speb/financial-data huggingface dataset:
LYG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 801846000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77269000000.00
LYG income_statement (quarterly, 2025-03-31) — Minority Interests: -13000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Net Debt: 14378000000.00
LYG income_statement (quarterly, 2025-03-31) — Net Income: 1121000000.00
LYG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1006000000.00
LYG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1134000000.00
LYG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1121000000.00
LYG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1121000000.00
LYG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1134000000.00
LYG income_statement (quarterly, 2025-03-31) — Net Interest Income: 3204000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47628000000.00
LYG income_statement (quarterly, 2025-03-31) — Normalized Income: 1123990112.06
LYG income_statement (quarterly, 2025-03-31) — Operating Revenue: 4695000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60383077035.00
LYG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2864000000.00
LYG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 115000000.00
LYG income_statement (quarterly, 2025-03-31) — Pretax Income: 1517000000.00
LYG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Share Issued: 60524347066.00
LYG income_statement (quarterly, 2025-03-31) — Special Income Charges: -4000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47628000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47628000000.00
LYG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1009887.94
LYG income_statement (quarterly, 2025-03-31) — Tax Provision: 383000000.00
LYG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
LYG balance_sheet (quarterly, 2025-03-31) — Total Assets: 909897000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 124897000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Total Debt: 77269000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47800000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 862097000000.00
LYG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000000.00
LYG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
LYG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 141270031.00
LYG income_statement (quarterly, 2025-06-30) — +Operating Expense: 2584000000.00
LYG income_statement (quarterly, 2025-06-30) — +Total Revenue: 4996000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18781000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 47063000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6003000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64225000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 130844000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Common Stock: 6003000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46717000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2953000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 19879000000.00
LYG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1268000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 181522000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8042000000.00
LYG income_statement (quarterly, 2025-06-30) — Interest Income: 12163000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 132160000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 251528000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 251528000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 85443000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 154000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Net Debt: 21218000000.00
LYG income_statement (quarterly, 2025-06-30) — Net Income: 1385000000.00
LYG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1268000000.00
LYG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1410000000.00
LYG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1385000000.00
LYG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1385000000.00
LYG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1410000000.00
LYG income_statement (quarterly, 2025-06-30) — Net Interest Income: 3274000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38675000000.00
LYG income_statement (quarterly, 2025-06-30) — Normalized Income: 1592206844.49
LYG income_statement (quarterly, 2025-06-30) — Operating Revenue: 4996000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59900218364.00
LYG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6323000000.00
LYG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1599000000.00
LYG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 117000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Payables: 63000000.00
LYG income_statement (quarterly, 2025-06-30) — Pretax Income: 1987000000.00
LYG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 290000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5624000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Share Issued: 60026170667.00
LYG income_statement (quarterly, 2025-06-30) — Special Income Charges: -292000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46717000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38675000000.00
LYG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -84793155.51
LYG income_statement (quarterly, 2025-06-30) — Tax Provision: 577000000.00
LYG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
LYG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1227000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Total Assets: 919282000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 132160000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Total Debt: 85443000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46871000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 872411000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63000000.00
LYG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -292000000.00
LYG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -292000000.00
LYG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 125952303.00
LYG income_statement (quarterly, 2025-09-30) — +Operating Expense: 3491000000.00
LYG income_statement (quarterly, 2025-09-30) — +Total Revenue: 4561000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 584890000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61846000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 61846000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45479000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 15932000000.00
LYG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 618000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 232251000000.00
LYG income_statement (quarterly, 2025-09-30) — Interest Income: -5559000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88306000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 836203000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 836203000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88306000000.00
LYG income_statement (quarterly, 2025-09-30) — Minority Interests: -40000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Net Debt: 26460000000.00
LYG income_statement (quarterly, 2025-09-30) — Net Income: 738000000.00
LYG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 618000000.00
LYG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 778000000.00
LYG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 738000000.00
LYG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 738000000.00
LYG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 778000000.00
LYG income_statement (quarterly, 2025-09-30) — Net Interest Income: 3330000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45479000000.00
LYG income_statement (quarterly, 2025-09-30) — Normalized Income: 552446337.31
LYG income_statement (quarterly, 2025-09-30) — Operating Revenue: 4561000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59157515351.00
LYG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7674000000.00
LYG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 120000000.00
LYG income_statement (quarterly, 2025-09-30) — Pretax Income: 1174000000.00
LYG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -278000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Share Issued: 59284055657.00
LYG income_statement (quarterly, 2025-09-30) — Special Income Charges: 280000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45479000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45479000000.00
LYG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 94446337.31
LYG income_statement (quarterly, 2025-09-30) — Tax Provision: 396000000.00
LYG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
LYG balance_sheet (quarterly, 2025-09-30) — Total Assets: 937464000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 133785000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Total Debt: 88306000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45633000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 891831000000.00
LYG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 280000000.00
LYG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 280000000.00
LYG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 126540306.00
LYG income_statement (annual, 2025-12-31) — +Operating Expense: 12181000000.00
LYG income_statement (quarterly, 2025-12-31) — +Operating Expense: 3242000000.00
LYG income_statement (annual, 2025-12-31) — +Total Revenue: 20028000000.00
LYG income_statement (quarterly, 2025-12-31) — +Total Revenue: 5776000000.00
LYG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24768000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24768000000.00
LYG income_statement (annual, 2025-12-31) — Amortization: 1375000000.00
LYG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50307000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50307000000.00
LYG income_statement (annual, 2025-12-31) — Basic Average Shares: 14947500000.00
LYG income_statement (annual, 2025-12-31) — Basic EPS: 0.28
LYG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70816000000.00
LYG cash_flow (annual, 2025-12-31) — Capital Expenditure: -6323000000.00
LYG balance_sheet (annual, 2025-12-31) — Capital Stock: 5889000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5889000000.00
LYG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56661000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56661000000.00
LYG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 128628000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 128628000000.00
LYG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2000000000.00
LYG balance_sheet (annual, 2025-12-31) — Cash Financial: 56661000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 56661000000.00
LYG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18906000000.00
LYG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5210000000.00
LYG cash_flow (annual, 2025-12-31) — Change In Working Capital: -5286000000.00
LYG cash_flow (annual, 2025-12-31) — Changes In Cash: -9845000000.00
LYG balance_sheet (annual, 2025-12-31) — Common Stock: 5889000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Common Stock: 5889000000.00
LYG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2000000000.00
LYG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47668000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47668000000.00
LYG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 99000000.00
LYG cash_flow (annual, 2025-12-31) — Common Stock Payments: -1710000000.00
LYG balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2695000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2695000000.00
LYG cash_flow (annual, 2025-12-31) — Depreciation: 3477000000.00
LYG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3477000000.00
LYG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3477000000.00
LYG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2102000000.00
LYG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16132000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16132000000.00
LYG income_statement (annual, 2025-12-31) — Diluted Average Shares: 15202898551.00
LYG income_statement (annual, 2025-12-31) — Diluted EPS: 0.28
LYG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4196000000.00
LYG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1304000000.00
LYG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -378000000.00
LYG cash_flow (annual, 2025-12-31) — End Cash Position: 60593000000.00
LYG balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 195477000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 195477000000.00
LYG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5357000000.00
LYG cash_flow (annual, 2025-12-31) — Free Cash Flow: -622000000.00
LYG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -102000000.00
LYG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -121000000.00
LYG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 65000000.00
LYG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 464000000.00
LYG balance_sheet (annual, 2025-12-31) — Goodwill: 3010000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Goodwill: 3010000000.00
LYG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8593000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8593000000.00
LYG balance_sheet (annual, 2025-12-31) — Gross PPE: 10999000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10999000000.00
LYG income_statement (annual, 2025-12-31) — Interest Expense: 17519000000.00
LYG income_statement (annual, 2025-12-31) — Interest Income: 30749000000.00
LYG income_statement (quarterly, 2025-12-31) — Interest Income: 20941000000.00
LYG cash_flow (annual, 2025-12-31) — Interest Paid Cff: -806000000.00
LYG balance_sheet (annual, 2025-12-31) — Invested Capital: 141787000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 141787000000.00
LYG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10189000000.00
LYG balance_sheet (annual, 2025-12-31) — Investment Properties: 3917000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3917000000.00
LYG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 269446000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 269446000000.00
LYG balance_sheet (annual, 2025-12-31) — Investments And Advances: 269891000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 269891000000.00
LYG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 99000000.00
LYG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1757000000.00
LYG balance_sheet (annual, 2025-12-31) — Land And Improvements: 1126000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1126000000.00
LYG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95145000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95145000000.00
LYG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1757000000.00
LYG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1928000000.00
LYG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 445000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 445000000.00
LYG balance_sheet (annual, 2025-12-31) — Minority Interest: 199000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 199000000.00
LYG income_statement (annual, 2025-12-31) — Minority Interests: -98000000.00
LYG income_statement (quarterly, 2025-12-31) — Minority Interests: -33000000.00
LYG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 27000000.00
LYG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1611000000.00
LYG balance_sheet (annual, 2025-12-31) — Net Debt: 37458000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Net Debt: 37458000000.00
LYG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 709000000.00
LYG income_statement (annual, 2025-12-31) — Net Income: 4659000000.00
LYG income_statement (quarterly, 2025-12-31) — Net Income: 1402000000.00
LYG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4196000000.00
LYG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1304000000.00
LYG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4757000000.00
LYG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1435000000.00
LYG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4659000000.00
LYG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1402000000.00
LYG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4659000000.00
LYG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1402000000.00
LYG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6661000000.00
LYG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4757000000.00
LYG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1435000000.00
LYG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1252000000.00
LYG income_statement (annual, 2025-12-31) — Net Interest Income: 13230000000.00
LYG income_statement (quarterly, 2025-12-31) — Net Interest Income: 3422000000.00
LYG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5453000000.00
LYG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -171000000.00
LYG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -171000000.00
LYG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -718000000.00
LYG balance_sheet (annual, 2025-12-31) — Net PPE: 10999000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Net PPE: 10999000000.00
LYG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3511000000.00
LYG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39075000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39075000000.00
LYG income_statement (annual, 2025-12-31) — Normalized Income: 4899670920.28
LYG income_statement (quarterly, 2025-12-31) — Normalized Income: 1634291981.85
LYG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5701000000.00
LYG income_statement (annual, 2025-12-31) — Operating Revenue: 20028000000.00
LYG income_statement (quarterly, 2025-12-31) — Operating Revenue: 5776000000.00
LYG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58759791299.00
LYG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58759791299.00
LYG balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5947000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5947000000.00
LYG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5583000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5583000000.00
LYG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2225000000.00
LYG income_statement (annual, 2025-12-31) — Other Operating Expenses: 3838000000.00
LYG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5101000000.00
LYG balance_sheet (annual, 2025-12-31) — Other Payable: 7138000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Other Payable: 7138000000.00
LYG balance_sheet (annual, 2025-12-31) — Other Properties: 9873000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Other Properties: 9873000000.00
LYG income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
LYG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 463000000.00
LYG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 98000000.00
LYG balance_sheet (annual, 2025-12-31) — Payables: 7190000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Payables: 7190000000.00
LYG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -37000000.00
LYG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 407000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 407000000.00
LYG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1792000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1792000000.00
LYG income_statement (annual, 2025-12-31) — Pretax Income: 6661000000.00
LYG income_statement (quarterly, 2025-12-31) — Pretax Income: 1983000000.00
LYG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 636000000.00
LYG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1252000000.00
LYG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19762000000.00
LYG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5071000000.00
LYG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3477000000.00
LYG income_statement (annual, 2025-12-31) — Rent And Landing Fees: 493000000.00
LYG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1928000000.00
LYG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1710000000.00
LYG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 380000000.00
LYG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 364000000.00
LYG balance_sheet (annual, 2025-12-31) — Retained Earnings: 6291000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6291000000.00
LYG cash_flow (annual, 2025-12-31) — Sale Of Business: 27000000.00
LYG cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
LYG cash_flow (annual, 2025-12-31) — Sale Of Investment: 14309000000.00
LYG cash_flow (annual, 2025-12-31) — Sale Of PPE: 1560000000.00
LYG balance_sheet (annual, 2025-12-31) — Share Issued: 58885743602.00
LYG balance_sheet (quarterly, 2025-12-31) — Share Issued: 58885743602.00
LYG income_statement (annual, 2025-12-31) — Special Income Charges: -392000000.00
LYG income_statement (quarterly, 2025-12-31) — Special Income Charges: -376000000.00
LYG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47668000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47668000000.00
LYG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39075000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39075000000.00
LYG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -96329079.72
LYG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -88708018.15
LYG income_statement (annual, 2025-12-31) — Tax Provision: 1904000000.00
LYG income_statement (quarterly, 2025-12-31) — Tax Provision: 548000000.00
LYG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
LYG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
LYG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1346000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1346000000.00
LYG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2105000000.00
LYG balance_sheet (annual, 2025-12-31) — Total Assets: 944072000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Total Assets: 944072000000.00
LYG balance_sheet (annual, 2025-12-31) — Total Capitalization: 141787000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141787000000.00
LYG balance_sheet (annual, 2025-12-31) — Total Debt: 95145000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Total Debt: 95145000000.00
LYG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47867000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47867000000.00
LYG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 896205000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 896205000000.00
LYG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52000000.00
LYG income_statement (annual, 2025-12-31) — Total Unusual Items: -337000000.00
LYG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -321000000.00
LYG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337000000.00
LYG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -321000000.00
LYG balance_sheet (annual, 2025-12-31) — Trading Securities: 3935000000.00
LYG balance_sheet (quarterly, 2025-12-31) — Trading Securities: 3935000000.00
LYG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 125952303.00
LYG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 125952303.00
LYG income_statement (annual, 2025-12-31) — Write Off: 2000000.00
LYG income_statement (quarterly, 2026-03-31) — +Operating Expense: 2847000000.00
LYG income_statement (quarterly, 2026-03-31) — +Total Revenue: 5184000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 600563000000.00
LYG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14700250000.00
LYG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
LYG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62128000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 62128000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48032000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 19568000000.00
LYG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14700250000.00
LYG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
LYG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1413000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 238626000000.00
LYG income_statement (quarterly, 2026-03-31) — Interest Income: 3483000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 100752000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 861496000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 861496000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100752000000.00
LYG income_statement (quarterly, 2026-03-31) — Minority Interests: -24000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Net Debt: 38624000000.00
LYG income_statement (quarterly, 2026-03-31) — Net Income: 1531000000.00
LYG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1413000000.00
LYG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1555000000.00
LYG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1531000000.00
LYG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1531000000.00
LYG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1555000000.00
LYG income_statement (quarterly, 2026-03-31) — Net Interest Income: 3483000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48032000000.00
LYG income_statement (quarterly, 2026-03-31) — Normalized Income: 1544822222.22
LYG income_statement (quarterly, 2026-03-31) — Operating Revenue: 5184000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58514305653.00
LYG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2847000000.00
LYG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 118000000.00
LYG income_statement (quarterly, 2026-03-31) — Pretax Income: 2025000000.00
LYG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Share Issued: 58626223143.00
LYG income_statement (quarterly, 2026-03-31) — Special Income Charges: -18000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48032000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48032000000.00
LYG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4177777.78
LYG income_statement (quarterly, 2026-03-31) — Tax Provision: 470000000.00
LYG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
LYG balance_sheet (quarterly, 2026-03-31) — Total Assets: 968125000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 148784000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Total Debt: 100752000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48231000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 919894000000.00
LYG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18000000.00
LYG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
LYG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 111917490.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -507337000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 974397000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -35186000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Amortization: 117089000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 444369000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 13466000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4793000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 32002000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 219713000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 23815000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Interest Income: 13409000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13409000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 311331000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 445271000.00
LYKALABS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 15273000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 153064000.00
LYKALABS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 42005000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 65290000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 7568000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10469000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 7774000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 70039000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 31304000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7710000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7710000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 157039000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1224460000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27682000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 59684000.00
LYKALABS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3879000.00
LYKALABS.NS income_statement (annual, 2022-03-31) — Write Off: 33805000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 477235000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 883390000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 94056000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 201257000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -484233000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1233397000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -34635000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 87788000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 398000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 28783151.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Basic EPS: -4.63
LYKALABS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 170505000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 351511000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -81854000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35884000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 306900000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27419000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 140282000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 27419000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 12439000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17117000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -74751000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -25898000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -12533000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -98587000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -53397000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 306900000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 454406000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 453375000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 151918000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 378681000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 442038000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11219000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 77689000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 88908000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 325980000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12044000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Depreciation: 141473000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 141473000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 141473000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 141473000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 28783151.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -4.63
LYKALABS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -132119000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — EBIT: -14475000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — EBITDA: 126998000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 117108000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -216427000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 13671000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 7672000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 28760000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2206000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 206535000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 235892000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1121801000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Gross Profit: 504709000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Interest Expense: 117236000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 117236000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Interest Income: 21540000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21540000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -101987000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10358000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Inventory: 69543000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1155345000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 73504000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 399000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 453375000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 175199000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24665000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 623250000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 647915000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24379000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 443173000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 2301000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Minority Interests: -594000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 453375000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 673520000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4019000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Income: -132119000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -132119000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -131524000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -132119000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -132119000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -131711000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -131524000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -97163000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -567815000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -448267000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -97163000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 637568000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 63146000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -119548000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 247871000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 81000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 40102000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24379000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 172484000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 200942000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Normalized Income: -58279983.85
LYKALABS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 89526000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Operating Income: 27474000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 883390000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30690000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 174376000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 204329000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 25907000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 175013000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7901000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 129255000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 79860000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 485651000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 818000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 112863000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 76420000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Payables: 173916000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12044000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 10776000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30138000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Pretax Income: -131711000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5313000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -81854000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 22884000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 378681000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 141473000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14870000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14870000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 89689000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1356577000.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 145000000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22823000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 51583000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 30690000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -73944000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 454406000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 247871000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -104983.85
LYKALABS.NS income_statement (annual, 2023-03-31) — Tax Provision: -187000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
LYKALABS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2048000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1515228000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1077656000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 736823000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 456707000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Total Expenses: 855916000.00