speb/financial-data huggingface dataset:
LIO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1776677.00
LIO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1776677.00
LIO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2440616.00
LIO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
LIO.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -519204.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 225452662.00
LIO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7451437.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225419918.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2682288.00
LIO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5075794.00
LIO.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1086272.80
LIO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2550741.00
LIO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -697982.00
LIO.V income_statement (quarterly, 2026-03-31) — Operating Income: 3811842.00
LIO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 14364747.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 402854395.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 66797612.00
LIO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1652050.00
LIO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -712383.00
LIO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 247524.00
LIO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9746.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 57157549.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 191884.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Payables: 7623821.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10762374.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3878569.00
LIO.V income_statement (quarterly, 2026-03-31) — Pretax Income: 658843.00
LIO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7451437.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17962451.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 13284319.00
LIO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8672584.00
LIO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1164115.00
LIO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1776677.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -82735721.00
LIO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 57748.00
LIO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1870575.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 402854395.00
LIO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LIO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -1581.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 225419918.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225419918.00
LIO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -284953.20
LIO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12815824.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 281932041.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 227257694.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 44528407.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 225419918.00
LIO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 10552905.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56512123.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 228134950.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3221045.00
LIO.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 559006.00
LIO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -712383.00
LIO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -712383.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 9996416.00
LIO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 506013.00
LION income_statement (annual, 2022-03-31) — +Operating Expense: 676000000.00
LION income_statement (annual, 2022-03-31) — +Total Revenue: 2716300000.00
LION balance_sheet (annual, 2022-03-31) — Accounts Payable: 197000000.00
LION balance_sheet (annual, 2022-03-31) — Accounts Receivable: 398600000.00
LION balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -83300000.00
LION cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1580000000.00
LION cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 1580000000.00
LION cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
LION balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2100000.00
LION income_statement (annual, 2022-03-31) — Basic Average Shares: 285707807.00
LION income_statement (annual, 2022-03-31) — Basic EPS: 0.04
LION cash_flow (annual, 2022-03-31) — Beginning Cash Position: 361300000.00
LION cash_flow (annual, 2022-03-31) — Capital Expenditure: -6100000.00
LION cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -6100000.00
LION balance_sheet (annual, 2022-03-31) — Capital Stock: -271500000.00
LION balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 256900000.00
LION balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 256900000.00
LION cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 525500000.00
LION cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -180700000.00
LION cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -435000000.00
LION cash_flow (annual, 2022-03-31) — Change In Account Payable: -40600000.00
LION cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1957100000.00
LION cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -73400000.00
LION cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -4800000.00
LION cash_flow (annual, 2022-03-31) — Change In Payable: -36600000.00
LION cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -36600000.00
LION cash_flow (annual, 2022-03-31) — Change In Receivables: -78100000.00
LION cash_flow (annual, 2022-03-31) — Change In Working Capital: -2150000000.00
LION cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -33000000.00
LION cash_flow (annual, 2022-03-31) — Changes In Cash: -90200000.00
LION balance_sheet (annual, 2022-03-31) — Common Stock: -271500000.00
LION balance_sheet (annual, 2022-03-31) — Common Stock Equity: -261300000.00
LION income_statement (annual, 2022-03-31) — Cost Of Revenue: 1922100000.00
LION balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 167200000.00
LION balance_sheet (annual, 2022-03-31) — Current Assets: 1012000000.00
LION balance_sheet (annual, 2022-03-31) — Current Debt: 882300000.00
LION balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 882300000.00
LION balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 153000000.00
LION balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 153000000.00
LION balance_sheet (annual, 2022-03-31) — Current Liabilities: 1887100000.00
LION cash_flow (annual, 2022-03-31) — Deferred Income Tax: 1200000.00
LION cash_flow (annual, 2022-03-31) — Deferred Tax: 1200000.00
LION cash_flow (annual, 2022-03-31) — Depreciation: 18100000.00
LION cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1598100000.00
LION income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 18100000.00
LION cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1598100000.00
LION income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18100000.00
LION income_statement (annual, 2022-03-31) — Diluted Average Shares: 285707807.00
LION income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
LION income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11100000.00
LION cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7200000.00
LION balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 126800000.00
LION income_statement (annual, 2022-03-31) — EBIT: 79700000.00
LION income_statement (annual, 2022-03-31) — EBITDA: 1677800000.00
LION income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -3000000.00
LION cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 3000000.00
LION cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -800000.00
LION cash_flow (annual, 2022-03-31) — End Cash Position: 270300000.00
LION balance_sheet (annual, 2022-03-31) — Financial Assets: 32000000.00
LION cash_flow (annual, 2022-03-31) — Financing Cash Flow: 525500000.00
LION cash_flow (annual, 2022-03-31) — Free Cash Flow: -441100000.00
LION cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1300000.00
LION cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1300000.00
LION income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 1300000.00
LION balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 10200000.00
LION income_statement (annual, 2022-03-31) — General And Administrative Expense: 342700000.00
LION balance_sheet (annual, 2022-03-31) — Goodwill: 795600000.00
LION balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2696100000.00
LION balance_sheet (annual, 2022-03-31) — Gross PPE: 239300000.00
LION income_statement (annual, 2022-03-31) — Gross Profit: 794200000.00
LION income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
LION cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 13900000.00
LION income_statement (annual, 2022-03-31) — Interest Expense: 68500000.00
LION income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 68500000.00
LION income_statement (annual, 2022-03-31) — Interest Income: 5300000.00
LION income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5300000.00
LION cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 85000000.00
LION balance_sheet (annual, 2022-03-31) — Invested Capital: 2503200000.00
LION cash_flow (annual, 2022-03-31) — Investing Cash Flow: -180700000.00
LION balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2100000.00
LION balance_sheet (annual, 2022-03-31) — Investments And Advances: 56000000.00
LION cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2577300000.00
LION balance_sheet (annual, 2022-03-31) — Land And Improvements: 1200000.00
LION balance_sheet (annual, 2022-03-31) — Leases: 26100000.00
LION balance_sheet (annual, 2022-03-31) — Long Term Debt: 1882200000.00
LION balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1882200000.00
LION cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2577300000.00
LION cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1902100000.00
LION balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 53900000.00
LION balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 67000000.00
LION balance_sheet (annual, 2022-03-31) — Minority Interest: 323000000.00
LION income_statement (annual, 2022-03-31) — Minority Interests: 17200000.00
LION cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -12500000.00
LION cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -119700000.00
LION balance_sheet (annual, 2022-03-31) — Net Debt: 2507600000.00
LION income_statement (annual, 2022-03-31) — Net Income: 11100000.00
LION income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11100000.00
LION income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6100000.00
LION income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11100000.00
LION income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11100000.00
LION cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6100000.00
LION income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6100000.00
LION income_statement (annual, 2022-03-31) — Net Interest Income: -109700000.00
LION cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 675200000.00
LION cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 675200000.00
LION income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -109700000.00
LION cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -149700000.00
LION cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -169300000.00
LION balance_sheet (annual, 2022-03-31) — Net PPE: 156000000.00
LION balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2957400000.00
LION balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 363700000.00
LION balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 66200000.00
LION balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 49800000.00
LION balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16400000.00
LION balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9900000.00
LION income_statement (annual, 2022-03-31) — Normalized EBITDA: 1663500000.00
LION income_statement (annual, 2022-03-31) — Normalized Income: 548030.00
LION cash_flow (annual, 2022-03-31) — Operating Cash Flow: -435000000.00
LION cash_flow (annual, 2022-03-31) — Operating Gains Losses: 5100000.00
LION income_statement (annual, 2022-03-31) — Operating Income: 118200000.00
LION income_statement (annual, 2022-03-31) — Operating Revenue: 2612700000.00
LION balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 285707807.00
LION balance_sheet (annual, 2022-03-31) — Other Current Assets: 47500000.00
LION balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 882300000.00
LION balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 450800000.00
LION balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 10200000.00
LION income_statement (annual, 2022-03-31) — Other Gand A: 272500000.00
LION income_statement (annual, 2022-03-31) — Other Income Expense: 2700000.00
LION balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1900500000.00
LION balance_sheet (annual, 2022-03-31) — Other Investments: 2100000.00
LION cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46500000.00
LION balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9900000.00
LION balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 428500000.00
LION income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8600000.00
LION income_statement (annual, 2022-03-31) — Other Operating Expenses: 8600000.00
LION balance_sheet (annual, 2022-03-31) — Other Payable: 36800000.00
LION balance_sheet (annual, 2022-03-31) — Other Properties: 145000000.00
LION balance_sheet (annual, 2022-03-31) — Other Receivables: 40500000.00
LION income_statement (annual, 2022-03-31) — Other Special Charges: -18300000.00
LION balance_sheet (annual, 2022-03-31) — Payables: 233800000.00
LION balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 401000000.00
LION balance_sheet (annual, 2022-03-31) — Prepaid Assets: 47500000.00
LION income_statement (annual, 2022-03-31) — Pretax Income: 11200000.00
LION balance_sheet (annual, 2022-03-31) — Properties: 0.00
LION cash_flow (annual, 2022-03-31) — Purchase Of Business: -14000000.00
LION balance_sheet (annual, 2022-03-31) — Receivables: 694200000.00
LION income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 342100000.00
LION income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1598100000.00
LION cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1902100000.00
LION balance_sheet (annual, 2022-03-31) — Restricted Cash: 13400000.00
LION income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 5300000.00
LION income_statement (annual, 2022-03-31) — Salaries And Wages: 70200000.00
LION cash_flow (annual, 2022-03-31) — Sale Of Business: 1500000.00
LION income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 315200000.00
LION income_statement (annual, 2022-03-31) — Selling General And Administration: 657900000.00
LION balance_sheet (annual, 2022-03-31) — Share Issued: 285707807.00
LION income_statement (annual, 2022-03-31) — Special Income Charges: 14300000.00
LION cash_flow (annual, 2022-03-31) — Stock Based Compensation: 70200000.00
LION balance_sheet (annual, 2022-03-31) — Stockholders Equity: -261300000.00
LION balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2957400000.00
LION income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3748030.00
LION income_statement (annual, 2022-03-31) — Tax Provision: 17300000.00
LION income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
LION balance_sheet (annual, 2022-03-31) — Taxes Receivable: 128300000.00
LION balance_sheet (annual, 2022-03-31) — Total Assets: 4325700000.00
LION balance_sheet (annual, 2022-03-31) — Total Capitalization: 1620900000.00
LION balance_sheet (annual, 2022-03-31) — Total Debt: 2764500000.00
LION balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 61700000.00
LION income_statement (annual, 2022-03-31) — Total Expenses: 2598100000.00
LION balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4264000000.00
LION balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3313700000.00
LION balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2376900000.00
LION income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 111900000.00
LION income_statement (annual, 2022-03-31) — Total Other Finance Cost: 46500000.00
LION income_statement (annual, 2022-03-31) — Total Unusual Items: 14300000.00
LION income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14300000.00
LION balance_sheet (annual, 2022-03-31) — Working Capital: -875100000.00
LION income_statement (annual, 2023-03-31) — +Operating Expense: 709100000.00
LION income_statement (annual, 2023-03-31) — +Total Revenue: 3083800000.00
LION balance_sheet (annual, 2023-03-31) — Accounts Payable: 251100000.00
LION balance_sheet (annual, 2023-03-31) — Accounts Receivable: 527000000.00
LION balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -91700000.00
LION cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1655000000.00
LION cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 1655000000.00
LION cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 5900000.00
LION balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1600000.00
LION income_statement (annual, 2023-03-31) — Basic Average Shares: 285707807.00
LION income_statement (annual, 2023-03-31) — Basic EPS: 0.00
LION cash_flow (annual, 2023-03-31) — Beginning Cash Position: 270300000.00
LION cash_flow (annual, 2023-03-31) — Capital Expenditure: -6500000.00
LION cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -6500000.00
LION balance_sheet (annual, 2023-03-31) — Capital Stock: -881900000.00
LION balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 210900000.00
LION balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 210900000.00
LION cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -394500000.00
LION cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 31300000.00
LION cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 346100000.00
LION cash_flow (annual, 2023-03-31) — Change In Account Payable: 57400000.00
LION cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1613300000.00
LION cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 138300000.00
LION cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -24500000.00
LION cash_flow (annual, 2023-03-31) — Change In Payable: 46700000.00
LION cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 46700000.00
LION cash_flow (annual, 2023-03-31) — Change In Receivables: -167500000.00
LION cash_flow (annual, 2023-03-31) — Change In Working Capital: -1620300000.00
LION cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -136700000.00
LION cash_flow (annual, 2023-03-31) — Changes In Cash: -17100000.00
LION balance_sheet (annual, 2023-03-31) — Common Stock: -881900000.00
LION balance_sheet (annual, 2023-03-31) — Common Stock Equity: -780400000.00
LION income_statement (annual, 2023-03-31) — Cost Of Revenue: 2207900000.00
LION balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 215400000.00
LION balance_sheet (annual, 2023-03-31) — Current Assets: 1152000000.00
LION balance_sheet (annual, 2023-03-31) — Current Debt: 965100000.00
LION balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 965100000.00
LION balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 126200000.00
LION balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 126200000.00
LION balance_sheet (annual, 2023-03-31) — Current Liabilities: 2108800000.00
LION cash_flow (annual, 2023-03-31) — Deferred Income Tax: 1600000.00
LION cash_flow (annual, 2023-03-31) — Deferred Tax: 1600000.00
LION cash_flow (annual, 2023-03-31) — Depreciation: 12200000.00
LION cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1667200000.00
LION income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 17900000.00
LION cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1667200000.00
LION income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 17900000.00
LION income_statement (annual, 2023-03-31) — Diluted Average Shares: 285707807.00
LION income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
LION income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -300000.00
LION cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1900000.00
LION balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 157600000.00
LION income_statement (annual, 2023-03-31) — EBIT: 168000000.00
LION income_statement (annual, 2023-03-31) — EBITDA: 1835200000.00
LION income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 500000.00
LION cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -500000.00
LION cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1800000.00
LION cash_flow (annual, 2023-03-31) — End Cash Position: 251400000.00
LION balance_sheet (annual, 2023-03-31) — Financial Assets: 41100000.00
LION cash_flow (annual, 2023-03-31) — Financing Cash Flow: -394500000.00
LION cash_flow (annual, 2023-03-31) — Free Cash Flow: 339600000.00
LION cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -44000000.00
LION cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -44000000.00
LION income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 44000000.00
LION income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 44000000.00
LION balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 101500000.00
LION income_statement (annual, 2023-03-31) — General And Administrative Expense: 387000000.00
LION balance_sheet (annual, 2023-03-31) — Goodwill: 795600000.00
LION balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2609200000.00
LION balance_sheet (annual, 2023-03-31) — Gross PPE: 232300000.00
LION income_statement (annual, 2023-03-31) — Gross Profit: 875900000.00
LION income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5900000.00
LION cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 14300000.00
LION income_statement (annual, 2023-03-31) — Interest Expense: 162600000.00
LION income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 162600000.00
LION income_statement (annual, 2023-03-31) — Interest Income: 6400000.00
LION income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6400000.00
LION cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 137700000.00
LION balance_sheet (annual, 2023-03-31) — Invested Capital: 2403300000.00
LION cash_flow (annual, 2023-03-31) — Investing Cash Flow: 31300000.00
LION balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1600000.00
LION balance_sheet (annual, 2023-03-31) — Investments And Advances: 64700000.00
LION cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3107700000.00
LION balance_sheet (annual, 2023-03-31) — Land And Improvements: 1200000.00
LION balance_sheet (annual, 2023-03-31) — Leases: 27600000.00
LION balance_sheet (annual, 2023-03-31) — Long Term Debt: 2218600000.00
LION balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2218600000.00
LION cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3107700000.00
LION cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2702300000.00
LION balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 63100000.00
LION balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 71500000.00
LION balance_sheet (annual, 2023-03-31) — Minority Interest: 345100000.00
LION income_statement (annual, 2023-03-31) — Minority Interests: 8600000.00
LION cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -17500000.00
LION cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -621300000.00
LION balance_sheet (annual, 2023-03-31) — Net Debt: 2972800000.00
LION income_statement (annual, 2023-03-31) — Net Income: -300000.00
LION income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -300000.00
LION income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8900000.00
LION income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -300000.00
LION income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -300000.00
LION cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8900000.00
LION income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8900000.00
LION income_statement (annual, 2023-03-31) — Net Interest Income: -156200000.00
LION cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 46300000.00
LION cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 405400000.00
LION cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 405400000.00
LION income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -156200000.00
LION cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -799900000.00
LION cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7100000.00
LION balance_sheet (annual, 2023-03-31) — Net PPE: 140600000.00
LION balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3389600000.00
LION balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 384700000.00
LION balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 70100000.00
LION balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 52000000.00
LION balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18100000.00
LION balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7400000.00
LION income_statement (annual, 2023-03-31) — Normalized EBITDA: 1819700000.00
LION income_statement (annual, 2023-03-31) — Normalized Income: -9600000.00
LION cash_flow (annual, 2023-03-31) — Operating Cash Flow: 346100000.00
LION cash_flow (annual, 2023-03-31) — Operating Gains Losses: -43200000.00
LION income_statement (annual, 2023-03-31) — Operating Income: 166800000.00
LION income_statement (annual, 2023-03-31) — Operating Revenue: 2968500000.00
LION balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 285707807.00
LION balance_sheet (annual, 2023-03-31) — Other Current Assets: 36000000.00
LION balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 965100000.00
LION balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 524400000.00
LION balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 101500000.00
LION income_statement (annual, 2023-03-31) — Other Gand A: 387000000.00
LION income_statement (annual, 2023-03-31) — Other Income Expense: -5200000.00
LION balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1813600000.00
LION balance_sheet (annual, 2023-03-31) — Other Investments: 1600000.00
LION cash_flow (annual, 2023-03-31) — Other Non Cash Items: 270400000.00
LION balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20400000.00
LION balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 450500000.00
LION income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -21200000.00
LION income_statement (annual, 2023-03-31) — Other Operating Expenses: 21200000.00
LION balance_sheet (annual, 2023-03-31) — Other Payable: 26600000.00
LION balance_sheet (annual, 2023-03-31) — Other Properties: 132000000.00
LION balance_sheet (annual, 2023-03-31) — Other Receivables: 63500000.00
LION income_statement (annual, 2023-03-31) — Other Special Charges: 1300000.00
LION income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LION balance_sheet (annual, 2023-03-31) — Payables: 277700000.00
LION balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 493100000.00
LION balance_sheet (annual, 2023-03-31) — Prepaid Assets: 36000000.00
LION income_statement (annual, 2023-03-31) — Pretax Income: 5400000.00
LION balance_sheet (annual, 2023-03-31) — Properties: 0.00
LION cash_flow (annual, 2023-03-31) — Purchase Of Business: -17500000.00
LION balance_sheet (annual, 2023-03-31) — Receivables: 877600000.00
LION income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 558600000.00
LION income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1667200000.00
LION cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2702300000.00
LION balance_sheet (annual, 2023-03-31) — Restricted Cash: 27500000.00
LION income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 21300000.00
LION income_statement (annual, 2023-03-31) — Salaries And Wages: 69200000.00
LION cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
LION cash_flow (annual, 2023-03-31) — Sale Of Investment: 46300000.00
LION income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 304200000.00
LION income_statement (annual, 2023-03-31) — Selling General And Administration: 691200000.00
LION balance_sheet (annual, 2023-03-31) — Share Issued: 285707807.00
LION income_statement (annual, 2023-03-31) — Special Income Charges: -28500000.00
LION cash_flow (annual, 2023-03-31) — Stock Based Compensation: 73400000.00
LION balance_sheet (annual, 2023-03-31) — Stockholders Equity: -780400000.00
LION balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3389600000.00
LION income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6200000.00
LION income_statement (annual, 2023-03-31) — Tax Provision: 14300000.00
LION income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
LION balance_sheet (annual, 2023-03-31) — Taxes Receivable: 129500000.00
LION balance_sheet (annual, 2023-03-31) — Total Assets: 4412700000.00
LION balance_sheet (annual, 2023-03-31) — Total Capitalization: 1438200000.00
LION balance_sheet (annual, 2023-03-31) — Total Debt: 3183700000.00
LION balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -435300000.00
LION income_statement (annual, 2023-03-31) — Total Expenses: 2917000000.00
LION balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4848000000.00
LION balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3260700000.00
LION balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2739200000.00
LION income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 139600000.00
LION income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21800000.00
LION income_statement (annual, 2023-03-31) — Total Unusual Items: 15500000.00
LION income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15500000.00
LION balance_sheet (annual, 2023-03-31) — Working Capital: -956800000.00
LION income_statement (annual, 2024-03-31) — +Operating Expense: 865600000.00
LION income_statement (annual, 2024-03-31) — +Total Revenue: 2450200000.00
LION balance_sheet (annual, 2024-03-31) — Accounts Payable: 246700000.00
LION balance_sheet (annual, 2024-03-31) — Accounts Receivable: 688600000.00
LION balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -100600000.00
LION cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 935100000.00
LION cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 935100000.00
LION cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 12800000.00
LION balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6400000.00
LION income_statement (annual, 2024-03-31) — Basic Average Shares: 285707807.00
LION income_statement (annual, 2024-03-31) — Basic EPS: -0.33
LION cash_flow (annual, 2024-03-31) — Beginning Cash Position: 313000000.00
LION cash_flow (annual, 2024-03-31) — Capital Expenditure: -9900000.00
LION cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -9900000.00
LION balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
LION balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 277000000.00
LION balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 277000000.00
LION cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 122400000.00
LION cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -352000000.00
LION cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 234100000.00
LION cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: -82800000.00
LION cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -24800000.00
LION cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 162700000.00
LION cash_flow (annual, 2024-03-31) — Change In Account Payable: -36700000.00
LION cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -692000000.00
LION cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 26800000.00
LION cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -6300000.00
LION cash_flow (annual, 2024-03-31) — Change In Payable: -61300000.00
LION cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -61300000.00
LION cash_flow (annual, 2024-03-31) — Change In Receivables: 96300000.00
LION cash_flow (annual, 2024-03-31) — Change In Working Capital: -636500000.00
LION cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 96300000.00
LION cash_flow (annual, 2024-03-31) — Changes In Cash: 59600000.00
LION balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
LION balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1152400000.00
LION income_statement (annual, 2024-03-31) — Cost Of Revenue: 1469000000.00
LION balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 166200000.00
LION balance_sheet (annual, 2024-03-31) — Current Assets: 1372100000.00
LION balance_sheet (annual, 2024-03-31) — Current Debt: 2253400000.00
LION balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2253400000.00
LION balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 170600000.00
LION balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 170600000.00
LION balance_sheet (annual, 2024-03-31) — Current Liabilities: 3642300000.00
LION cash_flow (annual, 2024-03-31) — Deferred Income Tax: 600000.00
LION cash_flow (annual, 2024-03-31) — Deferred Tax: 600000.00
LION cash_flow (annual, 2024-03-31) — Depreciation: 10300000.00
LION cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 945400000.00
LION income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 15600000.00
LION cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 945400000.00
LION income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15600000.00
LION income_statement (annual, 2024-03-31) — Diluted Average Shares: 285707807.00
LION income_statement (annual, 2024-03-31) — Diluted EPS: -0.33
LION income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1114800000.00
LION cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 800000.00
LION balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 33400000.00
LION income_statement (annual, 2024-03-31) — EBIT: 7100000.00
LION income_statement (annual, 2024-03-31) — EBITDA: 952500000.00
LION income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 8700000.00
LION cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -8700000.00
LION cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1200000.00
LION cash_flow (annual, 2024-03-31) — End Cash Position: 371400000.00
LION cash_flow (annual, 2024-03-31) — Financing Cash Flow: 39600000.00
LION cash_flow (annual, 2024-03-31) — Free Cash Flow: 386900000.00
LION cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3500000.00
LION income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 3500000.00
LION balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 96700000.00
LION income_statement (annual, 2024-03-31) — General And Administrative Expense: 384800000.00
LION balance_sheet (annual, 2024-03-31) — Goodwill: 811200000.00
LION balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 836900000.00
LION balance_sheet (annual, 2024-03-31) — Gross PPE: 482200000.00
LION income_statement (annual, 2024-03-31) — Gross Profit: 981200000.00
LION balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 35600000.00
LION income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 12800000.00
LION income_statement (annual, 2024-03-31) — Interest Expense: 246600000.00
LION income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 246600000.00
LION income_statement (annual, 2024-03-31) — Interest Income: 18500000.00
LION income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18500000.00
LION balance_sheet (annual, 2024-03-31) — Invested Capital: 2568900000.00
LION cash_flow (annual, 2024-03-31) — Investing Cash Flow: -376800000.00
LION balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6400000.00
LION balance_sheet (annual, 2024-03-31) — Investments And Advances: 2003800000.00
LION cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4965900000.00
LION balance_sheet (annual, 2024-03-31) — Land And Improvements: 1200000.00
LION balance_sheet (annual, 2024-03-31) — Leases: 34400000.00
LION balance_sheet (annual, 2024-03-31) — Long Term Debt: 1467900000.00
LION balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1467900000.00
LION cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4965900000.00
LION cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4615700000.00
LION balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 68400000.00
LION balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84200000.00
LION balance_sheet (annual, 2024-03-31) — Minority Interest: 125500000.00
LION income_statement (annual, 2024-03-31) — Minority Interests: 13400000.00
LION cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -338400000.00
LION balance_sheet (annual, 2024-03-31) — Net Debt: 3444300000.00
LION income_statement (annual, 2024-03-31) — Net Income: -1102900000.00
LION income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1114800000.00
LION income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -261200000.00
LION income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -855100000.00
LION income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1102900000.00
LION income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -247800000.00
LION cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -261200000.00
LION income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1116300000.00
LION income_statement (annual, 2024-03-31) — Net Interest Income: -228100000.00
LION cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5200000.00
LION cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 350200000.00
LION cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 350200000.00
LION income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -228100000.00
LION cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -228300000.00
LION cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3700000.00
LION balance_sheet (annual, 2024-03-31) — Net PPE: 381600000.00
LION balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1989300000.00
LION balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 476600000.00
LION balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 132100000.00
LION balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 118400000.00
LION balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13700000.00
LION income_statement (annual, 2024-03-31) — Normalized EBITDA: 1068900000.00
LION income_statement (annual, 2024-03-31) — Normalized Income: -148860000.00
LION cash_flow (annual, 2024-03-31) — Operating Cash Flow: 396800000.00
LION cash_flow (annual, 2024-03-31) — Operating Gains Losses: -22400000.00
LION income_statement (annual, 2024-03-31) — Operating Income: 115600000.00
LION income_statement (annual, 2024-03-31) — Operating Revenue: 2897800000.00
LION balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 285707807.00
LION balance_sheet (annual, 2024-03-31) — Other Current Assets: 34800000.00
LION balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2253400000.00
LION balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 647800000.00
LION balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 96700000.00
LION income_statement (annual, 2024-03-31) — Other Gand A: 384800000.00
LION income_statement (annual, 2024-03-31) — Other Income Expense: -127000000.00
LION balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25700000.00
LION balance_sheet (annual, 2024-03-31) — Other Investments: 1929000000.00
LION cash_flow (annual, 2024-03-31) — Other Non Cash Items: 125200000.00
LION balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 32000000.00
LION balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 887600000.00
LION income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -19300000.00
LION balance_sheet (annual, 2024-03-31) — Other Payable: 41400000.00
LION balance_sheet (annual, 2024-03-31) — Other Properties: 362400000.00
LION balance_sheet (annual, 2024-03-31) — Other Receivables: 59900000.00
LION income_statement (annual, 2024-03-31) — Other Special Charges: -10200000.00
LION income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 11900000.00
LION balance_sheet (annual, 2024-03-31) — Payables: 288100000.00
LION balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 454300000.00
LION balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116200000.00
LION income_statement (annual, 2024-03-31) — Pretax Income: -239500000.00
LION cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 500000.00
LION balance_sheet (annual, 2024-03-31) — Properties: 0.00
LION cash_flow (annual, 2024-03-31) — Purchase Of Business: -343600000.00
LION balance_sheet (annual, 2024-03-31) — Receivables: 981000000.00
LION income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 539200000.00
LION income_statement (annual, 2024-03-31) — Reconciled Depreciation: 945400000.00
LION cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4615700000.00
LION balance_sheet (annual, 2024-03-31) — Restricted Cash: 43700000.00
LION income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 117300000.00
LION balance_sheet (annual, 2024-03-31) — Retained Earnings: -1249100000.00
LION cash_flow (annual, 2024-03-31) — Sale Of Business: 5200000.00
LION cash_flow (annual, 2024-03-31) — Sale Of Investment: 5200000.00
LION income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 465200000.00
LION income_statement (annual, 2024-03-31) — Selling General And Administration: 850000000.00
LION balance_sheet (annual, 2024-03-31) — Share Issued: 285707807.00
LION income_statement (annual, 2024-03-31) — Special Income Charges: -119900000.00
LION cash_flow (annual, 2024-03-31) — Stock Based Compensation: 70200000.00
LION balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1152400000.00
LION balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1989300000.00
LION income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17460000.00
LION income_statement (annual, 2024-03-31) — Tax Provision: 21700000.00
LION income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
LION balance_sheet (annual, 2024-03-31) — Taxes Receivable: 199100000.00
LION balance_sheet (annual, 2024-03-31) — Total Assets: 5103000000.00
LION balance_sheet (annual, 2024-03-31) — Total Capitalization: 315500000.00
LION balance_sheet (annual, 2024-03-31) — Total Debt: 3721300000.00
LION balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1026900000.00
LION income_statement (annual, 2024-03-31) — Total Expenses: 2334600000.00
LION balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6129900000.00
LION balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3730900000.00
LION balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2487600000.00
LION income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -14500000.00
LION income_statement (annual, 2024-03-31) — Total Other Finance Cost: 25100000.00
LION income_statement (annual, 2024-03-31) — Total Unusual Items: -116400000.00
LION income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -116400000.00
LION balance_sheet (annual, 2024-03-31) — Working Capital: -2270200000.00
LION cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 13900000.00
LION cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -4700000.00
LION cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -135900000.00
LION cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
LION balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 158500000.00
LION balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 12200000.00
LION income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 5800000.00
LION cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LION balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 13800000.00
LION income_statement (quarterly, 2024-09-30) — Other Special Charges: 500000.00
LION income_statement (quarterly, 2024-09-30) — Salaries And Wages: 13500000.00
LION income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 21300000.00
LION income_statement (quarterly, 2024-12-31) — +Operating Expense: 170300000.00
LION income_statement (quarterly, 2024-12-31) — +Total Revenue: 628200000.00