speb/financial-data huggingface dataset:
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1617000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2150000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2150000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 113000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 123089869.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 120068000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Basic EPS: 2.06
LIGHT.AS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
LIGHT.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 633000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 398000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 481000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 481000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -132000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -132000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -40000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 227000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 227000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 621000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 621000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 623000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 623000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -203000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 376000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 376000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 245000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 245000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 22000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 93000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 21000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Change In Payable: -113000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Change In Payable: -34000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 103000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 80000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 37000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 160000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 6000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 222000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -203000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2672000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2672000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -154000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -36000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 38000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 3494000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 923000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Current Assets: 2608000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2608000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Current Debt: 429000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 429000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 489000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2235000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2235000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 156000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 156000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 62000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Depreciation: 134000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Depreciation: 72000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 247000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 124815464.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 122025000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Diluted EPS: 2.03
LIGHT.AS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
LIGHT.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 254000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 58000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — EBIT: 385000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — EBIT: 103000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — EBITDA: 632000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — EBITDA: 175000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
LIGHT.AS cash_flow (annual, 2025-12-31) — End Cash Position: 621000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — End Cash Position: 621000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -415000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 601000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 601000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 399000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 254000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1669000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 419000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Goodwill: 2614000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2614000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3126000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3126000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 2173000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2173000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Gross Profit: 2271000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Gross Profit: 569000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Interest Expense: 64000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Interest Expense: 21000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Interest Income: 15000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -42000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Inventory: 929000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 929000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 4024000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4024000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -110000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 359000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 479000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 479000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 167000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 167000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 923000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 923000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1090000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1090000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 359000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -417000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 185000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 185000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 741000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 741000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 94000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -154000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -36000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Net Debt: 731000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 731000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Income: 254000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Income: 58000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 254000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 58000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 259000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 60000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 254000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 254000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 259000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 60000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 60000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Interest Income: -51000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -58000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -51000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Net PPE: 556000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 556000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 40000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 37000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -454000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -454000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 353000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 353000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 618000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 175000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Normalized Income: 242660000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Normalized Income: 58000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 531000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 294000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Operating Income: 352000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Operating Income: 98000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Operating Revenue: 5765000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1492000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119542649.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119542649.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 112000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 112000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 200000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 200000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 512000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 512000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 3000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Payable: 302000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 302000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Properties: 434000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 434000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 89000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Other Special Charges: -18000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Payables: 1237000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Payables: 1237000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 15000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 3000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Pretax Income: 321000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Pretax Income: 82000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 111000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 46000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 328000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 328000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3494000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 923000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 247000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -417000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -154000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -36000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Research And Development: 250000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Research And Development: 69000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 648000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 648000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 19000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 40000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 37000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 1669000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 419000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Share Issued: 122581104.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 122581104.00
LIGHT.AS income_statement (annual, 2025-12-31) — Special Income Charges: 18000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2672000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2672000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -454000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -454000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2660000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIGHT.AS income_statement (annual, 2025-12-31) — Tax Provision: 62000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Tax Provision: 22000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
LIGHT.AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
LIGHT.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37000000.00
LIGHT.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45000000.00
LIGHT.AS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -13000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Assets: 6720000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 6720000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3595000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3595000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Debt: 1579000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1579000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2766000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2766000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Total Expenses: 5413000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Total Expenses: 1394000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3954000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3954000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4111000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4111000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 383000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 97000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20000000.00
LIGHT.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 14000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LIGHT.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
LIGHT.AS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 48000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 48000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3038455.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3038455.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 83000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 83000000.00
LIGHT.AS balance_sheet (annual, 2025-12-31) — Working Capital: 373000000.00
LIGHT.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 373000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — +Operating Expense: 487000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1274000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1328000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 837000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118893256.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 621000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -28000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 650000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 652000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Change In Payable: -56000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 64000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2734000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 770000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2603000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 485000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2241000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 194000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Depreciation: 57000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 57000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118893256.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
LIGHT.AS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — EBIT: 23000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — EBITDA: 80000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — End Cash Position: 649000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 47000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 418000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2661000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3175000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Gross Profit: 504000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 14000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Interest Expense: 18000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: -4000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 929000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2734000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1097000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 174000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Income: 6000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 556000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -441000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 355000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 6000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 77000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Operating Income: 17000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1274000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118893256.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 131000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 209000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 514000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 211000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Payables: 1348000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 5000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 5000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 61000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 770000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Research And Development: 80000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 418000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 122581104.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2734000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -441000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Tax Provision: -3000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40000000.00
LIGHT.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -11000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6768000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2734000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1582000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2768000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 1257000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4000000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4165000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1759000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20000000.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
LIGHT.AS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 40000000.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3687848.00
LIGHT.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: 362000000.00
LII cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3300000.00
LII cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 72400000.00
LII income_statement (annual, 2021-12-31) — General And Administrative Expense: 598900000.00
LII balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -74400000.00
LII cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3300000.00
LII income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LII cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2400000.00
LII balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11300000.00
LII income_statement (annual, 2021-12-31) — Other Gand A: 598900000.00
LII income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -7700000.00
LII cash_flow (annual, 2021-12-31) — Purchase Of Investment: -500000.00
LII balance_sheet (annual, 2021-12-31) — Receivables: 508300000.00
LII cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LII income_statement (annual, 2022-12-31) — +Operating Expense: 626200000.00
LII income_statement (annual, 2022-12-31) — +Total Revenue: 4718400000.00
LII balance_sheet (annual, 2022-12-31) — Accounts Payable: 427300000.00
LII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 608500000.00
LII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -920800000.00
LII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1155200000.00
LII balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15500000.00
LII cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LII income_statement (annual, 2022-12-31) — Basic Average Shares: 35700000.00
LII income_statement (annual, 2022-12-31) — Basic EPS: 13.92
LII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31000000.00
LII balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 321600000.00
LII cash_flow (annual, 2022-12-31) — Capital Expenditure: -101100000.00
LII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 264600000.00
LII balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
LII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52600000.00
LII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61100000.00
LII cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -142000000.00
LII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -174100000.00
LII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -103000000.00
LII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 302300000.00
LII cash_flow (annual, 2022-12-31) — Change In Account Payable: 28200000.00
LII cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13700000.00
LII cash_flow (annual, 2022-12-31) — Change In Inventory: -249300000.00
LII cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7300000.00
LII cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 59200000.00
LII cash_flow (annual, 2022-12-31) — Change In Payable: 28200000.00
LII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41900000.00
LII cash_flow (annual, 2022-12-31) — Change In Receivables: -112400000.00
LII cash_flow (annual, 2022-12-31) — Change In Working Capital: -267900000.00
LII cash_flow (annual, 2022-12-31) — Changes In Cash: 25200000.00
LII balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
LII balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
LII cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -142000000.00
LII balance_sheet (annual, 2022-12-31) — Common Stock Equity: -203100000.00
LII cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3600000.00
LII cash_flow (annual, 2022-12-31) — Common Stock Payments: -308300000.00
LII balance_sheet (annual, 2022-12-31) — Construction In Progress: 92800000.00
LII income_statement (annual, 2022-12-31) — Cost Of Revenue: 3433700000.00
LII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 223500000.00
LII balance_sheet (annual, 2022-12-31) — Current Assets: 1496500000.00
LII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74500000.00
LII balance_sheet (annual, 2022-12-31) — Current Debt: 699400000.00
LII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 773900000.00
LII balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9600000.00
LII balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9600000.00
LII balance_sheet (annual, 2022-12-31) — Current Liabilities: 1595700000.00
LII balance_sheet (annual, 2022-12-31) — Current Provisions: 17300000.00
LII cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15200000.00
LII cash_flow (annual, 2022-12-31) — Deferred Tax: -15200000.00
LII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77900000.00
LII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77900000.00
LII income_statement (annual, 2022-12-31) — Diluted Average Shares: 35800000.00
LII income_statement (annual, 2022-12-31) — Diluted EPS: 13.88
LII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 497100000.00
LII cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1700000.00
LII income_statement (annual, 2022-12-31) — EBIT: 655600000.00
LII income_statement (annual, 2022-12-31) — EBITDA: 733500000.00
LII income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5100000.00
LII cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5100000.00
LII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3600000.00
LII balance_sheet (annual, 2022-12-31) — Employee Benefits: 40100000.00
LII cash_flow (annual, 2022-12-31) — End Cash Position: 52600000.00
LII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -174100000.00
LII balance_sheet (annual, 2022-12-31) — Finished Goods: 534600000.00
LII cash_flow (annual, 2022-12-31) — Free Cash Flow: 201200000.00
LII cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1700000.00
LII cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LII income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LII income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1000000.00
LII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 800000.00
LII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -90600000.00
LII income_statement (annual, 2022-12-31) — General And Administrative Expense: 627200000.00
LII balance_sheet (annual, 2022-12-31) — Goodwill: 186300000.00
LII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 186300000.00
LII balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 624000000.00
LII balance_sheet (annual, 2022-12-31) — Gross PPE: 1689600000.00
LII income_statement (annual, 2022-12-31) — Gross Profit: 1284700000.00
LII cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 77200000.00
LII balance_sheet (annual, 2022-12-31) — Income Tax Payable: 17600000.00
LII income_statement (annual, 2022-12-31) — Interest Expense: 39800000.00
LII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39800000.00
LII income_statement (annual, 2022-12-31) — Interest Income: 1100000.00
LII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1100000.00
LII cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35400000.00
LII balance_sheet (annual, 2022-12-31) — Interest Payable: 6100000.00
LII balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -119200000.00
LII balance_sheet (annual, 2022-12-31) — Inventory: 753000000.00
LII balance_sheet (annual, 2022-12-31) — Invested Capital: 1282200000.00
LII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103000000.00
LII cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3600000.00
LII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2944500000.00
LII balance_sheet (annual, 2022-12-31) — Land And Improvements: 24100000.00
LII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190100000.00
LII balance_sheet (annual, 2022-12-31) — Long Term Debt: 785900000.00
LII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 976000000.00
LII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2944500000.00
LII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2671900000.00
LII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 964700000.00
LII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -308300000.00
LII balance_sheet (annual, 2022-12-31) — Net Debt: 1432700000.00
LII income_statement (annual, 2022-12-31) — Net Income: 497100000.00
LII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 497100000.00
LII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 497100000.00
LII income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 497100000.00
LII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 497100000.00
LII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 497100000.00
LII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 497100000.00
LII income_statement (annual, 2022-12-31) — Net Interest Income: -38700000.00
LII cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3500000.00
LII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 272600000.00
LII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 272600000.00
LII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38700000.00
LII balance_sheet (annual, 2022-12-31) — Net PPE: 768800000.00
LII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99500000.00
LII cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -389400000.00
LII balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27500000.00