speb/financial-data huggingface dataset:
LI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6287000000.00
LI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1853800000.00
LI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1941000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 971600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 2002900000.00
LI.PA income_statement (annual, 2023-12-31) — Minority Interests: 18400000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15000000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000.00
LI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 7170200000.00
LI.PA income_statement (annual, 2023-12-31) — Net Income: 192700000.00
LI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192700000.00
LI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 174300000.00
LI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 192700000.00
LI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 192700000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174300000.00
LI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 174300000.00
LI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -128800000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 88100000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -87200000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -87200000.00
LI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -128800000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -261600000.00
LI.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 37000000.00
LI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -199800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7526500000.00
LI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1110400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7900000.00
LI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 259100000.00
LI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 564200000.00
LI.PA income_statement (annual, 2023-12-31) — Normalized Income: 234003053.44
LI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 933800000.00
LI.PA income_statement (annual, 2023-12-31) — Operating Income: 932900000.00
LI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1420000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 285649235.00
LI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -100000.00
LI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 380800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23200000.00
LI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 272100000.00
LI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 151000000.00
LI.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10100000.00
LI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 31700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Other Payable: 47200000.00
LI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 96400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 173000000.00
LI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LI.PA balance_sheet (annual, 2023-12-31) — Payables: 375600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49900000.00
LI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 93200000.00
LI.PA income_statement (annual, 2023-12-31) — Pretax Income: 275100000.00
LI.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1300000.00
LI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -11900000.00
LI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -192200000.00
LI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 336200000.00
LI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: -15000000.00
LI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 361000000.00
LI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1941000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 192700000.00
LI.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 16300000.00
LI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 100000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 286861172.00
LI.PA income_statement (annual, 2023-12-31) — Special Income Charges: -500000.00
LI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8016700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7526500000.00
LI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23596946.56
LI.PA income_statement (annual, 2023-12-31) — Tax Provision: 100800000.00
LI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
LI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 68300000.00
LI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55900000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 20092800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 14004700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 7840300000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10019600000.00
LI.PA income_statement (annual, 2023-12-31) — Total Expenses: 487100000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10073200000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19186700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7760400000.00
LI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 457200000.00
LI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22200000.00
LI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 166800000.00
LI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -63900000.00
LI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1211937.00
LI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 25700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1406700000.00
LI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 151000000.00
LI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1503600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 150300000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 150300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 119500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -136700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -136700000.00
LI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1400000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1400000.00
LI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 285686059.00
LI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 358500000.00
LI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -190300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 311600000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 311600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 401600000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 401600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 400800000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 400800000.00
LI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 400800000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 400800000.00
LI.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -485200000.00
LI.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 53100000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 53100000.00
LI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 347700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 347700000.00
LI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -23100000.00
LI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 43100000.00
LI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 401600000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 401600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8597700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8597700000.00
LI.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -30500000.00
LI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 370000000.00
LI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 909400000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 909400000.00
LI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12100000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12100000.00
LI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1313200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1313200000.00
LI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1325300000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1325300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2085100000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2085100000.00
LI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 186000000.00
LI.PA cash_flow (annual, 2024-12-31) — Depreciation: 4400000.00
LI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4400000.00
LI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17000000.00
LI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17000000.00
LI.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 72800000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 72800000.00
LI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 286632958.00
LI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1097500000.00
LI.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 48200000.00
LI.PA income_statement (annual, 2024-12-31) — EBIT: 1690000000.00
LI.PA income_statement (annual, 2024-12-31) — EBITDA: 1707000000.00
LI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -900000.00
LI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 400700000.00
LI.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 16500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 16500000.00
LI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -646300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 15200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15200000.00
LI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 774700000.00
LI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -542600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 466500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 466500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 490000000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 490000000.00
LI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 256200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 256200000.00
LI.PA income_statement (annual, 2024-12-31) — Gross Profit: 1133600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 88400000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 88400000.00
LI.PA income_statement (annual, 2024-12-31) — Interest Expense: 254800000.00
LI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 254800000.00
LI.PA income_statement (annual, 2024-12-31) — Interest Income: 123100000.00
LI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 123100000.00
LI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -164600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Inventory: 15200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 15200000.00
LI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 16329300000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16329300000.00
LI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -275600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 18193000000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18193000000.00
LI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1400000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1400000.00
LI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1855500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 299500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 299500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6418400000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6418400000.00
LI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6717900000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6717900000.00
LI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1855500000.00
LI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1749400000.00
LI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1057800000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1057800000.00
LI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 37200000.00
LI.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 2051500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2051500000.00
LI.PA income_statement (annual, 2024-12-31) — Minority Interests: -151700000.00
LI.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -185700000.00
LI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 7330800000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 7330800000.00
LI.PA income_statement (annual, 2024-12-31) — Net Income: 1097500000.00
LI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1097500000.00
LI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1249200000.00
LI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1097500000.00
LI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1097500000.00
LI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1249200000.00
LI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1249200000.00
LI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -157200000.00
LI.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 141800000.00
LI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 106100000.00
LI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 106100000.00
LI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -157200000.00
LI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 41300000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 41300000.00
LI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8107700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8107700000.00
LI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
LI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1248700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1248700000.00
LI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
LI.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 245500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 245500000.00
LI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1737000000.00
LI.PA income_statement (annual, 2024-12-31) — Normalized Income: 1124360200.67
LI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 965000000.00
LI.PA income_statement (annual, 2024-12-31) — Operating Income: 982600000.00
LI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1503600000.00
LI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 285847186.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 285847186.00
LI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -100000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -100000.00
LI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 414400000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 414400000.00
LI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23500000.00
LI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 252300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 246900000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 246900000.00
LI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 154000000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 154000000.00
LI.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10600000.00
LI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 33500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Other Payable: 466300000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 466300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 110200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110200000.00
LI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LI.PA balance_sheet (annual, 2024-12-31) — Payables: 758700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 758700000.00
LI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 116700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 116700000.00
LI.PA income_statement (annual, 2024-12-31) — Pretax Income: 1435200000.00
LI.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -234600000.00
LI.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -2500000.00
LI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -190300000.00
LI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 370000000.00
LI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4400000.00
LI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 369800000.00
LI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1749400000.00
LI.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1097500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1097500000.00
LI.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 48900000.00
LI.PA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 144300000.00
LI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 286861172.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 286861172.00
LI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -400000.00
LI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8597700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8597700000.00
LI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8107700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8107700000.00
LI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3939799.33
LI.PA income_statement (annual, 2024-12-31) — Tax Provision: 186000000.00
LI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
LI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 58700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 58700000.00
LI.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -51200000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 20972900000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 20972900000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 15016100000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15016100000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 8043200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8043200000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10649200000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10649200000.00
LI.PA income_statement (annual, 2024-12-31) — Total Expenses: 521000000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10323700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10323700000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20063500000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20063500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8238600000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8238600000.00
LI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1535400000.00
LI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25500000.00
LI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 142100000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 142100000.00
LI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -30000000.00
LI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30400000.00
LI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1013986.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1013986.00
LI.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 22400000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 22400000.00
LI.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1175700000.00
LI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1175700000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 142400000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 309600000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 401600000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 957100000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 760800000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8647200000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1515200000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12400000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 466200000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 272600000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16759400000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18478400000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 54900000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2052300000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 7155100000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8148200000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11600000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 285533226.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 291500000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8647200000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 21877500000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14870600000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 8421800000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10699500000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11178000000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20362300000.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1327946.00
LI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1462400000.00
LI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 181600000.00
LI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1567000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 95600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95600000.00
LI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99700000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99700000.00
LI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -131700000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -131700000.00
LI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2600000.00
LI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 286043006.00
LI.PA income_statement (annual, 2025-12-31) — Basic EPS: 4.54
LI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 400700000.00
LI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -205700000.00
LI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 348000000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 348000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 401600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 401600000.00
LI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 831900000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 831900000.00
LI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831900000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831900000.00
LI.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -529200000.00
LI.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 669600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 669600000.00
LI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 162300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 162300000.00
LI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -25200000.00
LI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 437900000.00
LI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 401600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 401600000.00
LI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9324000000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9324000000.00
LI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 800000.00
LI.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 373000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1307900000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1307900000.00
LI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12800000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12800000.00
LI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1610900000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1610900000.00
LI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1623700000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1623700000.00
LI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2321400000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2321400000.00
LI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 159200000.00
LI.PA cash_flow (annual, 2025-12-31) — Depreciation: 21900000.00
LI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21900000.00
LI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16700000.00
LI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16700000.00
LI.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 73500000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 73500000.00
LI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 286489098.00
LI.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.54
LI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1299400000.00
LI.PA income_statement (annual, 2025-12-31) — EBIT: 1896200000.00
LI.PA income_statement (annual, 2025-12-31) — EBITDA: 1918100000.00
LI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7200000.00
LI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 831500000.00
LI.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 8600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8600000.00
LI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -401500000.00
LI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 56000000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56000000.00
LI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 819400000.00
LI.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -701200000.00
LI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 465400000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 465400000.00
LI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 501900000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 501900000.00
LI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 231400000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 231400000.00
LI.PA income_statement (annual, 2025-12-31) — Gross Profit: 1194000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 83200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 83200000.00
LI.PA income_statement (annual, 2025-12-31) — Interest Expense: 278400000.00
LI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 278400000.00
LI.PA income_statement (annual, 2025-12-31) — Interest Income: 136900000.00
LI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 136900000.00
LI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -160600000.00
LI.PA balance_sheet (annual, 2025-12-31) — Inventory: 56000000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 56000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 17433200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17433200000.00
LI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -185700000.00
LI.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 19061400000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 19061400000.00
LI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2600000.00
LI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 800000.00
LI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2036300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 335200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 335200000.00
LI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6498300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6498300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6833500000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6833500000.00
LI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2036300000.00
LI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1654100000.00
LI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1087300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1087300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47000000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 2139600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2139600000.00
LI.PA income_statement (annual, 2025-12-31) — Minority Interests: -159100000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 167900000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 800000.00
LI.PA balance_sheet (annual, 2025-12-31) — Net Debt: 7277300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 7277300000.00
LI.PA income_statement (annual, 2025-12-31) — Net Income: 1299400000.00
LI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1299400000.00
LI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1458600000.00
LI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1299400000.00
LI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1299400000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1458500000.00
LI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1458500000.00
LI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -159300000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -123900000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 382200000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 382200000.00
LI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -159300000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7000000.00
LI.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
LI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 38600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 38600000.00
LI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -205700000.00
LI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8822100000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8822100000.00
LI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10400000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10400000.00
LI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1368100000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1368100000.00
LI.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 241600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 241600000.00
LI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1951000000.00
LI.PA income_statement (annual, 2025-12-31) — Normalized Income: 1330964062.31
LI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1025100000.00
LI.PA income_statement (annual, 2025-12-31) — Operating Income: 1012400000.00
LI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1567000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 286360353.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 286360353.00
LI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
LI.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36500000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36500000.00
LI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 241900000.00
LI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 252100000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 252100000.00
LI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 153800000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 153800000.00
LI.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14200000.00
LI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 56500000.00
LI.PA balance_sheet (annual, 2025-12-31) — Other Payable: 455400000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 455400000.00
LI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 119900000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119900000.00
LI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LI.PA balance_sheet (annual, 2025-12-31) — Payables: 697200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 697200000.00
LI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54100000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54100000.00
LI.PA income_statement (annual, 2025-12-31) — Pretax Income: 1617800000.00
LI.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1900000.00
LI.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -159700000.00
LI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -205700000.00
LI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 373000000.00
LI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21900000.00
LI.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 382300000.00
LI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1654100000.00
LI.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1299400000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1299400000.00
LI.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 169800000.00
LI.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 35800000.00
LI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 286861172.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 286861172.00
LI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9324000000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9324000000.00
LI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8822100000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8822100000.00
LI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3335937.69
LI.PA income_statement (annual, 2025-12-31) — Tax Provision: 159200000.00
LI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
LI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 63100000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 63100000.00
LI.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44200000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 22268200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 22268200000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 15822300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15822300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 8457200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8457200000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11463600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11463600000.00
LI.PA income_statement (annual, 2025-12-31) — Total Expenses: 554600000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10804600000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10804600000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20960300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20960300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8483200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8483200000.00
LI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1726800000.00
LI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17800000.00
LI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146200000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146200000.00
LI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -32900000.00
LI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33900000.00
LI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 500819.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 500819.00
LI.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 13300000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13300000.00
LI.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1013500000.00
LI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1013500000.00
LI.V income_statement (annual, 2022-02-28) — +Operating Expense: 23335679.00
LI.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
LI.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 1373242.00
LI.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 205718.00
LI.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -35182.00
LI.V cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
LI.V income_statement (annual, 2022-02-28) — Basic Average Shares: 176619008.00
LI.V income_statement (annual, 2022-02-28) — Basic EPS: -0.13
LI.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 5506326.00
LI.V balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 304438.00
LI.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -305332.00
LI.V cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: -264118.00
LI.V balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 284859.00
LI.V balance_sheet (annual, 2022-02-28) — Capital Stock: 230593327.00
LI.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 19698762.00
LI.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 55855718.00
LI.V balance_sheet (annual, 2022-02-28) — Cash Financial: 19698762.00
LI.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 61229779.00
LI.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -33473488.00
LI.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -13429215.00
LI.V cash_flow (annual, 2022-02-28) — Change In Account Payable: -1921067.00
LI.V cash_flow (annual, 2022-02-28) — Change In Payable: -1727956.00
LI.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -1727956.00
LI.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -594184.00
LI.V cash_flow (annual, 2022-02-28) — Change In Receivables: 69478.00
LI.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -2252662.00
LI.V cash_flow (annual, 2022-02-28) — Changes In Cash: 14327076.00
LI.V balance_sheet (annual, 2022-02-28) — Common Stock: 230593327.00
LI.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 190801443.00
LI.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 50038700.00
LI.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 34063.00
LI.V balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 138787.00
LI.V balance_sheet (annual, 2022-02-28) — Current Assets: 56985311.00
LI.V balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 63637.00
LI.V balance_sheet (annual, 2022-02-28) — Current Debt: 287779.00
LI.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 351416.00
LI.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 1863445.00
LI.V cash_flow (annual, 2022-02-28) — Depreciation: 34063.00
LI.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 34063.00
LI.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 34063.00
LI.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 176619008.00
LI.V income_statement (annual, 2022-02-28) — Diluted EPS: -0.13
LI.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -23546760.00
LI.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 193111.00
LI.V income_statement (annual, 2022-02-28) — EBIT: -23394883.00
LI.V income_statement (annual, 2022-02-28) — EBITDA: -23360820.00
LI.V cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -134640.00
LI.V cash_flow (annual, 2022-02-28) — End Cash Position: 19698762.00
LI.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 61229779.00
LI.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -13734547.00