speb/financial-data huggingface dataset:
LTOD.L cash_flow (annual, 2024-03-31) — Change In Inventory: 2446800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Change In Payable: 146010200000.00
LTOD.L cash_flow (annual, 2024-03-31) — Change In Receivables: -162307800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -13850800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Changes In Cash: -49840400000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Common Stock: 2749300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 863592400000.00
LTOD.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 96500000.00
LTOD.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -100265500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 29774500000.00
LTOD.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 1462123800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Current Assets: 2185886000000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5476700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Current Debt: 575328000000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 580804700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 271100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 1771094600000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Current Provisions: 41158900000.00
LTOD.L cash_flow (annual, 2024-03-31) — Depreciation: 27907500000.00
LTOD.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36747000000.00
LTOD.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 36747000000.00
LTOD.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 27907500000.00
LTOD.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 1391050903.00
LTOD.L income_statement (annual, 2024-03-31) — Diluted EPS: 93.88
LTOD.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 130591100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Dividends Payable: 1299000000.00
LTOD.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2260800000.00
LTOD.L income_statement (annual, 2024-03-31) — EBIT: 240536200000.00
LTOD.L income_statement (annual, 2024-03-31) — EBITDA: 277283200000.00
LTOD.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 158500000.00
LTOD.L cash_flow (annual, 2024-03-31) — End Cash Position: 119585000000.00
LTOD.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -254133600000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Finished Goods: 42463300000.00
LTOD.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 137497500000.00
LTOD.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1127800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -5143800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -954400000.00
LTOD.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 48328500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Goodwill: 78008800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 253333600000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 533646000000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Gross PPE: 311524700000.00
LTOD.L income_statement (annual, 2024-03-31) — Gross Profit: 729033100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 4777600000.00
LTOD.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 76300000.00
LTOD.L income_statement (annual, 2024-03-31) — Interest Expense: 35365100000.00
LTOD.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35365100000.00
LTOD.L income_statement (annual, 2024-03-31) — Interest Income: 24470700000.00
LTOD.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24470700000.00
LTOD.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -36054800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 24081600000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Inventory: 66201900000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Invested Capital: 2003990100000.00
LTOD.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 21630400000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Investment Properties: 21913700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 99044600000.00
LTOD.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 96500000.00
LTOD.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 231254300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 14261900000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17347800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 565069700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 582417500000.00
LTOD.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 231254300000.00
LTOD.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -272278000000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 12642500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9873800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 180650600000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Minority Interest: 161904200000.00
LTOD.L income_statement (annual, 2024-03-31) — Minority Interests: -24879900000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8528700000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -100169000000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Net Debt: 1020812700000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -135600000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Income: 130591100000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 130591100000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 155471000000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Income Extraordinary: -226200000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 130591100000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 130591100000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 204235000000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 155471000000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Interest Income: -13408600000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 27396500000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -41023700000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -41023700000.00
LTOD.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13408600000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30117700000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -49700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Net PPE: 185645000000.00
LTOD.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42104700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 610258800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5850000000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38637200000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5336300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4879900000.00
LTOD.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 288614100000.00
LTOD.L income_statement (annual, 2024-03-31) — Normalized Income: 139189725261.94
LTOD.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 182662800000.00
LTOD.L income_statement (annual, 2024-03-31) — Operating Income: 217310800000.00
LTOD.L income_statement (annual, 2024-03-31) — Operating Revenue: 2191156900000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1374668619.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Current Assets: 44100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 523337300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5505400000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 175324800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Inventories: 93600000.00
LTOD.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10385500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6180200000.00
LTOD.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8670500000.00
LTOD.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 21790800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Payable: 122561300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Properties: 3907400000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1111644800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 359738900000.00
LTOD.L income_statement (annual, 2024-03-31) — Other Special Charges: -6788500000.00
LTOD.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTOD.L balance_sheet (annual, 2024-03-31) — Payables: 675393800000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6844900000.00
LTOD.L income_statement (annual, 2024-03-31) — Pretax Income: 205171100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
LTOD.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -131400000.00
LTOD.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -48894600000.00
LTOD.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -45165300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Raw Materials: 20166900000.00
LTOD.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1462123800000.00
LTOD.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36747000000.00
LTOD.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3338900000.00
LTOD.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 60582800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -272278000000.00
LTOD.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -100265500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 23836300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 794896900000.00
LTOD.L cash_flow (annual, 2024-03-31) — Sale Of Business: 8660100000.00
LTOD.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 76291100000.00
LTOD.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 3060600000.00
LTOD.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4256900000.00
LTOD.L income_statement (annual, 2024-03-31) — Selling General And Administration: 52585400000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Share Issued: 1374668619.00
LTOD.L income_statement (annual, 2024-03-31) — Special Income Charges: -14584800000.00
LTOD.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2976300000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 863592400000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 610258800000.00
LTOD.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2732274738.06
LTOD.L income_statement (annual, 2024-03-31) — Tax Provision: 49473900000.00
LTOD.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
LTOD.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -52800500000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Assets: 3401359700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 1428662100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Debt: 1163222200000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1025496600000.00
LTOD.L income_statement (annual, 2024-03-31) — Total Expenses: 1973846100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2375863100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1215473700000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 604768500000.00
LTOD.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2514200000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18604700000.00
LTOD.L income_statement (annual, 2024-03-31) — Total Unusual Items: -11330900000.00
LTOD.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11330900000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1290600000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
LTOD.L balance_sheet (annual, 2024-03-31) — Work In Process: 3478100000.00
LTOD.L balance_sheet (annual, 2024-03-31) — Working Capital: 414791400000.00
LTOD.L income_statement (annual, 2024-03-31) — Write Off: 21297000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 515635500000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 511432300000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 105998700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 26119000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2750000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 102053600000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 602172200000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2750000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 892298700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25606400000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 2290702900000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6144100000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 726132000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 732276100000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1953263000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37437900000.00
LTOD.L income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 27243600000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 78309200000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 251729000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 187557500000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Inventory: 72749000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2128014600000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 19160300000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 105998700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19974900000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 509583900000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 529558800000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 12590200000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10540900000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 167511200000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1133662300000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 187557500000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 640569700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38038900000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4368600000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1374994900.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 744833000000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 587649600000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 889548700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 173419800000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27153400000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6048700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 161951100000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 359516400000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500118600000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Payables: 534936100000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 1374994900.00
LTOD.L income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 892298700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 640569700000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3566076300000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1401882600000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1261834900000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1059809900000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2506266400000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1275373400000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 553003400000.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19300600000.00
LTOD.L income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LTOD.L income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LTOD.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 337439900000.00
LTOD.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 158447000000.00
LTOD.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 646677800000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1374883340.00
LTOD.L income_statement (quarterly, 2024-12-31) — Basic EPS: 24.43
LTOD.L income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 436152100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 10470000000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 10470000000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1376009832.00
LTOD.L income_statement (quarterly, 2024-12-31) — Diluted EPS: 24.41
LTOD.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 33588400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — EBIT: 61757400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — EBITDA: 72227400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 28855100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Gross Profit: 210525700000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Interest Expense: 8427100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8427100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Minority Interests: -6151400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Income: 33588400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 33588400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 39739800000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33588400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33588400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 39739800000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Interest Income: -8427100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8427100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 72227400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Normalized Income: 33588400000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Operating Income: 52078700000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 646677800000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9678700000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LTOD.L income_statement (quarterly, 2024-12-31) — Pretax Income: 53330300000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 436152100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10470000000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 28855100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Selling General And Administration: 28855100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LTOD.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LTOD.L income_statement (quarterly, 2024-12-31) — Tax Provision: 13320000000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
LTOD.L income_statement (quarterly, 2024-12-31) — Total Expenses: 594599100000.00
LTOD.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LTOD.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LTOD.L income_statement (annual, 2025-03-31) — +Operating Expense: 565618100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 165035100000.00
LTOD.L income_statement (annual, 2025-03-31) — +Total Revenue: 2542086500000.00
LTOD.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 743922800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 524593400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 524593400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 537136800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 537136800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -156643400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -156643400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4735400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4735400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49667500000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49667500000.00
LTOD.L income_statement (annual, 2025-03-31) — Amortization: 9242400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9242400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1574400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1574400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 89116600000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 89116600000.00
LTOD.L income_statement (annual, 2025-03-31) — Basic Average Shares: 1374993122.00
LTOD.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1375002501.00
LTOD.L income_statement (annual, 2025-03-31) — Basic EPS: 109.36
LTOD.L income_statement (quarterly, 2025-03-31) — Basic EPS: 39.98
LTOD.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 119585000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 97173500000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 97173500000.00
LTOD.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -44188300000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28495800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28495800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Capital Stock: 2750400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2750400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 121870000000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121870000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 604340700000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 604340700000.00
LTOD.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38495700000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 29067600000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 29067600000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Cash Financial: 92802400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 92802400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Change In Inventory: -5395200000.00
LTOD.L cash_flow (annual, 2025-03-31) — Change In Payable: 98350700000.00
LTOD.L cash_flow (annual, 2025-03-31) — Change In Receivables: -245242000000.00
LTOD.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -152286500000.00
LTOD.L cash_flow (annual, 2025-03-31) — Changes In Cash: 1998200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Common Stock: 2750400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2750400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 976556000000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 976556000000.00
LTOD.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 93200000.00
LTOD.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
LTOD.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 28018800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28018800000.00
LTOD.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 1711688900000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 507386500000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Current Assets: 2453417100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 2453417100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5843400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5843400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Current Debt: 720560000000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 720560000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 726403400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 726403400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 271100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 271100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 2019709000000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2019709000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Current Provisions: 22335400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22335400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Depreciation: 31739800000.00
LTOD.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40982200000.00
LTOD.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40982200000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10524200000.00
LTOD.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 31739800000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10524200000.00
LTOD.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 1376040006.00
LTOD.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1376035044.00
LTOD.L income_statement (annual, 2025-03-31) — Diluted EPS: 109.28
LTOD.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 39.95
LTOD.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 150371100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 54972600000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Dividends Payable: 1377800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1377800000.00
LTOD.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1443200000.00
LTOD.L income_statement (annual, 2025-03-31) — EBIT: 269096300000.00
LTOD.L income_statement (quarterly, 2025-03-31) — EBIT: 87599500000.00
LTOD.L income_statement (annual, 2025-03-31) — EBITDA: 310078500000.00
LTOD.L income_statement (quarterly, 2025-03-31) — EBITDA: 98123700000.00
LTOD.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 286800000.00
LTOD.L cash_flow (annual, 2025-03-31) — End Cash Position: 121870000000.00
LTOD.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 65566200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Finished Goods: 55498400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 55498400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 47325200000.00
LTOD.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -13173700000.00
LTOD.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1874400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1876400000.00
LTOD.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 56809700000.00
LTOD.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -28721900000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Goodwill: 83484800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 83484800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 255970600000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 255970600000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 586804300000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 586804300000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Gross PPE: 354638100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 354638100000.00
LTOD.L income_statement (annual, 2025-03-31) — Gross Profit: 830397600000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Gross Profit: 236536300000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 4400100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 4400100000.00
LTOD.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 229600000.00
LTOD.L income_statement (annual, 2025-03-31) — Interest Expense: 33308400000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Interest Expense: 7459300000.00
LTOD.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33308400000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7459300000.00
LTOD.L income_statement (annual, 2025-03-31) — Interest Income: 24713100000.00
LTOD.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24713100000.00
LTOD.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -36094900000.00
LTOD.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20835100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Inventory: 76705500000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Inventory: 76705500000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Invested Capital: 2272149400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2272149400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -155081500000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Investment Properties: 16586300000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16586300000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 93516700000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 93516700000.00
LTOD.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 93200000.00
LTOD.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 464970100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 17026500000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17026500000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22652400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22652400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 575033400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 575033400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 597685800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 597685800000.00
LTOD.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 464970100000.00
LTOD.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -307824100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 23184200000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23184200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11240100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11240100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 208431100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 208431100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Minority Interest: 177480800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 177480800000.00
LTOD.L income_statement (annual, 2025-03-31) — Minority Interests: -26362200000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Minority Interests: -6585600000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3645900000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 93200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Net Debt: 1173723400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 1173723400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -80800000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Income: 150371100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Income: 54972600000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 150371100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 54972600000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 176733300000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 61558200000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 150371100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54972600000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 150371100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54972600000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 231040100000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 176733300000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 61558200000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Interest Income: -11477100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -7459300000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -65087500000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 157146000000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 157146000000.00
LTOD.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11477100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7459300000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11459400000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -71922100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Net PPE: 197994700000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 197994700000.00
LTOD.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35406600000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 720585400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 720585400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 5751700000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5751700000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 37928800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 37928800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4100100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4100100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4858200000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4858200000.00
LTOD.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 336482200000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93375900000.00
LTOD.L income_statement (annual, 2025-03-31) — Normalized Income: 170177567564.41
LTOD.L income_statement (quarterly, 2025-03-31) — Normalized Income: 51338924711.94
LTOD.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 91513500000.00
LTOD.L income_statement (annual, 2025-03-31) — Operating Income: 264779500000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Operating Income: 71501200000.00
LTOD.L income_statement (annual, 2025-03-31) — Operating Revenue: 2542086500000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 743922800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1375192165.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1375192165.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Current Assets: 755598300000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 755598300000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 633269700000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 633269700000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4993600000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4993600000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 172485800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 172485800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Inventories: 107500000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Inventories: 107500000.00
LTOD.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7017600000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5947400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5947400000.00
LTOD.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5088600000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11350500000.00
LTOD.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 3906800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Payable: 111537800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 111537800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Properties: 3988200000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 3988200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Receivables: 1165635300000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1165635300000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 482470700000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 482470700000.00
LTOD.L income_statement (annual, 2025-03-31) — Other Special Charges: 9154100000.00
LTOD.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTOD.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LTOD.L balance_sheet (annual, 2025-03-31) — Payables: 663301100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Payables: 663301100000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31550700000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31550700000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7434300000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7434300000.00
LTOD.L income_statement (annual, 2025-03-31) — Pretax Income: 235787900000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Pretax Income: 80140200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LTOD.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 35320800000.00
LTOD.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -21464100000.00
LTOD.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -82350800000.00
LTOD.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -44188300000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Raw Materials: 17361400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17361400000.00
LTOD.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1711688900000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 507386500000.00
LTOD.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40982200000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10524200000.00
LTOD.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3089200000.00
LTOD.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 74385300000.00
LTOD.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -307824100000.00
LTOD.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LTOD.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 60319000000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 60319000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 899742500000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 899742500000.00
LTOD.L cash_flow (annual, 2025-03-31) — Sale Of Business: 17818200000.00
LTOD.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 17263300000.00
LTOD.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 8781700000.00
LTOD.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4679500000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30938000000.00
LTOD.L income_statement (annual, 2025-03-31) — Selling General And Administration: 61489200000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30938000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Share Issued: 1375192165.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1375192165.00
LTOD.L income_statement (annual, 2025-03-31) — Special Income Charges: -40194100000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 4747800000.00
LTOD.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2226000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 976556000000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 976556000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 720585400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 720585400000.00
LTOD.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6597232435.59
LTOD.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1114124711.94
LTOD.L income_statement (annual, 2025-03-31) — Tax Provision: 58914000000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Tax Provision: 18805800000.00
LTOD.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
LTOD.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
LTOD.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56011000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Assets: 3795241000000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3795241000000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 1551589400000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1551589400000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Debt: 1324089200000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1324089200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1154036800000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1154036800000.00
LTOD.L income_statement (annual, 2025-03-31) — Total Expenses: 2277307000000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Total Expenses: 672421600000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2641204200000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2641204200000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1341823900000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1341823900000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 621495200000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 621495200000.00
LTOD.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2881800000.00
LTOD.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25792100000.00
LTOD.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25792100000.00
LTOD.L income_statement (annual, 2025-03-31) — Total Unusual Items: -26403700000.00
LTOD.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4747800000.00
LTOD.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26403700000.00