speb/financial-data huggingface dataset:
LSEG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 681000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9957000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9957000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 68000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 68000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 659000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 659000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1995000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1995000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
LSEG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 3995000000.00
LSEG.L income_statement (annual, 2024-12-31) — Normalized Income: 623502384.74
LSEG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3396000000.00
LSEG.L income_statement (annual, 2024-12-31) — Operating Income: 1370000000.00
LSEG.L income_statement (annual, 2024-12-31) — Operating Revenue: 8858000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 529846727.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 529846727.00
LSEG.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1340000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13302000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13302000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 216000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7000000.00
LSEG.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1456000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Other Payable: 98379000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 98379000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 7026000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7026000000.00
LSEG.L income_statement (annual, 2024-12-31) — Other Special Charges: -32000000.00
LSEG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSEG.L balance_sheet (annual, 2024-12-31) — Payables: 98940000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Payables: 98940000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 218000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 218000000.00
LSEG.L income_statement (annual, 2024-12-31) — Pretax Income: 1258000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LSEG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -666000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -934000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74000000.00
LSEG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1173000000.00
LSEG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2449000000.00
LSEG.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10000000.00
LSEG.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1052000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 693822000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 686940000000.00
LSEG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -21000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1879000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1879000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 8000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 377000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Share Issued: 543573966.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 543573966.00
LSEG.L income_statement (annual, 2024-12-31) — Special Income Charges: 53000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 162000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23013000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23013000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9957000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9957000000.00
LSEG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 22502384.74
LSEG.L income_statement (annual, 2024-12-31) — Tax Provision: 337000000.00
LSEG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
LSEG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 440000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 440000000.00
LSEG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -395000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Assets: 732819000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 732819000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 30892000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30892000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Debt: 9965000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 9965000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25153000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25153000000.00
LSEG.L income_statement (annual, 2024-12-31) — Total Expenses: 7488000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 707666000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 707666000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34777000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34777000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11131000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11131000000.00
LSEG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1463000000.00
LSEG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 238000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 238000000.00
LSEG.L income_statement (annual, 2024-12-31) — Total Unusual Items: 84000000.00
LSEG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 84000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 517000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 517000000.00
LSEG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13727239.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13727239.00
LSEG.L balance_sheet (annual, 2024-12-31) — Working Capital: 1507000000.00
LSEG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1507000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1804000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2275000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 978000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 67000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3452000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21147000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 779447000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 2347000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 172000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 18434000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30188000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 16000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 67000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 444000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7512000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 41000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2074000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5963000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 576000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9041000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 64000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 615000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1819000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 526354993.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11754000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 94267000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7560000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 212000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Payables: 96168000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 765584000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1601000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21147000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 811471000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28215000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23221000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 788250000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32024000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9977000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 97000000.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17244973.00
LSEG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1174000000.00
LSEG.L income_statement (annual, 2025-12-31) — +Operating Expense: 6063000000.00
LSEG.L income_statement (annual, 2025-12-31) — +Total Revenue: 9346000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 237000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 237000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1322000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1322000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1278000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1278000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 978000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 978000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
LSEG.L income_statement (annual, 2025-12-31) — Amortization: 1973000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1985000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 79000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 79000000.00
LSEG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 524000000.00
LSEG.L income_statement (annual, 2025-12-31) — Basic EPS: 2.38
LSEG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3475000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 913000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 913000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1906000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 627000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 627000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 37000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2761000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2761000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2891000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2891000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -718000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
LSEG.L cash_flow (annual, 2025-12-31) — Change In Payable: -236000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -183000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -419000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 515000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Common Stock: 37000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -718000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19779000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19779000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2152000000.00
LSEG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1113000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Current Assets: 763570000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 763570000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Current Debt: 3200000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3200000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3325000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3325000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 763515000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 763515000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 44000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 44000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Deferred Tax: 463000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 238000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 238000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Depreciation: 253000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2238000000.00
LSEG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2226000000.00
LSEG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 253000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10000000.00
LSEG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 527000000.00
LSEG.L income_statement (annual, 2025-12-31) — Diluted EPS: 2.37
LSEG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1249000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
LSEG.L income_statement (annual, 2025-12-31) — EBIT: 2293000000.00
LSEG.L income_statement (annual, 2025-12-31) — EBITDA: 4531000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -41000000.00
LSEG.L cash_flow (annual, 2025-12-31) — End Cash Position: 3949000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Financial Assets: 112000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 112000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1061000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1716000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -56000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LSEG.L balance_sheet (annual, 2025-12-31) — Goodwill: 18689000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 18689000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31273000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31273000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1345000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1345000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1973000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1973000000.00
LSEG.L income_statement (annual, 2025-12-31) — Gross Profit: 8233000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 84000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 84000000.00
LSEG.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12000000.00
LSEG.L income_statement (annual, 2025-12-31) — Interest Expense: 324000000.00
LSEG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 324000000.00
LSEG.L income_statement (annual, 2025-12-31) — Interest Income: 121000000.00
LSEG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 121000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -304000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 117000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 30870000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30870000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2046000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 79000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2605000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 13000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 502000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 502000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 7891000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7891000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8393000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8393000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2605000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -730000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 39000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 39000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1047000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1047000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Minority Interest: 2389000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2389000000.00
LSEG.L income_statement (annual, 2025-12-31) — Minority Interests: -257000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2152000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Net Debt: 8330000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 8330000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Income: 1249000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1249000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1506000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1249000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1249000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1506000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1506000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1782000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Interest Income: -213000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -151000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1875000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1875000000.00
LSEG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -213000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 137000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Net PPE: 695000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 695000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11494000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11494000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 72000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 72000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 528000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 528000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1785000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1785000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
LSEG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 4520000000.00
LSEG.L income_statement (annual, 2025-12-31) — Normalized Income: 1240586592.18
LSEG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3622000000.00
LSEG.L income_statement (annual, 2025-12-31) — Operating Income: 2170000000.00
LSEG.L income_statement (annual, 2025-12-31) — Operating Revenue: 9346000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 509009651.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 509009651.00
LSEG.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 9000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 250000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 250000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12584000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12584000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 274000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10000000.00
LSEG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1408000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Other Payable: 95603000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 95603000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 4724000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4724000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 130000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 130000000.00
LSEG.L income_statement (annual, 2025-12-31) — Other Special Charges: -52000000.00
LSEG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSEG.L balance_sheet (annual, 2025-12-31) — Payables: 96101000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Payables: 96101000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 206000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 206000000.00
LSEG.L income_statement (annual, 2025-12-31) — Pretax Income: 1969000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LSEG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LSEG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1782000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -279000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -124000000.00
LSEG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1113000000.00
LSEG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2238000000.00
LSEG.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12000000.00
LSEG.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -730000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2152000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 753848000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 753848000000.00
LSEG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LSEG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1399000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1399000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 128000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Share Issued: 531859674.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 531859674.00
LSEG.L income_statement (annual, 2025-12-31) — Special Income Charges: 40000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 176000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19779000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19779000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11494000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11494000000.00
LSEG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2586592.18
LSEG.L income_statement (annual, 2025-12-31) — Tax Provision: 463000000.00
LSEG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LSEG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 481000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 481000000.00
LSEG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -396000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Assets: 796704000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 796704000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 27670000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27670000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Debt: 11718000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 11718000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22168000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22168000000.00
LSEG.L income_statement (annual, 2025-12-31) — Total Expenses: 7176000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 774536000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 774536000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33134000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33134000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11021000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11021000000.00
LSEG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2127000000.00
LSEG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 261000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 261000000.00
LSEG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 11000000.00
LSEG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 626000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 626000000.00
LSEG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22850023.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22850023.00
LSEG.L balance_sheet (annual, 2025-12-31) — Working Capital: 55000000.00
LSEG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 55000000.00
LSF balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LSF cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 385093.00
LSF cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 385093.00
LSF income_statement (annual, 2021-12-31) — Basic Average Shares: 8983294.00
LSF income_statement (annual, 2021-12-31) — Basic EPS: -2.66
LSF cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1555191.00
LSF cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 376428.00
LSF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 66792.00
LSF cash_flow (annual, 2021-12-31) — Common Stock Payments: -152414.00
LSF balance_sheet (annual, 2021-12-31) — Construction In Progress: 148984.00
LSF cash_flow (annual, 2021-12-31) — Depreciation: 596505.00
LSF income_statement (annual, 2021-12-31) — Diluted Average Shares: 8983294.00
LSF income_statement (annual, 2021-12-31) — Diluted EPS: -2.66
LSF cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6400.00
LSF balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -61016.00
LSF balance_sheet (annual, 2021-12-31) — Goodwill: 6486000.00
LSF balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1268718.00
LSF income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8317.00
LSF income_statement (annual, 2021-12-31) — Insurance And Claims: 2140208.00
LSF income_statement (annual, 2021-12-31) — Interest Income: 48704.00
LSF income_statement (annual, 2021-12-31) — Interest Income Non Operating: 48704.00
LSF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 66792.00
LSF balance_sheet (annual, 2021-12-31) — Land And Improvements: 947394.00
LSF cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10449587.00
LSF cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -156855.00
LSF income_statement (annual, 2021-12-31) — Net Interest Income: 48704.00
LSF cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
LSF income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 48704.00
LSF cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -82043.00
LSF cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LSF balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2327752.00
LSF balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 7534.00
LSF balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7534.00
LSF cash_flow (annual, 2021-12-31) — Operating Gains Losses: -6400.00
LSF income_statement (annual, 2021-12-31) — Other Operating Expenses: -51000.00
LSF balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8635077.00
LSF income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LSF cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LSF cash_flow (annual, 2021-12-31) — Purchase Of Business: -10449587.00
LSF cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -156855.00
LSF cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1028.00
LSF income_statement (annual, 2021-12-31) — Rent And Landing Fees: 430148.00
LSF income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 430148.00
LSF cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -152414.00
LSF income_statement (annual, 2021-12-31) — Research And Development: 1030127.00
LSF cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
LSF cash_flow (annual, 2021-12-31) — Sale Of PPE: 12700.00
LSF income_statement (annual, 2021-12-31) — Special Income Charges: -8317.00
LSF income_statement (annual, 2021-12-31) — Total Unusual Items: -8317.00
LSF income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8317.00
LSF income_statement (annual, 2022-12-31) — +Operating Expense: 29140598.00
LSF income_statement (annual, 2022-12-31) — +Total Revenue: 35828392.00
LSF balance_sheet (annual, 2022-12-31) — Accounts Payable: 1080267.00
LSF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1494469.00
LSF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -269728.00
LSF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118636834.00
LSF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -77436.00
LSF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12814441.00
LSF income_statement (annual, 2022-12-31) — Basic Average Shares: 9146008.00
LSF income_statement (annual, 2022-12-31) — Basic EPS: -4.41
LSF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23049234.00
LSF cash_flow (annual, 2022-12-31) — Capital Expenditure: -1156932.00
LSF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135921.00
LSF balance_sheet (annual, 2022-12-31) — Capital Stock: 9210.00
LSF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17293959.00
LSF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17293959.00
LSF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 102267.00
LSF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8970740.00
LSF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14312439.00
LSF cash_flow (annual, 2022-12-31) — Change In Account Payable: 191499.00
LSF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1853033.00
LSF cash_flow (annual, 2022-12-31) — Change In Inventory: 1763302.00
LSF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -742111.00
LSF cash_flow (annual, 2022-12-31) — Change In Payable: 191499.00
LSF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2044532.00
LSF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1604880.00
LSF cash_flow (annual, 2022-12-31) — Change In Receivables: -303187.00
LSF cash_flow (annual, 2022-12-31) — Change In Working Capital: 4367416.00
LSF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -303187.00
LSF cash_flow (annual, 2022-12-31) — Changes In Cash: -5239432.00
LSF balance_sheet (annual, 2022-12-31) — Common Stock: 9210.00
LSF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22511012.00
LSF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9464.00
LSF balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LSF income_statement (annual, 2022-12-31) — Cost Of Revenue: 30641125.00
LSF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6295640.00
LSF balance_sheet (annual, 2022-12-31) — Current Assets: 27530911.00
LSF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59845.00
LSF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59845.00
LSF balance_sheet (annual, 2022-12-31) — Current Liabilities: 7452252.00
LSF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1118071.00
LSF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1118071.00
LSF income_statement (annual, 2022-12-31) — Diluted Average Shares: 9146008.00
LSF income_statement (annual, 2022-12-31) — Diluted EPS: -4.41
LSF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40337318.00
LSF balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 16500.00
LSF income_statement (annual, 2022-12-31) — EBIT: -23953331.00
LSF income_statement (annual, 2022-12-31) — EBITDA: -22835260.00
LSF cash_flow (annual, 2022-12-31) — End Cash Position: 17809802.00
LSF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102267.00
LSF balance_sheet (annual, 2022-12-31) — Finished Goods: 1931761.00
LSF cash_flow (annual, 2022-12-31) — Free Cash Flow: -15469371.00
LSF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LSF income_statement (annual, 2022-12-31) — General And Administrative Expense: 14184357.00
LSF balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
LSF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1424218.00
LSF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1571905.00
LSF balance_sheet (annual, 2022-12-31) — Gross PPE: 553939.00
LSF income_statement (annual, 2022-12-31) — Gross Profit: 5187267.00
LSF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12814441.00
LSF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5404.00
LSF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8338.00
LSF balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1545033.00
LSF balance_sheet (annual, 2022-12-31) — Inventory: 5696565.00
LSF balance_sheet (annual, 2022-12-31) — Invested Capital: 22511012.00
LSF cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8970740.00
LSF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9464.00
LSF balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
LSF balance_sheet (annual, 2022-12-31) — Leases: 34946.00
LSF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76076.00
LSF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76076.00
LSF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 318795.00
LSF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LSF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9464.00
LSF income_statement (annual, 2022-12-31) — Net Income: -40337318.00
LSF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40337318.00
LSF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40337318.00
LSF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40337318.00
LSF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40337318.00
LSF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40337318.00
LSF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40337318.00
LSF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2713.00
LSF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8513783.00
LSF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28555.00
LSF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1596212.00
LSF balance_sheet (annual, 2022-12-31) — Net PPE: 284211.00
LSF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1136542.00
LSF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21086794.00
LSF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LSF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LSF income_statement (annual, 2022-12-31) — Normalized EBITDA: -6424454.00
LSF income_statement (annual, 2022-12-31) — Normalized Income: -23926512.00
LSF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14312439.00
LSF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -577058.00
LSF income_statement (annual, 2022-12-31) — Operating Income: -23953331.00
LSF income_statement (annual, 2022-12-31) — Operating Revenue: 38517388.00
LSF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9210414.00
LSF balance_sheet (annual, 2022-12-31) — Other Current Assets: 277430.00
LSF income_statement (annual, 2022-12-31) — Other Gand A: 7769876.00
LSF income_statement (annual, 2022-12-31) — Other Income Expense: -16363718.00
LSF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1424218.00
LSF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4831870.00
LSF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 800000.00
LSF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47088.00
LSF balance_sheet (annual, 2022-12-31) — Other Properties: 200198.00
LSF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
LSF income_statement (annual, 2022-12-31) — Other Special Charges: 3596365.00
LSF balance_sheet (annual, 2022-12-31) — Payables: 1096767.00
LSF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7392407.00
LSF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2252645.00
LSF income_statement (annual, 2022-12-31) — Pretax Income: -40317049.00
LSF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64248.00
LSF balance_sheet (annual, 2022-12-31) — Properties: 0.00
LSF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2838912.00
LSF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LSF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2713.00
LSF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1154219.00
LSF balance_sheet (annual, 2022-12-31) — Raw Materials: 3764804.00
LSF balance_sheet (annual, 2022-12-31) — Receivables: 1494469.00
LSF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30641125.00
LSF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1118071.00
LSF income_statement (annual, 2022-12-31) — Research And Development: 427537.00
LSF balance_sheet (annual, 2022-12-31) — Restricted Cash: 515843.00
LSF balance_sheet (annual, 2022-12-31) — Retained Earnings: -96135032.00
LSF income_statement (annual, 2022-12-31) — Salaries And Wages: 6414481.00
LSF cash_flow (annual, 2022-12-31) — Sale Of Investment: 8513783.00
LSF cash_flow (annual, 2022-12-31) — Sale Of PPE: 17677.00
LSF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14528704.00
LSF income_statement (annual, 2022-12-31) — Selling General And Administration: 28713061.00
LSF balance_sheet (annual, 2022-12-31) — Share Issued: 9576117.00
LSF income_statement (annual, 2022-12-31) — Special Income Charges: -16410806.00
LSF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 631227.00
LSF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22511012.00
LSF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21086794.00
LSF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LSF income_statement (annual, 2022-12-31) — Tax Provision: 20269.00
LSF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LSF balance_sheet (annual, 2022-12-31) — Total Assets: 30039340.00
LSF balance_sheet (annual, 2022-12-31) — Total Capitalization: 22511012.00
LSF balance_sheet (annual, 2022-12-31) — Total Debt: 135921.00
LSF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22511012.00
LSF income_statement (annual, 2022-12-31) — Total Expenses: 59781723.00
LSF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7528328.00
LSF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2508429.00
LSF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76076.00
LSF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40364137.00
LSF income_statement (annual, 2022-12-31) — Total Unusual Items: -16410806.00
LSF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16410806.00
LSF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 365703.00
LSF balance_sheet (annual, 2022-12-31) — Working Capital: 20078659.00
LSF income_statement (annual, 2023-12-31) — +Operating Expense: 21012263.00
LSF income_statement (annual, 2023-12-31) — +Total Revenue: 34224198.00
LSF balance_sheet (annual, 2023-12-31) — Accounts Payable: 1647673.00
LSF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1022372.00
LSF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107922.00
LSF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119701384.00
LSF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -243416.00
LSF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 206887.00
LSF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 206887.00
LSF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LSF income_statement (annual, 2023-12-31) — Basic Average Shares: 9297226.00
LSF income_statement (annual, 2023-12-31) — Basic EPS: -1.09
LSF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17809802.00
LSF cash_flow (annual, 2023-12-31) — Capital Expenditure: -144023.00
LSF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 382636.00
LSF balance_sheet (annual, 2023-12-31) — Capital Stock: 9384.00
LSF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7566299.00