speb/financial-data huggingface dataset:
LRE balance_sheet (annual, 2022-06-30) — Long Term Debt: 2231544000.00
LRE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2379768000.00
LRE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5649300000.00
LRE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -15427000.00
LRE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 181049000.00
LRE balance_sheet (annual, 2022-06-30) — Minority Interest: -6244000.00
LRE income_statement (annual, 2022-06-30) — Minority Interests: 370000.00
LRE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 15304000.00
LRE balance_sheet (annual, 2022-06-30) — Net Debt: 8189851000.00
LRE income_statement (annual, 2022-06-30) — Net Income: 551622000.00
LRE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 551622000.00
LRE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 551252000.00
LRE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 551622000.00
LRE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 551622000.00
LRE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 554692000.00
LRE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 551252000.00
LRE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -22674000.00
LRE income_statement (annual, 2022-06-30) — Net Interest Income: -23333000.00
LRE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 10524000.00
LRE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2737508000.00
LRE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -15427000.00
LRE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23333000.00
LRE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -32060000.00
LRE balance_sheet (annual, 2022-06-30) — Net PPE: 2204942000.00
LRE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -203983000.00
LRE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 2752935000.00
LRE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2091765000.00
LRE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 66576000.00
LRE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 66576000.00
LRE income_statement (annual, 2022-06-30) — Normalized EBITDA: 904863000.00
LRE income_statement (annual, 2022-06-30) — Normalized Income: 551622000.00
LRE cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2598278000.00
LRE cash_flow (annual, 2022-06-30) — Operating Gains Losses: 1106677000.00
LRE income_statement (annual, 2022-06-30) — Operating Income: 887100000.00
LRE income_statement (annual, 2022-06-30) — Operating Revenue: 14478498000.00
LRE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 13641900.00
LRE balance_sheet (annual, 2022-06-30) — Other Current Assets: 266042000.00
LRE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 6361415000.00
LRE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 8246000.00
LRE income_statement (annual, 2022-06-30) — Other Income Expense: -25596000.00
LRE balance_sheet (annual, 2022-06-30) — Other Investments: 16850000.00
LRE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 15684000.00
LRE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 271751000.00
LRE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 156457000.00
LRE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -25596000.00
LRE balance_sheet (annual, 2022-06-30) — Other Properties: 155886000.00
LRE balance_sheet (annual, 2022-06-30) — Payables: 843680000.00
LRE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 843680000.00
LRE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1561000.00
LRE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 266042000.00
LRE income_statement (annual, 2022-06-30) — Pretax Income: 838171000.00
LRE balance_sheet (annual, 2022-06-30) — Properties: 0.00
LRE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -22674000.00
LRE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1460000.00
LRE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -203983000.00
LRE balance_sheet (annual, 2022-06-30) — Receivables: 261068000.00
LRE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12095872000.00
LRE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 43359000.00
LRE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2826792000.00
LRE balance_sheet (annual, 2022-06-30) — Retained Earnings: 2001048000.00
LRE cash_flow (annual, 2022-06-30) — Sale Of Investment: 11984000.00
LRE cash_flow (annual, 2022-06-30) — Sale Of PPE: 510091000.00
LRE income_statement (annual, 2022-06-30) — Selling General And Administration: 1704042000.00
LRE balance_sheet (annual, 2022-06-30) — Share Issued: 13641900.00
LRE cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 5564300000.00
LRE cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -2811365000.00
LRE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2207311000.00
LRE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2091765000.00
LRE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LRE income_statement (annual, 2022-06-30) — Tax Provision: 286919000.00
LRE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
LRE balance_sheet (annual, 2022-06-30) — Total Assets: 12416743000.00
LRE balance_sheet (annual, 2022-06-30) — Total Capitalization: 4438855000.00
LRE balance_sheet (annual, 2022-06-30) — Total Debt: 8799879000.00
LRE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2201067000.00
LRE income_statement (annual, 2022-06-30) — Total Expenses: 13799914000.00
LRE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10215676000.00
LRE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2640746000.00
LRE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2602801000.00
LRE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 887100000.00
LRE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 241245000.00
LRE balance_sheet (annual, 2022-06-30) — Treasury Stock: 154121000.00
LRE cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 658000.00
LRE balance_sheet (annual, 2022-06-30) — Working Capital: 2163122000.00
LRE income_statement (annual, 2023-06-30) — +Operating Expense: 1817970000.00
LRE income_statement (annual, 2023-06-30) — +Total Revenue: 17415248000.00
LRE balance_sheet (annual, 2023-06-30) — Accounts Payable: 732722000.00
LRE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6613000.00
LRE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -230159000.00
LRE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6009000.00
LRE balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 7867000.00
LRE income_statement (annual, 2023-06-30) — Basic Average Shares: 13641900.00
LRE income_statement (annual, 2023-06-30) — Basic EPS: 44.86
LRE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 403108000.00
LRE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1273946000.00
LRE cash_flow (annual, 2023-06-30) — Capital Expenditure: -1252889000.00
LRE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 226153000.00
LRE balance_sheet (annual, 2023-06-30) — Capital Stock: 344145000.00
LRE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 786373000.00
LRE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 786373000.00
LRE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
LRE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2554531000.00
LRE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1256039000.00
LRE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -919637000.00
LRE cash_flow (annual, 2023-06-30) — Change In Account Payable: 50699000.00
LRE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -730000.00
LRE cash_flow (annual, 2023-06-30) — Change In Inventory: -1569350000.00
LRE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 11963000.00
LRE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -805000.00
LRE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 4552000.00
LRE cash_flow (annual, 2023-06-30) — Change In Payable: 50699000.00
LRE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 49969000.00
LRE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 47429000.00
LRE cash_flow (annual, 2023-06-30) — Change In Receivables: -181607000.00
LRE cash_flow (annual, 2023-06-30) — Change In Working Capital: -1637849000.00
LRE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -3302000.00
LRE cash_flow (annual, 2023-06-30) — Changes In Cash: 378855000.00
LRE balance_sheet (annual, 2023-06-30) — Common Stock: 344145000.00
LRE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
LRE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2769833000.00
LRE cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
LRE balance_sheet (annual, 2023-06-30) — Construction In Progress: 147147000.00
LRE income_statement (annual, 2023-06-30) — Cost Of Revenue: 14658003000.00
LRE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 45407000.00
LRE balance_sheet (annual, 2023-06-30) — Current Assets: 11918581000.00
LRE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 88754000.00
LRE balance_sheet (annual, 2023-06-30) — Current Debt: 5706786000.00
LRE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5795540000.00
LRE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 260530000.00
LRE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 260530000.00
LRE balance_sheet (annual, 2023-06-30) — Current Liabilities: 7123973000.00
LRE balance_sheet (annual, 2023-06-30) — Current Provisions: 46116000.00
LRE cash_flow (annual, 2023-06-30) — Deferred Income Tax: 3334000.00
LRE cash_flow (annual, 2023-06-30) — Deferred Tax: 3334000.00
LRE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 82865000.00
LRE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 82865000.00
LRE income_statement (annual, 2023-06-30) — Diluted Average Shares: 13641900.00
LRE income_statement (annual, 2023-06-30) — Diluted EPS: 44.86
LRE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 611918000.00
LRE income_statement (annual, 2023-06-30) — EBIT: 945543000.00
LRE income_statement (annual, 2023-06-30) — EBITDA: 1028408000.00
LRE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4410000.00
LRE cash_flow (annual, 2023-06-30) — End Cash Position: 786373000.00
LRE cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2554531000.00
LRE balance_sheet (annual, 2023-06-30) — Finished Goods: 10390231000.00
LRE balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 21955000.00
LRE cash_flow (annual, 2023-06-30) — Free Cash Flow: -2172526000.00
LRE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 21955000.00
LRE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 71730000.00
LRE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 12622000.00
LRE balance_sheet (annual, 2023-06-30) — Gross PPE: 3737100000.00
LRE income_statement (annual, 2023-06-30) — Gross Profit: 2757245000.00
LRE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 396669000.00
LRE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 190453000.00
LRE income_statement (annual, 2023-06-30) — Interest Expense: 16731000.00
LRE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16731000.00
LRE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 292581000.00
LRE balance_sheet (annual, 2023-06-30) — Inventory: 10390231000.00
LRE balance_sheet (annual, 2023-06-30) — Invested Capital: 13914287000.00
LRE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1256039000.00
LRE balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7867000.00
LRE balance_sheet (annual, 2023-06-30) — Investments And Advances: 52392000.00
LRE cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
LRE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 14580822000.00
LRE balance_sheet (annual, 2023-06-30) — Land And Improvements: 1792025000.00
LRE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 137399000.00
LRE balance_sheet (annual, 2023-06-30) — Long Term Debt: 5437668000.00
LRE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5575067000.00
LRE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 14688192000.00
LRE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -18262000.00
LRE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 189318000.00
LRE balance_sheet (annual, 2023-06-30) — Minority Interest: -6769000.00
LRE income_statement (annual, 2023-06-30) — Minority Interests: 524000.00
LRE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
LRE balance_sheet (annual, 2023-06-30) — Net Debt: 10358081000.00
LRE income_statement (annual, 2023-06-30) — Net Income: 611918000.00
LRE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 611918000.00
LRE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 611394000.00
LRE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 611918000.00
LRE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 611918000.00
LRE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 611394000.00
LRE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 611394000.00
LRE cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2438000.00
LRE income_statement (annual, 2023-06-30) — Net Interest Income: -16731000.00
LRE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3150000.00
LRE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2618233000.00
LRE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -18262000.00
LRE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16731000.00
LRE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -63702000.00
LRE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 702000.00
LRE balance_sheet (annual, 2023-06-30) — Net PPE: 3506941000.00
LRE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1250451000.00
LRE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 2636495000.00
LRE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2698103000.00
LRE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 33988000.00
LRE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 33988000.00
LRE income_statement (annual, 2023-06-30) — Normalized EBITDA: 1028408000.00
LRE income_statement (annual, 2023-06-30) — Normalized Income: 611918000.00
LRE cash_flow (annual, 2023-06-30) — Operating Cash Flow: -919637000.00
LRE income_statement (annual, 2023-06-30) — Operating Income: 939275000.00
LRE income_statement (annual, 2023-06-30) — Operating Revenue: 17098308000.00
LRE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13641900.00
LRE balance_sheet (annual, 2023-06-30) — Other Current Assets: 299343000.00
LRE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5706786000.00
LRE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 49763000.00
LRE income_statement (annual, 2023-06-30) — Other Income Expense: 6268000.00
LRE balance_sheet (annual, 2023-06-30) — Other Investments: 44525000.00
LRE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 20523000.00
LRE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 186478000.00
LRE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 240030000.00
LRE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6268000.00
LRE balance_sheet (annual, 2023-06-30) — Other Properties: 334664000.00
LRE balance_sheet (annual, 2023-06-30) — Other Receivables: 436021000.00
LRE balance_sheet (annual, 2023-06-30) — Payables: 923175000.00
LRE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 968582000.00
LRE balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3442000.00
LRE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 236918000.00
LRE income_statement (annual, 2023-06-30) — Pretax Income: 928812000.00
LRE balance_sheet (annual, 2023-06-30) — Properties: 0.00
LRE cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2438000.00
LRE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8150000.00
LRE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1250451000.00
LRE balance_sheet (annual, 2023-06-30) — Receivables: 442634000.00
LRE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14658003000.00
LRE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 82865000.00
LRE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -11962589000.00
LRE balance_sheet (annual, 2023-06-30) — Retained Earnings: 2557854000.00
LRE cash_flow (annual, 2023-06-30) — Sale Of Investment: 5000000.00
LRE cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
LRE income_statement (annual, 2023-06-30) — Selling General And Administration: 1817970000.00
LRE balance_sheet (annual, 2023-06-30) — Share Issued: 13641900.00
LRE cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 14580822000.00
LRE cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -11944327000.00
LRE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2769833000.00
LRE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2698103000.00
LRE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LRE income_statement (annual, 2023-06-30) — Tax Provision: 317418000.00
LRE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
LRE balance_sheet (annual, 2023-06-30) — Total Assets: 15736122000.00
LRE balance_sheet (annual, 2023-06-30) — Total Capitalization: 8207501000.00
LRE balance_sheet (annual, 2023-06-30) — Total Debt: 11370607000.00
LRE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2763064000.00
LRE income_statement (annual, 2023-06-30) — Total Expenses: 16475973000.00
LRE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12973058000.00
LRE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3817541000.00
LRE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5849085000.00
LRE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 939275000.00
LRE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 190453000.00
LRE balance_sheet (annual, 2023-06-30) — Treasury Stock: 154121000.00
LRE cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 96000.00
LRE balance_sheet (annual, 2023-06-30) — Working Capital: 4794608000.00
LRE income_statement (annual, 2024-06-30) — +Operating Expense: 2051040000.00
LRE income_statement (annual, 2024-06-30) — +Total Revenue: 18950683000.00
LRE balance_sheet (annual, 2024-06-30) — Accounts Payable: 602013000.00
LRE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 22859000.00
LRE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -327507000.00
LRE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1200000.00
LRE balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 20844000.00
LRE income_statement (annual, 2024-06-30) — Basic Average Shares: 13641900.00
LRE income_statement (annual, 2024-06-30) — Basic EPS: 40.30
LRE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 786373000.00
LRE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1412544000.00
LRE cash_flow (annual, 2024-06-30) — Capital Expenditure: -2227858000.00
LRE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 182581000.00
LRE balance_sheet (annual, 2024-06-30) — Capital Stock: 1206765000.00
LRE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1300684000.00
LRE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1300684000.00
LRE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -24998000.00
LRE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1176573000.00
LRE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2243061000.00
LRE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1571895000.00
LRE cash_flow (annual, 2024-06-30) — Change In Account Payable: -130709000.00
LRE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -12654000.00
LRE cash_flow (annual, 2024-06-30) — Change In Inventory: 1122406000.00
LRE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 15890000.00
LRE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 2655000.00
LRE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -130271000.00
LRE cash_flow (annual, 2024-06-30) — Change In Payable: -130709000.00
LRE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -143363000.00
LRE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -290238000.00
LRE cash_flow (annual, 2024-06-30) — Change In Receivables: 183276000.00
LRE cash_flow (annual, 2024-06-30) — Change In Working Capital: 760355000.00
LRE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -16246000.00
LRE cash_flow (annual, 2024-06-30) — Changes In Cash: 505407000.00
LRE balance_sheet (annual, 2024-06-30) — Common Stock: 1206765000.00
LRE cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -24998000.00
LRE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4244926000.00
LRE cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1187428000.00
LRE balance_sheet (annual, 2024-06-30) — Construction In Progress: 500235000.00
LRE income_statement (annual, 2024-06-30) — Cost Of Revenue: 16001077000.00
LRE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 55942000.00
LRE balance_sheet (annual, 2024-06-30) — Current Assets: 11321686000.00
LRE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 91110000.00
LRE balance_sheet (annual, 2024-06-30) — Current Debt: 6815181000.00
LRE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6906291000.00
LRE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 130259000.00
LRE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 130259000.00
LRE balance_sheet (annual, 2024-06-30) — Current Liabilities: 7972247000.00
LRE balance_sheet (annual, 2024-06-30) — Current Provisions: 32746000.00
LRE cash_flow (annual, 2024-06-30) — Deferred Income Tax: 50993000.00
LRE cash_flow (annual, 2024-06-30) — Deferred Tax: 50993000.00
LRE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 102713000.00
LRE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 102713000.00
LRE income_statement (annual, 2024-06-30) — Diluted Average Shares: 13641900.00
LRE income_statement (annual, 2024-06-30) — Diluted EPS: 40.30
LRE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 626959000.00
LRE income_statement (annual, 2024-06-30) — EBIT: 972325000.00
LRE income_statement (annual, 2024-06-30) — EBITDA: 1075038000.00
LRE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 8904000.00
LRE cash_flow (annual, 2024-06-30) — End Cash Position: 1300684000.00
LRE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1176573000.00
LRE balance_sheet (annual, 2024-06-30) — Finished Goods: 9267825000.00
LRE balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 32467000.00
LRE cash_flow (annual, 2024-06-30) — Free Cash Flow: -655963000.00
LRE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 32467000.00
LRE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 54138000.00
LRE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 24059000.00
LRE balance_sheet (annual, 2024-06-30) — Gross PPE: 5931221000.00
LRE income_statement (annual, 2024-06-30) — Gross Profit: 2949606000.00
LRE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 316050000.00
LRE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 169035000.00
LRE income_statement (annual, 2024-06-30) — Interest Expense: 18286000.00
LRE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18286000.00
LRE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 352355000.00
LRE balance_sheet (annual, 2024-06-30) — Inventory: 9267825000.00
LRE balance_sheet (annual, 2024-06-30) — Invested Capital: 15658258000.00
LRE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2243061000.00
LRE balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 20844000.00
LRE balance_sheet (annual, 2024-06-30) — Investments And Advances: 67238000.00
LRE cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1187428000.00
LRE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15014801000.00
LRE balance_sheet (annual, 2024-06-30) — Land And Improvements: 3511323000.00
LRE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 91471000.00
LRE balance_sheet (annual, 2024-06-30) — Long Term Debt: 4598151000.00
LRE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4689622000.00
LRE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -25689000.00
LRE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 192113000.00
LRE balance_sheet (annual, 2024-06-30) — Minority Interest: -7558000.00
LRE income_statement (annual, 2024-06-30) — Minority Interests: 789000.00
LRE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1187428000.00
LRE balance_sheet (annual, 2024-06-30) — Net Debt: 10112648000.00
LRE income_statement (annual, 2024-06-30) — Net Income: 626959000.00
LRE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 626959000.00
LRE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 626170000.00
LRE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 626959000.00
LRE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 626959000.00
LRE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 626170000.00
LRE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 626170000.00
LRE cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6359000.00
LRE income_statement (annual, 2024-06-30) — Net Interest Income: -18286000.00
LRE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -15203000.00
LRE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 243189000.00
LRE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -25689000.00
LRE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -18286000.00
LRE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -229046000.00
LRE balance_sheet (annual, 2024-06-30) — Net PPE: 5603714000.00
LRE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2221499000.00
LRE cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 268878000.00
LRE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4190788000.00
LRE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 85018000.00
LRE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 85018000.00
LRE income_statement (annual, 2024-06-30) — Normalized EBITDA: 1075038000.00
LRE income_statement (annual, 2024-06-30) — Normalized Income: 626959000.00
LRE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1571895000.00
LRE cash_flow (annual, 2024-06-30) — Operating Gains Losses: 5852000.00
LRE income_statement (annual, 2024-06-30) — Operating Income: 898566000.00
LRE income_statement (annual, 2024-06-30) — Operating Revenue: 18487074000.00
LRE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13641900.00
LRE balance_sheet (annual, 2024-06-30) — Other Current Assets: 493819000.00
LRE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6815181000.00
LRE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 69641000.00
LRE income_statement (annual, 2024-06-30) — Other Income Expense: 73759000.00
LRE balance_sheet (annual, 2024-06-30) — Other Investments: 46394000.00
LRE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 23847000.00
LRE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 170588000.00
LRE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 233109000.00
LRE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 73759000.00
LRE balance_sheet (annual, 2024-06-30) — Other Properties: 315006000.00
LRE balance_sheet (annual, 2024-06-30) — Other Receivables: 236499000.00
LRE balance_sheet (annual, 2024-06-30) — Payables: 771048000.00
LRE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 826990000.00
LRE balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6320000.00
LRE income_statement (annual, 2024-06-30) — Pretax Income: 954039000.00
LRE balance_sheet (annual, 2024-06-30) — Properties: 0.00
LRE cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6359000.00
LRE cash_flow (annual, 2024-06-30) — Purchase Of Investment: -15203000.00
LRE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2221499000.00
LRE balance_sheet (annual, 2024-06-30) — Receivables: 259358000.00
LRE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 16001077000.00
LRE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 102713000.00
LRE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -14771612000.00
LRE balance_sheet (annual, 2024-06-30) — Retained Earnings: 3159815000.00
LRE cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
LRE income_statement (annual, 2024-06-30) — Selling General And Administration: 2051040000.00
LRE balance_sheet (annual, 2024-06-30) — Share Issued: 15628000.00
LRE cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 15014801000.00
LRE cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -14745923000.00
LRE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4244926000.00
LRE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4190788000.00
LRE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LRE income_statement (annual, 2024-06-30) — Tax Provision: 327869000.00
LRE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
LRE balance_sheet (annual, 2024-06-30) — Total Assets: 17217364000.00
LRE balance_sheet (annual, 2024-06-30) — Total Capitalization: 8843077000.00
LRE balance_sheet (annual, 2024-06-30) — Total Debt: 11595913000.00
LRE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4237368000.00
LRE income_statement (annual, 2024-06-30) — Total Expenses: 18052117000.00
LRE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12979996000.00
LRE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5895678000.00
LRE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5007749000.00
LRE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 898566000.00
LRE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 169035000.00
LRE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1986100.00
LRE balance_sheet (annual, 2024-06-30) — Treasury Stock: 154121000.00
LRE cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 1965000.00
LRE balance_sheet (annual, 2024-06-30) — Working Capital: 3349439000.00
LRE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 709231000.00
LRE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30630000.00
LRE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20496000.00
LRE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 186244000.00
LRE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1206765000.00
LRE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 346260000.00
LRE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 346260000.00
LRE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1206765000.00
LRE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3598919000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 192810000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Assets: 12796878000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 91360000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Debt: 10054610000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10145970000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 285143000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 285143000.00
LRE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11333154000.00
LRE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11686479000.00
LRE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 31699000.00
LRE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 31699000.00
LRE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44593000.00
LRE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6836630000.00
LRE balance_sheet (quarterly, 2024-12-31) — Inventory: 11686479000.00
LRE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18255448000.00
LRE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20496000.00
LRE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 67442000.00
LRE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 94884000.00
LRE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4601919000.00
LRE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4696803000.00
LRE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8058000.00
LRE balance_sheet (quarterly, 2024-12-31) — Net Debt: 14310269000.00
LRE balance_sheet (quarterly, 2024-12-31) — Net PPE: 6836630000.00
LRE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3554326000.00
LRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 75610000.00
LRE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75610000.00
LRE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13641900.00
LRE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 489312000.00
LRE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10054610000.00
LRE balance_sheet (quarterly, 2024-12-31) — Other Investments: 46946000.00
LRE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 186016000.00
LRE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 235131000.00
LRE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6836630000.00
LRE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 244197000.00
LRE balance_sheet (quarterly, 2024-12-31) — Payables: 709231000.00
LRE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 902041000.00
LRE balance_sheet (quarterly, 2024-12-31) — Receivables: 274827000.00
LRE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2514576000.00
LRE balance_sheet (quarterly, 2024-12-31) — Share Issued: 13641900.00
LRE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3598919000.00
LRE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3554326000.00
LRE balance_sheet (quarterly, 2024-12-31) — Total Assets: 19931559000.00
LRE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8200838000.00
LRE balance_sheet (quarterly, 2024-12-31) — Total Debt: 14842773000.00
LRE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3590861000.00
LRE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16340698000.00
LRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7134681000.00
LRE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5007544000.00
LRE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 154121000.00
LRE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1463724000.00
LRE income_statement (annual, 2025-06-30) — Basic Average Shares: 13641900.00
LRE income_statement (annual, 2025-06-30) — Basic EPS: 62.07
LRE income_statement (annual, 2025-06-30) — Diluted Average Shares: 13641900.00
LRE income_statement (annual, 2025-06-30) — Diluted EPS: 62.07
LRE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.39
LRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1589024000.00
LRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53262000.00
LRE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60714000.00
LRE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 756664000.00
LRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1207055000.00
LRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1028478000.00
LRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1028478000.00
LRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1207055000.00
LRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4466237000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 254853000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 17542376000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 207317000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Debt: 11750370000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11957687000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 621576000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 621576000.00
LRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14423140000.00
LRE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15614502000.00
LRE balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 30848000.00
LRE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30848000.00
LRE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25439000.00
LRE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7284259000.00
LRE balance_sheet (quarterly, 2025-12-31) — Inventory: 15614502000.00
LRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21703425000.00
LRE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60714000.00
LRE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 184091000.00
LRE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 549347000.00
LRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5486818000.00
LRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6036165000.00
LRE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8456000.00
LRE balance_sheet (quarterly, 2025-12-31) — Net Debt: 16208710000.00
LRE balance_sheet (quarterly, 2025-12-31) — Net PPE: 7284259000.00
LRE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4440798000.00
LRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 135103000.00
LRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 135103000.00
LRE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13641900.00
LRE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 622893000.00
LRE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11750370000.00
LRE balance_sheet (quarterly, 2025-12-31) — Other Investments: 123377000.00
LRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 267131000.00
LRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 251107000.00
LRE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7284259000.00
LRE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 223241000.00
LRE balance_sheet (quarterly, 2025-12-31) — Payables: 1589024000.00
LRE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1843877000.00
LRE balance_sheet (quarterly, 2025-12-31) — Receivables: 276503000.00
LRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3382455000.00
LRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 15628000.00
LRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4466237000.00
LRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4440798000.00
LRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 25303296000.00
LRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9953055000.00
LRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 17993852000.00
LRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4457781000.00
LRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20845515000.00
LRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7760920000.00
LRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6422375000.00
LRE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1986100.00
LRE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 154121000.00
LRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3119236000.00
LRE.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 225900000.00
LRE.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 528800000.00
LRE.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2048100000.00
LRE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 244010007.00
LRE.L income_statement (annual, 2021-12-31) — Basic EPS: -0.25
LRE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LRE.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -6900000.00
LRE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 244010007.00
LRE.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.26
LRE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LRE.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 445400000.00
LRE.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 445400000.00
LRE.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -339600000.00
LRE.L balance_sheet (annual, 2021-12-31) — Minority Interest: 500000.00
LRE.L income_statement (annual, 2021-12-31) — Minority Interests: -600000.00
LRE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -6900000.00
LRE.L balance_sheet (annual, 2021-12-31) — Net Debt: 147000000.00
LRE.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 105800000.00
LRE.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 105800000.00
LRE.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3400000.00
LRE.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 27000000.00
LRE.L income_statement (annual, 2021-12-31) — Other Special Charges: 12800000.00
LRE.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 117800000.00
LRE.L balance_sheet (annual, 2021-12-31) — Properties: 13200000.00
LRE.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3200000.00
LRE.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -339600000.00
LRE.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6900000.00
LRE.L income_statement (annual, 2021-12-31) — Special Income Charges: -12800000.00
LRE.L income_statement (annual, 2021-12-31) — Total Unusual Items: -12800000.00
LRE.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -12800000.00
LRE.L income_statement (annual, 2022-12-31) — +Total Revenue: 783900000.00
LRE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 321100000.00
LRE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 785100000.00
LRE.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
LRE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 244010007.00
LRE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
LRE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 517700000.00
LRE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11000000.00
LRE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23300000.00
LRE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 122000000.00
LRE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 548800000.00
LRE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2384800000.00
LRE.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37000000.00
LRE.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 233900000.00
LRE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 233900000.00
LRE.L cash_flow (annual, 2022-12-31) — Changes In Cash: 38100000.00
LRE.L balance_sheet (annual, 2022-12-31) — Common Stock: 122000000.00
LRE.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37000000.00
LRE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1326100000.00
LRE.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -23300000.00
LRE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2200000.00
LRE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2200000.00
LRE.L cash_flow (annual, 2022-12-31) — Depreciation: 3100000.00
LRE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3100000.00
LRE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 244010007.00
LRE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
LRE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15500000.00
LRE.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8100000.00
LRE.L income_statement (annual, 2022-12-31) — EBIT: 9300000.00
LRE.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
LRE.L cash_flow (annual, 2022-12-31) — End Cash Position: 548800000.00
LRE.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240000000.00
LRE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90800000.00
LRE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 312800000.00
LRE.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 119600000.00
LRE.L balance_sheet (annual, 2022-12-31) — Goodwill: 71200000.00
LRE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 172400000.00
LRE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 21400000.00
LRE.L income_statement (annual, 2022-12-31) — Interest Expense: 26600000.00
LRE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26600000.00
LRE.L income_statement (annual, 2022-12-31) — Interest Income: 55700000.00
LRE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25800000.00
LRE.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41900000.00
LRE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1772200000.00
LRE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194900000.00
LRE.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 240000000.00
LRE.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 2135700000.00