speb/financial-data huggingface dataset:
LAUR income_statement (quarterly, 2025-12-31) — Gross Profit: 193886000.00
LAUR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LAUR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13225000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13225000.00
LAUR income_statement (annual, 2025-12-31) — Interest Expense: 10661000.00
LAUR income_statement (quarterly, 2025-12-31) — Interest Expense: 2545000.00
LAUR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10661000.00
LAUR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2545000.00
LAUR income_statement (annual, 2025-12-31) — Interest Income: 7103000.00
LAUR income_statement (quarterly, 2025-12-31) — Interest Income: 2079000.00
LAUR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7103000.00
LAUR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2079000.00
LAUR balance_sheet (annual, 2025-12-31) — Invested Capital: 1315645000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1315645000.00
LAUR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -102646000.00
LAUR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -66937000.00
LAUR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 126159000.00
LAUR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 31655000.00
LAUR balance_sheet (annual, 2025-12-31) — Land And Improvements: 162595000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 162595000.00
LAUR balance_sheet (annual, 2025-12-31) — Leases: 159875000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Leases: 159875000.00
LAUR balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LAUR balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LAUR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 331792000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 331792000.00
LAUR balance_sheet (annual, 2025-12-31) — Long Term Debt: 73123000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 73123000.00
LAUR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404915000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404915000.00
LAUR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 126159000.00
LAUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 31655000.00
LAUR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -129069000.00
LAUR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11958000.00
LAUR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 596546000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 596546000.00
LAUR balance_sheet (annual, 2025-12-31) — Minority Interest: 823000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 823000.00
LAUR income_statement (annual, 2025-12-31) — Minority Interests: -2154000.00
LAUR income_statement (quarterly, 2025-12-31) — Minority Interests: 24000.00
LAUR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -215168000.00
LAUR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -143577000.00
LAUR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 35388000.00
LAUR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4439000.00
LAUR income_statement (annual, 2025-12-31) — Net Income: 281630000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Income: 171556000.00
LAUR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 281630000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 171556000.00
LAUR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 283816000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 171779000.00
LAUR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -32000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -247000.00
LAUR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 281630000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 171556000.00
LAUR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 281662000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 171803000.00
LAUR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 283784000.00
LAUR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 171532000.00
LAUR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 283784000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 171532000.00
LAUR income_statement (annual, 2025-12-31) — Net Interest Income: -3558000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Interest Income: -466000.00
LAUR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2910000.00
LAUR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19697000.00
LAUR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2910000.00
LAUR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 19697000.00
LAUR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3558000.00
LAUR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -466000.00
LAUR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4060000.00
LAUR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1260000.00
LAUR balance_sheet (annual, 2025-12-31) — Net PPE: 964242000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Net PPE: 964242000.00
LAUR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102754000.00
LAUR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -66937000.00
LAUR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 384442000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 384442000.00
LAUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 76696000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 76696000.00
LAUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23072000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23072000.00
LAUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 72159000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72159000.00
LAUR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15590000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15590000.00
LAUR income_statement (annual, 2025-12-31) — Normalized EBITDA: 556930000.00
LAUR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 219526000.00
LAUR income_statement (annual, 2025-12-31) — Normalized Income: 306103697.00
LAUR income_statement (quarterly, 2025-12-31) — Normalized Income: 175044473.17
LAUR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 366192000.00
LAUR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 93382000.00
LAUR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 35553000.00
LAUR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4604000.00
LAUR income_statement (annual, 2025-12-31) — Operating Income: 431102000.00
LAUR income_statement (quarterly, 2025-12-31) — Operating Income: 179488000.00
LAUR income_statement (annual, 2025-12-31) — Operating Revenue: 2046684000.00
LAUR income_statement (quarterly, 2025-12-31) — Operating Revenue: 658875000.00
LAUR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142940000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142940000.00
LAUR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 269000.00
LAUR cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LAUR balance_sheet (annual, 2025-12-31) — Other Current Assets: 28956000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28956000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 54585000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 54585000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26579000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26579000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -304984000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -304984000.00
LAUR income_statement (annual, 2025-12-31) — Other Gand A: 51074000.00
LAUR income_statement (quarterly, 2025-12-31) — Other Gand A: 14398000.00
LAUR income_statement (annual, 2025-12-31) — Other Income Expense: -26635000.00
LAUR income_statement (quarterly, 2025-12-31) — Other Income Expense: 3527000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 166195000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 166195000.00
LAUR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4536000.00
LAUR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9473000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43569000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43569000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37717000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37717000.00
LAUR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7936000.00
LAUR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6976000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Properties: 335626000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Properties: 335626000.00
LAUR balance_sheet (annual, 2025-12-31) — Other Receivables: 15735000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15735000.00
LAUR balance_sheet (annual, 2025-12-31) — Payables: 70351000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Payables: 70351000.00
LAUR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 143020000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 143020000.00
LAUR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112591000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112591000.00
LAUR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LAUR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LAUR income_statement (annual, 2025-12-31) — Pretax Income: 400909000.00
LAUR income_statement (quarterly, 2025-12-31) — Pretax Income: 182549000.00
LAUR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 128000.00
LAUR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LAUR balance_sheet (annual, 2025-12-31) — Properties: 0.00
LAUR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LAUR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103043000.00
LAUR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -66978000.00
LAUR balance_sheet (annual, 2025-12-31) — Receivables: 137317000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Receivables: 137317000.00
LAUR balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -125056000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -125056000.00
LAUR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1219754000.00
LAUR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 347502000.00
LAUR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110789000.00
LAUR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30983000.00
LAUR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -129069000.00
LAUR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11958000.00
LAUR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -215168000.00
LAUR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -143577000.00
LAUR balance_sheet (annual, 2025-12-31) — Restricted Cash: 5372000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5372000.00
LAUR balance_sheet (annual, 2025-12-31) — Retained Earnings: 416889000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 416889000.00
LAUR cash_flow (annual, 2025-12-31) — Sale Of PPE: 289000.00
LAUR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 41000.00
LAUR income_statement (annual, 2025-12-31) — Selling General And Administration: 51074000.00
LAUR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14398000.00
LAUR balance_sheet (annual, 2025-12-31) — Share Issued: 142940000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Share Issued: 142940000.00
LAUR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LAUR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LAUR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13342000.00
LAUR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3633000.00
LAUR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1187937000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1187937000.00
LAUR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 384442000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 384442000.00
LAUR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10129303.00
LAUR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -207526.83
LAUR income_statement (annual, 2025-12-31) — Tax Provision: 117310000.00
LAUR income_statement (quarterly, 2025-12-31) — Tax Provision: 10984000.00
LAUR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
LAUR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
LAUR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2568000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2568000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Assets: 2206350000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2206350000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1261060000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1261060000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Debt: 515471000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Debt: 515471000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1188760000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1188760000.00
LAUR income_statement (annual, 2025-12-31) — Total Expenses: 1270828000.00
LAUR income_statement (quarterly, 2025-12-31) — Total Expenses: 361900000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1017590000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1017590000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1888002000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1888002000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 544683000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 544683000.00
LAUR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 431102000.00
LAUR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 179488000.00
LAUR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13225000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13225000.00
LAUR income_statement (annual, 2025-12-31) — Total Unusual Items: -34571000.00
LAUR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3449000.00
LAUR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34571000.00
LAUR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3449000.00
LAUR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 78979000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 78979000.00
LAUR balance_sheet (annual, 2025-12-31) — Working Capital: -154559000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Working Capital: -154559000.00
LAUR income_statement (quarterly, 2026-03-31) — +Operating Expense: 11134000.00
LAUR income_statement (quarterly, 2026-03-31) — +Total Revenue: 272612000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45742000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 173513000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -720162000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1051877000.00
LAUR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6337000.00
LAUR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 142300000.00
LAUR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
LAUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 152075000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 408608000.00
LAUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8330000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 506869000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 560000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157353000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157353000.00
LAUR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -97000.00
LAUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41305000.00
LAUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8301000.00
LAUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 61932000.00
LAUR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14940000.00
LAUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -37715000.00
LAUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6344000.00
LAUR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 71824000.00
LAUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 42705000.00
LAUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12326000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 560000.00
LAUR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -97000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1048631000.00
LAUR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -108175000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27995000.00
LAUR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 289005000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 81530000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 270648000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49901000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Debt: 55124000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105025000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 130353000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 130353000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 474747000.00
LAUR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2614000.00
LAUR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2614000.00
LAUR cash_flow (quarterly, 2026-03-31) — Depreciation: 31675000.00
LAUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31675000.00
LAUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31675000.00
LAUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 142300000.00
LAUR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
LAUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21594000.00
LAUR income_statement (quarterly, 2026-03-31) — EBIT: -24166000.00
LAUR income_statement (quarterly, 2026-03-31) — EBITDA: 7509000.00
LAUR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
LAUR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1414000.00
LAUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 162987000.00
LAUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41305000.00
LAUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53602000.00
LAUR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1016000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -316794000.00
LAUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11134000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Goodwill: 635213000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 800250000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1807402000.00
LAUR income_statement (quarterly, 2026-03-31) — Gross Profit: -16393000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
LAUR income_statement (quarterly, 2026-03-31) — Interest Expense: 3139000.00
LAUR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3139000.00
LAUR income_statement (quarterly, 2026-03-31) — Interest Income: 1906000.00
LAUR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1906000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1264472000.00
LAUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8301000.00
LAUR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 95127000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 159111000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Leases: 160903000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 456968000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 160717000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 617685000.00
LAUR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 95127000.00
LAUR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23641000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 597030000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 822000.00
LAUR income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
LAUR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -108175000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Net Debt: 58488000.00
LAUR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1543000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Income: -21594000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21594000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21594000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LAUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21594000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21594000.00
LAUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21594000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21594000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1233000.00
LAUR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 71486000.00
LAUR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 71486000.00
LAUR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1233000.00
LAUR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4603000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1087240000.00
LAUR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8301000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 248381000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 79163000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23039000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74597000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15459000.00
LAUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6493000.00
LAUR income_statement (quarterly, 2026-03-31) — Normalized Income: -22397497.67
LAUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 61932000.00
LAUR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1543000.00
LAUR income_statement (quarterly, 2026-03-31) — Operating Income: -27527000.00
LAUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 336106000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139978289.00
LAUR cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32235000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 55124000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28209000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -316794000.00
LAUR income_statement (quarterly, 2026-03-31) — Other Gand A: 11134000.00
LAUR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1455000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 165037000.00
LAUR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4350000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43846000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38530000.00
LAUR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 439000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 453755000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2436000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Payables: 45742000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 127272000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83888000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LAUR income_statement (quarterly, 2026-03-31) — Pretax Income: -27305000.00
LAUR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 84000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LAUR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8330000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Receivables: 75426000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -120426000.00
LAUR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 289005000.00
LAUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31675000.00
LAUR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23641000.00
LAUR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -108175000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5634000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 312988000.00
LAUR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 29000.00
LAUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11134000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 139978289.00
LAUR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2616000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1048631000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 248381000.00
LAUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 212502.33
LAUR income_statement (quarterly, 2026-03-31) — Tax Provision: -5711000.00
LAUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
LAUR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19903000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2281147000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1209348000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 722710000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1049453000.00
LAUR income_statement (quarterly, 2026-03-31) — Total Expenses: 300139000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1231694000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2010499000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 756947000.00
LAUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27527000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
LAUR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1016000.00
LAUR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1016000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 77693000.00
LAUR balance_sheet (quarterly, 2026-03-31) — Working Capital: -204099000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 14675900000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 48885400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 8763700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13541800000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10740700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7013200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 114600000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 536813916.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.42
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 484600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8640600000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -8768400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 446300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1074700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 755800000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 755800000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -858600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 216500000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 539300000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1743300000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -157500000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2012600000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Change In Payable: -3012100000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -515800000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -3416100000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 270200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1074700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33511900000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 43100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 8132200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 22483200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 33446100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 50000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 11356900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11406900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 377000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 26810100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 164900000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Depreciation: 2514900000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2514900000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2514900000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2514900000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 539169857.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.35
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8275200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2300000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — EBIT: 11596100000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — EBITDA: 14111000000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1300000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 753500000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34100000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 302600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4819000000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 342600000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 12100000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 618000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 2463000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2571300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13544800000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 42826300000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Gross Profit: 26402200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 18100000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Interest Expense: 757600000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 757600000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Interest Income: 17200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17200000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -850000000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 17200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Inventory: 17603000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 50832200000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9143400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 148700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 274000000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 43100000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4380100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2238100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 396300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 5963400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6359700000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4140400000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1677700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 274000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 726700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22434900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 78600000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Minority Interests: -47100000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -276000000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 43100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 16564500000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 78100000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Income: 8275200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8275200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8322300000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8275200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8275200000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10838500000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8322300000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -902400000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2702400000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2462700000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -902400000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -117400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 32085600000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8767200000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 239700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30940600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 670300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 691100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 726700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 868400000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 14105400000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Normalized Income: 8270899200.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9111000000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Operating Income: 11726300000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 48885400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 537359335.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 11200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 478900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 91700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 108300000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 844700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 598900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 670300000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8700000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5660400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3173300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1380500000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 397200000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5900000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 12100000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Payables: 11939300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1115400000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Pretax Income: 10838500000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -4900000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -276000000.00
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LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6780400000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22483200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2514900000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 23100000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 23100000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1677700000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Research And Development: 294700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 26249500000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1019800000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1637800000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Share Issued: 537359335.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 239700000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 5600000.00
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 66400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33511900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30940600000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1299200.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Tax Provision: 2514200000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
LAURUSLABS.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1822700000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Assets: 69680400000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 39475300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Debt: 17766600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33590500000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Total Expenses: 37159100000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36089900000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36234300000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9279800000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 162000000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 377000000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 5600000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 6003600000.00
LAURUSLABS.NS balance_sheet (annual, 2022-03-31) — Working Capital: 6636000000.00
LAURUSLABS.NS income_statement (annual, 2022-03-31) — Write Off: -17700000.00
LAURUSLABS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 18792400000.00
LAURUSLABS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 60142200000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7106500000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15804400000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13574100000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7130600000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -13600000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1000000.00
LAURUSLABS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 537730888.00
LAURUSLABS.NS income_statement (annual, 2023-03-31) — Basic EPS: 14.69
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 753500000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11757300000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -9901600000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 431200000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1077300000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 456700000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 456700000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1074700000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 263300000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 193400000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 818300000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 99400000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -103000000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1688700000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2278600000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3152600000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -288000000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1077300000.00
LAURUSLABS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40375300000.00
LAURUSLABS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 74400000.00