speb/financial-data huggingface dataset:
LRC.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9555600000.00
LRC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10645000000.00
LRC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6781900000.00
LRC.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 496800000.00
LRC.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 217600000.00
LRC.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 567394.00
LRC.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 209500000.00
LRC.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3146100000.00
LRC.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3010100000.00
LRC.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 759700000.00
LRC.DE income_statement (annual, 2025-12-31) — +Total Revenue: 9480600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2509200000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1064000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1064000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1226900000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1226900000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2847300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2847300000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102500000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102500000.00
LRC.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 169000000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 45600000.00
LRC.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2080700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2992300000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1501100000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1501100000.00
LRC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -248700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -116800000.00
LRC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -248700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -116800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 433600000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 433600000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1049000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1049000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2372500000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2372500000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2373300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2373300000.00
LRC.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -575700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LRC.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -137400000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 77300000.00
LRC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 55200000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -41900000.00
LRC.DE cash_flow (annual, 2025-12-31) — Change In Payable: 63800000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 20600000.00
LRC.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -120400000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 60200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -138800000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 116200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 362800000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -607200000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1049000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1049000000.00
LRC.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -575700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
LRC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7294200000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7294200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LRC.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -111200000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -67600000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 442300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 442300000.00
LRC.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4662000000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1273500000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5569400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5569400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 89100000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89100000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Current Debt: 455400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 455400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 544500000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 544500000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2884300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2884300000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 162100000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 162100000.00
LRC.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -9500000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -14400000.00
LRC.DE cash_flow (annual, 2025-12-31) — Depreciation: 240100000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 63300000.00
LRC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 409100000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 108900000.00
LRC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1244600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 352300000.00
LRC.DE income_statement (annual, 2025-12-31) — EBIT: 1859000000.00
LRC.DE income_statement (quarterly, 2025-12-31) — EBIT: 492400000.00
LRC.DE income_statement (annual, 2025-12-31) — EBITDA: 2268100000.00
LRC.DE income_statement (quarterly, 2025-12-31) — EBITDA: 601300000.00
LRC.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -62300000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3900000.00
LRC.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2381200000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2381200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 393700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 130800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 801400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 801400000.00
LRC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1328100000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 459200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4400000.00
LRC.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2448500000.00
LRC.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 621900000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7629700000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7629700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10217000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10217000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1329400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1329400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4228500000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4228500000.00
LRC.DE income_statement (annual, 2025-12-31) — Gross Profit: 4818600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1235700000.00
LRC.DE income_statement (annual, 2025-12-31) — Interest Expense: 167900000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 43700000.00
LRC.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 167900000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43700000.00
LRC.DE income_statement (annual, 2025-12-31) — Interest Income: 75700000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Interest Income: 20700000.00
LRC.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75700000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -268000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -268000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Inventory: 1466700000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1466700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 13464400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13464400000.00
LRC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1607700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1314000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
LRC.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LRC.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1550000000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 250000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 55300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55300000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 344500000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 344500000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 5714800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5714800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6059300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6059300000.00
LRC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1550000000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 250000000.00
LRC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -96700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -23400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
LRC.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 177900000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 177900000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2143700000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2143700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 39800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39800000.00
LRC.DE income_statement (annual, 2025-12-31) — Minority Interests: -7700000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -5600000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1314400000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1193200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -111200000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -67600000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3797700000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3797700000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2300000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Income: 1244600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Income: 352300000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1244600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 352300000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1252300000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 357900000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1244600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 352300000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1244600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 352300000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1252300000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 357900000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1252300000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 357900000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Interest Income: -92200000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -23000000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47300000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4600000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1123300000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 225200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1453300000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 226600000.00
LRC.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92200000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26500000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1381200000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1381200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 600000.00
LRC.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -330000000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2922800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2922800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 210800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 210800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1012000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1012000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 125300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 125300000.00
LRC.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2268100000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 601300000.00
LRC.DE income_statement (annual, 2025-12-31) — Normalized Income: 1244600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 352300000.00
LRC.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1576800000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 576000000.00
LRC.DE income_statement (annual, 2025-12-31) — Operating Income: 1808500000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Operating Income: 476000000.00
LRC.DE income_statement (annual, 2025-12-31) — Operating Revenue: 9480600000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 2509200000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 261633259.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 261633259.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 65700000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 65700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2587300000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2587300000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Investments: 27200000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 27200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58300000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 187200000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 187200000.00
LRC.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 152300000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Payable: 97500000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 97500000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Properties: 86100000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 86100000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 93000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 800000.00
LRC.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LRC.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LRC.DE balance_sheet (annual, 2025-12-31) — Payables: 1324400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1324400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89800000.00
LRC.DE income_statement (annual, 2025-12-31) — Pretax Income: 1691100000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 448700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LRC.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1314400000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1193200000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 686900000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 686900000.00
LRC.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4662000000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1273500000.00
LRC.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 409100000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 108900000.00
LRC.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 305200000.00
LRC.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -111200000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -67600000.00
LRC.DE income_statement (annual, 2025-12-31) — Research And Development: 409300000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Research And Development: 107100000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 8700000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8700000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7119700000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7119700000.00
LRC.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2700000.00
LRC.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 600000.00
LRC.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2448500000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 621900000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Share Issued: 262245733.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 262245733.00
LRC.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7294200000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7294200000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2922800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2922800000.00
LRC.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRC.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRC.DE income_statement (annual, 2025-12-31) — Tax Provision: 438800000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 90800000.00
LRC.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
LRC.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
LRC.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 311000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 311000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Assets: 17592800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 17592800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13009000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13009000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Debt: 6603800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 6603800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7334000000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7334000000.00
LRC.DE income_statement (annual, 2025-12-31) — Total Expenses: 7672100000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2033200000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10258800000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10258800000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12023400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12023400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7374500000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7374500000.00
LRC.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1808500000.00
LRC.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 476000000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 162900000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 162900000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 612474.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 612474.00
LRC.DE balance_sheet (annual, 2025-12-31) — Work In Process: 246400000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 246400000.00
LRC.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2685100000.00
LRC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2685100000.00
LRC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 796800000.00
LRC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2537600000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1174600000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1490400000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -105200000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 42200000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2381200000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36400000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36400000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 431900000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1049000000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1940100000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1942000000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -106200000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 63300000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 99300000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -250500000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -194100000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -452000000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1049000000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7736300000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39700000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1255600000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5492500000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 91100000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 213800000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 304900000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2806300000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 159800000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8800000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 60500000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 102700000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 334900000.00
LRC.DE income_statement (quarterly, 2026-03-31) — EBIT: 501800000.00
LRC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 604500000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10900000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1940100000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -153300000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 850300000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 220400000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 200000.00
LRC.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 650900000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 8327300000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10907700000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1595600000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1367700000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1282000000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 47500000.00
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LRC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 15400000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15400000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -282700000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1586600000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13915000000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -555500000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 340800000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5964900000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6305700000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 250000000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24800000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 181900000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33200000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1200000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -522300000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39700000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 4238600000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1200000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Income: 334900000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 334900000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 336100000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 334900000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 334900000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 336100000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 336100000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -32100000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2600000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -102900000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 225200000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32100000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10700000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1367700000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 600000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -328100000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3171400000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211100000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1005800000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122700000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 604500000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 334900000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 256800000.00
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LRC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2537600000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261364529.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 361200000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1074700000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2580400000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 27800000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19500000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 185100000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 40200000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1367700000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1900000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1266400000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 454300000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -522300000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 726000000.00
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LRC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102700000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24800000.00
LRC.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39700000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Research And Development: 105700000.00
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LRC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 650900000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 262245733.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7736300000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3171400000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LRC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 118200000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LRC.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 112300000.00
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LRC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13701200000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 6610600000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7769500000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2052400000.00
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LRC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7616100000.00
LRC.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 485200000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91800000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 881204.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 293000000.00
LRC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2686200000.00
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LRCX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 6621000.00
LRCX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
LRCX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
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LRCX cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
LRCX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1310872000.00
LRCX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 207528000.00
LRCX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -3389388000.00
LRCX cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
LRCX cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
LRCX income_statement (annual, 2022-06-30) — +Operating Expense: 2489985000.00
LRCX income_statement (annual, 2022-06-30) — +Total Revenue: 17227039000.00
LRCX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1011208000.00
LRCX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4313818000.00
LRCX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1440325000.00
LRCX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7414916000.00
LRCX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -5606000.00
LRCX income_statement (annual, 2022-06-30) — Basic Average Shares: 1398990000.00
LRCX income_statement (annual, 2022-06-30) — Basic EPS: 3.29
LRCX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4670750000.00
LRCX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1124381000.00
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LRCX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -546034000.00
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LRCX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 612275000.00
LRCX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3099674000.00
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LRCX cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 123462000.00
LRCX cash_flow (annual, 2022-06-30) — Change In Inventory: -1351344000.00
LRCX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 604573000.00
LRCX cash_flow (annual, 2022-06-30) — Change In Payable: 167884000.00
LRCX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 291346000.00
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LRCX cash_flow (annual, 2022-06-30) — Change In Receivables: -1287680000.00
LRCX cash_flow (annual, 2022-06-30) — Change In Working Capital: -1796226000.00
LRCX cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -1287680000.00
LRCX cash_flow (annual, 2022-06-30) — Changes In Cash: -866988000.00
LRCX balance_sheet (annual, 2022-06-30) — Common Stock: 137000.00
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LRCX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5682000.00
LRCX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3865663000.00
LRCX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9355232000.00
LRCX balance_sheet (annual, 2022-06-30) — Current Assets: 12285235000.00
LRCX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7381000.00
LRCX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7381000.00
LRCX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1571898000.00
LRCX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1571898000.00
LRCX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4564759000.00
LRCX balance_sheet (annual, 2022-06-30) — Current Provisions: 232248000.00
LRCX cash_flow (annual, 2022-06-30) — Deferred Income Tax: -257438000.00
LRCX cash_flow (annual, 2022-06-30) — Deferred Tax: -257438000.00
LRCX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 333739000.00
LRCX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 333739000.00
LRCX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 4835000.00
LRCX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1406280000.00
LRCX income_statement (annual, 2022-06-30) — Diluted EPS: 3.28
LRCX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4605286000.00
LRCX balance_sheet (annual, 2022-06-30) — Dividends Payable: 205615000.00
LRCX income_statement (annual, 2022-06-30) — EBIT: 5377873000.00
LRCX income_statement (annual, 2022-06-30) — EBITDA: 5711612000.00
LRCX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -30227000.00
LRCX cash_flow (annual, 2022-06-30) — End Cash Position: 3773535000.00
LRCX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4578937000.00
LRCX balance_sheet (annual, 2022-06-30) — Finished Goods: 1093456000.00
LRCX cash_flow (annual, 2022-06-30) — Free Cash Flow: 2553640000.00
LRCX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -723000.00
LRCX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -109982000.00
LRCX balance_sheet (annual, 2022-06-30) — Goodwill: 1515113000.00
LRCX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1616963000.00
LRCX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4319424000.00
LRCX balance_sheet (annual, 2022-06-30) — Gross PPE: 3087912000.00
LRCX income_statement (annual, 2022-06-30) — Gross Profit: 7871807000.00
LRCX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 807669000.00
LRCX income_statement (annual, 2022-06-30) — Interest Expense: 184759000.00
LRCX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 184759000.00
LRCX income_statement (annual, 2022-06-30) — Interest Income: 15209000.00
LRCX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15209000.00
LRCX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 175528000.00
LRCX balance_sheet (annual, 2022-06-30) — Inventory: 3966294000.00
LRCX balance_sheet (annual, 2022-06-30) — Invested Capital: 11240825000.00
LRCX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 612275000.00
LRCX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5682000.00
LRCX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
LRCX balance_sheet (annual, 2022-06-30) — Land And Improvements: 84733000.00
LRCX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 35990000.00
LRCX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4962459000.00
LRCX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4998449000.00
LRCX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
LRCX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11889000.00
LRCX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1836645000.00
LRCX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
LRCX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3859981000.00
LRCX balance_sheet (annual, 2022-06-30) — Net Debt: 1440458000.00
LRCX income_statement (annual, 2022-06-30) — Net Income: 4605286000.00
LRCX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4605286000.00
LRCX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4605286000.00
LRCX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4605286000.00
LRCX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4605286000.00
LRCX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4605286000.00
LRCX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4605286000.00
LRCX income_statement (annual, 2022-06-30) — Net Interest Income: -169550000.00
LRCX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1165884000.00
LRCX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -11889000.00
LRCX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -11889000.00
LRCX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -169550000.00
LRCX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 45000.00
LRCX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -7575000.00
LRCX balance_sheet (annual, 2022-06-30) — Net PPE: 1647587000.00
LRCX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4661403000.00
LRCX income_statement (annual, 2022-06-30) — Normalized EBITDA: 5712335000.00
LRCX income_statement (annual, 2022-06-30) — Normalized Income: 4605927301.00
LRCX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3099674000.00
LRCX income_statement (annual, 2022-06-30) — Operating Income: 5381822000.00
LRCX income_statement (annual, 2022-06-30) — Operating Revenue: 17227039000.00
LRCX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1369750000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Current Assets: 347391000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 589738000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -109982000.00
LRCX income_statement (annual, 2022-06-30) — Other Income Expense: -19158000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 101850000.00
LRCX cash_flow (annual, 2022-06-30) — Other Non Cash Items: -44751000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1645847000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 422941000.00
LRCX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -18435000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Properties: 42153000.00
LRCX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 135731000.00
LRCX balance_sheet (annual, 2022-06-30) — Payables: 1682424000.00
LRCX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1682424000.00
LRCX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 481070000.00
LRCX balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LRCX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 347391000.00
LRCX income_statement (annual, 2022-06-30) — Pretax Income: 5193114000.00
LRCX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 108178000.00