW balance_sheet (annual, 2025-12-31) — Working Capital: 664663000.00
LEON.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 664663000.00
LEON.SW income_statement (annual, 2025-12-31) — Write Off: -1491000.00
LEPU.SW balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -161359845.73
LEPU.SW balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1822481533.11
LEPU.SW balance_sheet (annual, 2021-12-31) — Net Debt: 669275285.59
LEPU.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 679985509.35
LEPU.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -453005901.62
LEPU.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 152601.60
LEPU.SW balance_sheet (annual, 2021-12-31) — Treasury Stock: 364191936.22
LEPU.SW income_statement (annual, 2022-12-31) — +Operating Expense: 3767316651.92
LEPU.SW income_statement (annual, 2022-12-31) — +Total Revenue: 10609442080.61
LEPU.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1520221998.96
LEPU.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1908630201.32
LEPU.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1724166534.45
LEPU.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2751389238.42
LEPU.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -154085988.98
LEPU.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 128334294.00
LEPU.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1327529655.06
LEPU.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 1802240247.00
LEPU.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.22
LEPU.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3684043645.03
LEPU.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -905215530.83
LEPU.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162725224.80
LEPU.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 1880609691.00
LEPU.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5467278785.39
LEPU.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5744492843.87
LEPU.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -635646884.57
LEPU.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 744683508.67
LEPU.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 4722595276.72
LEPU.SW cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2790709307.02
LEPU.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -386701519.08
LEPU.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14952097.48
LEPU.SW cash_flow (annual, 2022-12-31) — Change In Payable: 710120707.87
LEPU.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -665067329.93
LEPU.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -356600238.62
LEPU.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 1604128902.28
LEPU.SW cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8008904533.36
LEPU.SW cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11762570472.31
LEPU.SW balance_sheet (annual, 2022-12-31) — Common Stock: 1880609691.00
LEPU.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15147212379.41
LEPU.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 1513606170.30
LEPU.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 3983285816.15
LEPU.SW balance_sheet (annual, 2022-12-31) — Current Assets: 10748952774.46
LEPU.SW balance_sheet (annual, 2022-12-31) — Current Debt: 380767436.73
LEPU.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1940844581.11
LEPU.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 5323336134.19
LEPU.SW cash_flow (annual, 2022-12-31) — Depreciation: 360138196.46
LEPU.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 488472490.46
LEPU.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 187291798.04
LEPU.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 187291798.04
LEPU.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 1816950593.00
LEPU.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.21
LEPU.SW balance_sheet (annual, 2022-12-31) — Dividends Payable: 3353503.56
LEPU.SW income_statement (annual, 2022-12-31) — EBIT: 2800556748.42
LEPU.SW income_statement (annual, 2022-12-31) — EBITDA: 3289029238.88
LEPU.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21125242.47
LEPU.SW cash_flow (annual, 2022-12-31) — End Cash Position: 5309297789.78
LEPU.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 412748610.51
LEPU.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 968644039.00
LEPU.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 1885493776.19
LEPU.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 70914666.11
LEPU.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1694795.18
LEPU.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 224378698.87
LEPU.SW balance_sheet (annual, 2022-12-31) — Goodwill: 3330976810.89
LEPU.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5688949019.19
LEPU.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2062716190.30
LEPU.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 6064308018.90
LEPU.SW income_statement (annual, 2022-12-31) — Gross Profit: 6626156264.46
LEPU.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 37952811.58
LEPU.SW income_statement (annual, 2022-12-31) — Interest Expense: 188775142.07
LEPU.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 188775142.07
LEPU.SW income_statement (annual, 2022-12-31) — Interest Income: 87989301.57
LEPU.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87989301.57
LEPU.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
LEPU.SW balance_sheet (annual, 2022-12-31) — Inventory: 2266591888.06
LEPU.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 17766042092.94
LEPU.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1599329015.25
LEPU.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 330246655.45
LEPU.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1327529655.06
LEPU.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1828000000.00
LEPU.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 162725224.80
LEPU.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 2238062276.80
LEPU.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2400787501.60
LEPU.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1828000000.00
LEPU.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2515370360.00
LEPU.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1229469446.74
LEPU.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1948295093.83
LEPU.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 1224641891.33
LEPU.SW income_statement (annual, 2022-12-31) — Minority Interests: -42276119.47
LEPU.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21426911.42
LEPU.SW income_statement (annual, 2022-12-31) — Net Income: 2203779374.63
LEPU.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2203779374.63
LEPU.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2246055494.10
LEPU.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2203779374.63
LEPU.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2203779374.63
LEPU.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2246055494.10
LEPU.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2246055494.10
LEPU.SW income_statement (annual, 2022-12-31) — Net Interest Income: -108715567.63
LEPU.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -624330818.94
LEPU.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -687370360.00
LEPU.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -687370360.00
LEPU.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -108715567.63
LEPU.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1742603692.92
LEPU.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50908976.57
LEPU.SW balance_sheet (annual, 2022-12-31) — Net PPE: 4340141484.45
LEPU.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -902662308.32
LEPU.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9458263360.22
LEPU.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 232882532.36
LEPU.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 183747808.29
LEPU.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 132388570.41
LEPU.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 205224567.62
LEPU.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 3356817618.94
LEPU.SW income_statement (annual, 2022-12-31) — Normalized Income: 2262075391.07
LEPU.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2790709307.02
LEPU.SW income_statement (annual, 2022-12-31) — Operating Income: 2858839612.54
LEPU.SW income_statement (annual, 2022-12-31) — Operating Revenue: 10609442080.61
LEPU.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1880609691.00
LEPU.SW cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1996121917.99
LEPU.SW cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 263686758.18
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 90361565.95
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 109821099.32
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 214753553.08
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2357972208.30
LEPU.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 267939173.02
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 446130385.24
LEPU.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11357091.07
LEPU.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 117466953.94
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Payable: 685285902.53
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Properties: 795933632.59
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 357304136.88
LEPU.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 277214058.48
LEPU.SW income_statement (annual, 2022-12-31) — Other Special Charges: -24271.66
LEPU.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEPU.SW balance_sheet (annual, 2022-12-31) — Payables: 2541554494.70
LEPU.SW cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -2048842320.61
LEPU.SW cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3963940294.76
LEPU.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 381572138.38
LEPU.SW income_statement (annual, 2022-12-31) — Pretax Income: 2611781606.35
LEPU.SW balance_sheet (annual, 2022-12-31) — Properties: 1806473122.18
LEPU.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -21426911.42
LEPU.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -723484521.01
LEPU.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -905215530.83
LEPU.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 918047863.99
LEPU.SW cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 11498883714.13
LEPU.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3983285816.15
LEPU.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 488472490.46
LEPU.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 26342867.86
LEPU.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 26342867.86
LEPU.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2515370360.00
LEPU.SW income_statement (annual, 2022-12-31) — Research And Development: 957062067.79
LEPU.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 9591299351.64
LEPU.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 99153702.07
LEPU.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 2553222.51
LEPU.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1314885698.41
LEPU.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 1539264397.28
LEPU.SW balance_sheet (annual, 2022-12-31) — Share Issued: 1880609691.00
LEPU.SW income_statement (annual, 2022-12-31) — Special Income Charges: -72208655.11
LEPU.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15147212379.41
LEPU.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9458263360.22
LEPU.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9492363.62
LEPU.SW income_statement (annual, 2022-12-31) — Tax Provision: 365726112.25
LEPU.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
LEPU.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -962956631.93
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Assets: 24484950282.44
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 17385274656.21
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Debt: 4341632082.71
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16371854270.74
LEPU.SW income_statement (annual, 2022-12-31) — Total Expenses: 7750602468.07
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8113096011.70
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13735997507.98
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2789759877.51
LEPU.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2623138697.42
LEPU.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7929727.13
LEPU.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 332693089.65
LEPU.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -67788380.06
LEPU.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -67788380.06
LEPU.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 355820438.37
LEPU.SW balance_sheet (annual, 2022-12-31) — Work In Process: 379899985.07
LEPU.SW balance_sheet (annual, 2022-12-31) — Working Capital: 5425616640.27
LEPU.SW income_statement (annual, 2022-12-31) — Write Off: 34280115.19
LEPU.SW income_statement (annual, 2023-12-31) — +Operating Expense: 3281992481.97
LEPU.SW income_statement (annual, 2023-12-31) — +Total Revenue: 7979899319.74
LEPU.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 1029284678.38
LEPU.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1753160708.35
LEPU.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1979509502.35
LEPU.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2776484371.60
LEPU.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -155529736.19
LEPU.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 142736582.93
LEPU.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1216740450.59
LEPU.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 1862069465.00
LEPU.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.68
LEPU.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5309297789.78
LEPU.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -844669216.86
LEPU.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 269967672.04
LEPU.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 1880610352.00
LEPU.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4220754806.78
LEPU.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4495958586.39
LEPU.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -768657519.68
LEPU.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 275814484.17
LEPU.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 3944940322.61
LEPU.SW cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 990359814.31
LEPU.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -251012362.29
LEPU.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -62893434.74
LEPU.SW cash_flow (annual, 2023-12-31) — Change In Payable: -982001402.81
LEPU.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 3223149.42
LEPU.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -1292684050.42
LEPU.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -1188757025.99
LEPU.SW cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -6315651390.40
LEPU.SW cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8276570004.25
LEPU.SW balance_sheet (annual, 2023-12-31) — Common Stock: 1880610352.00
LEPU.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15976101963.31
LEPU.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 1797285664.72
LEPU.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2853285885.47
LEPU.SW balance_sheet (annual, 2023-12-31) — Current Assets: 9325437615.04
LEPU.SW balance_sheet (annual, 2023-12-31) — Current Debt: 1039743103.15
LEPU.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1537778305.21
LEPU.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 3758655939.45
LEPU.SW cash_flow (annual, 2023-12-31) — Depreciation: 370822998.43
LEPU.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 513559581.36
LEPU.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 210732054.86
LEPU.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 210732054.86
LEPU.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 1862069465.00
LEPU.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
LEPU.SW balance_sheet (annual, 2023-12-31) — Dividends Payable: 3353503.56
LEPU.SW income_statement (annual, 2023-12-31) — EBIT: 1725143053.62
LEPU.SW income_statement (annual, 2023-12-31) — EBITDA: 2238702634.98
LEPU.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20585773.92
LEPU.SW cash_flow (annual, 2023-12-31) — End Cash Position: 4099954989.87
LEPU.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -292917792.95
LEPU.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 943388796.73
LEPU.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 145690597.45
LEPU.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13441427.00
LEPU.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7866212.86
LEPU.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 270515474.84
LEPU.SW balance_sheet (annual, 2023-12-31) — Goodwill: 3504330628.08
LEPU.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6183622527.74
LEPU.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1908690444.54
LEPU.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 6916187776.01
LEPU.SW income_statement (annual, 2023-12-31) — Gross Profit: 5126613434.27
LEPU.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 165092450.49
LEPU.SW income_statement (annual, 2023-12-31) — Interest Expense: 170645096.13
LEPU.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170645096.13
LEPU.SW income_statement (annual, 2023-12-31) — Interest Income: 115343171.74
LEPU.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 115343171.74
LEPU.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
LEPU.SW balance_sheet (annual, 2023-12-31) — Inventory: 2289473586.38
LEPU.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 20118846719.93
LEPU.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1886199047.35
LEPU.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 296774138.94
LEPU.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1216740450.59
LEPU.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2693517425.50
LEPU.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 269967672.04
LEPU.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 3103001653.47
LEPU.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3372969325.51
LEPU.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2693517425.50
LEPU.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2251950000.00
LEPU.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1353760737.79
LEPU.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2195326121.82
LEPU.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 1521453157.29
LEPU.SW income_statement (annual, 2023-12-31) — Minority Interests: -34150612.71
LEPU.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -350925591.88
LEPU.SW income_statement (annual, 2023-12-31) — Net Income: 1258200337.67
LEPU.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1258200337.67
LEPU.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1292350950.38
LEPU.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1258200337.67
LEPU.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1258200337.67
LEPU.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1292350950.38
LEPU.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1292350950.38
LEPU.SW income_statement (annual, 2023-12-31) — Net Interest Income: -59550894.98
LEPU.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 107785058.54
LEPU.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 441567425.50
LEPU.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 441567425.50
LEPU.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59550894.98
LEPU.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 49739087.76
LEPU.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -806913732.20
LEPU.SW balance_sheet (annual, 2023-12-31) — Net PPE: 4936678273.66
LEPU.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -836144781.81
LEPU.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9792479435.57
LEPU.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 256771874.86
LEPU.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 195216181.81
LEPU.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167324190.66
LEPU.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 197934919.32
LEPU.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 2434646316.17
LEPU.SW income_statement (annual, 2023-12-31) — Normalized Income: 1421100521.22
LEPU.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 990359814.31
LEPU.SW income_statement (annual, 2023-12-31) — Operating Income: 1844620952.30