speb/financial-data huggingface dataset:
LAR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2579000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163328000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
LAR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61134000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5863000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1638000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97433000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97433000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 93733000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3700000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10382000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 52377000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5872000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 48030000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45981000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2049000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -45981000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36123000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1638000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 782234000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 167582000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 243530000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 243530000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 324575000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -431000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -431000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 122000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 122000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 122000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 172956000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
LAR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8845000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 8269000.00
LAR.TO income_statement (quarterly, 2026-03-31) — EBIT: 14366000.00
LAR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 14488000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 21951000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -21951000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 176000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 97433000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10382000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5875000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1729000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1516740000.00
LAR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10011000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 352848000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -87000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 7320000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7320000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 7812000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7812000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2264000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1025764000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 52377000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 298771000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 298771000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -82000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 298771000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2716000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51165000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 1368000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -98000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 146097000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -176000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Income: 8845000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8845000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7477000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8845000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8845000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7477000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7477000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1611000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -82000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -82000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1611000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10723000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 52478000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 350269000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 782234000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 8269000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 334504000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16829000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 10249600.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5872000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22127000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Operating Income: -10953000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163834000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 243530000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1516740000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1611000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 19610000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2311000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1432000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 855000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 73201000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 344269000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 70149000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 81045000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 81045000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 7046000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 423000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -98000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 70149000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 87000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -82000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 612000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -736144000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8400000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10011000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 163834000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -612000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5086000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 782234000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 782234000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -936400.00
LAR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -431000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LAR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1159406000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 782234000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 243530000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 833399000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 10953000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 326007000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 991824000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1432000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2103000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2341000.00
LAR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2341000.00
LAR.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1905000.00
LAR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -156993000.00
LAR0.DE balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 456891000.00
LAR0.DE balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 6621000.00
LAR0.DE cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
LAR0.DE cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
LAR0.DE balance_sheet (annual, 2021-06-30) — Net Debt: 536051000.00
LAR0.DE cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
LAR0.DE balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1310872000.00
LAR0.DE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 207528000.00
LAR0.DE cash_flow (annual, 2021-06-30) — Purchase Of Investment: -3389388000.00
LAR0.DE cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
LAR0.DE cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
LAR0.DE income_statement (annual, 2022-06-30) — +Operating Expense: 2489985000.00
LAR0.DE income_statement (annual, 2022-06-30) — +Total Revenue: 17227039000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 1011208000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4313818000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1440325000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7414916000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -5606000.00
LAR0.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 1398990000.00
LAR0.DE income_statement (annual, 2022-06-30) — Basic EPS: 3.29
LAR0.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4670750000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1124381000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -546034000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -546034000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 43371000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 137000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3522001000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3657732000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -815290000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Cash Equivalents: 2506254000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 1015747000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -4578937000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 612275000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3099674000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: 167884000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 123462000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -1351344000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 604573000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Payable: 167884000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 291346000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -53121000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -1287680000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -1796226000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -1287680000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Changes In Cash: -866988000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Common Stock: 137000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -815290000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6278366000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5682000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -3865663000.00
LAR0.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 9355232000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Current Assets: 12285235000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7381000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7381000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1571898000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1571898000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 4564759000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Current Provisions: 232248000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: -257438000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Deferred Tax: -257438000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 333739000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 333739000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 4835000.00
LAR0.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 1406280000.00
LAR0.DE income_statement (annual, 2022-06-30) — Diluted EPS: 3.28
LAR0.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4605286000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Dividends Payable: 205615000.00
LAR0.DE income_statement (annual, 2022-06-30) — EBIT: 5377873000.00
LAR0.DE income_statement (annual, 2022-06-30) — EBITDA: 5711612000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -30227000.00
LAR0.DE cash_flow (annual, 2022-06-30) — End Cash Position: 3773535000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4578937000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 1093456000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 2553640000.00
LAR0.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -723000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -109982000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Goodwill: 1515113000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1616963000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4319424000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 3087912000.00
LAR0.DE income_statement (annual, 2022-06-30) — Gross Profit: 7871807000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 807669000.00
LAR0.DE income_statement (annual, 2022-06-30) — Interest Expense: 184759000.00
LAR0.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 184759000.00
LAR0.DE income_statement (annual, 2022-06-30) — Interest Income: 15209000.00
LAR0.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15209000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 175528000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Inventory: 3966294000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 11240825000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: 612275000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5682000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 84733000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 35990000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 4962459000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4998449000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
LAR0.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11889000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1836645000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3859981000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Net Debt: 1440458000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Income: 4605286000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4605286000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4605286000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4605286000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4605286000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4605286000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4605286000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Interest Income: -169550000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1165884000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -11889000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -11889000.00
LAR0.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -169550000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 45000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -7575000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Net PPE: 1647587000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4661403000.00
LAR0.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 5712335000.00
LAR0.DE income_statement (annual, 2022-06-30) — Normalized Income: 4605927301.00
LAR0.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3099674000.00
LAR0.DE income_statement (annual, 2022-06-30) — Operating Income: 5381822000.00
LAR0.DE income_statement (annual, 2022-06-30) — Operating Revenue: 17227039000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1369750000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 347391000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 589738000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -109982000.00
LAR0.DE income_statement (annual, 2022-06-30) — Other Income Expense: -19158000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 101850000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: -44751000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1645847000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 422941000.00
LAR0.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -18435000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Properties: 42153000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 135731000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Payables: 1682424000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1682424000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 481070000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 347391000.00
LAR0.DE income_statement (annual, 2022-06-30) — Pretax Income: 5193114000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 108178000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
LAR0.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
LAR0.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -567819000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 2401490000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Receivables: 4313818000.00
LAR0.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9355232000.00
LAR0.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 333739000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11889000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3865663000.00
LAR0.DE income_statement (annual, 2022-06-30) — Research And Development: 1604248000.00
LAR0.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 18454724000.00
LAR0.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 1733703000.00
LAR0.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 885737000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Share Issued: 2940620000.00
LAR0.DE income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
LAR0.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 259064000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6278366000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4661403000.00
LAR0.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -81699.00
LAR0.DE income_statement (annual, 2022-06-30) — Tax Provision: 587828000.00
LAR0.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.11
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Assets: 17195632000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 11240825000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Debt: 5005830000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6278366000.00
LAR0.DE income_statement (annual, 2022-06-30) — Total Expenses: 11845217000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10917266000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4910397000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6352507000.00
LAR0.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5381822000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 465601000.00
LAR0.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -723000.00
LAR0.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -723000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 931117000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1570870000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Treasury Stock: 19481429000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Work In Process: 471348000.00
LAR0.DE balance_sheet (annual, 2022-06-30) — Working Capital: 7720476000.00
LAR0.DE income_statement (annual, 2023-06-30) — +Operating Expense: 2559915000.00
LAR0.DE income_statement (annual, 2023-06-30) — +Total Revenue: 17428516000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 470702000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2823376000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1642456000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7809002000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -5344000.00
LAR0.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 1354720000.00
LAR0.DE income_statement (annual, 2023-06-30) — Basic EPS: 3.33
LAR0.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3773535000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1286849000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -501568000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -501568000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 46176000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 133000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5337056000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5337056000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -907907000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3204534000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Cash Financial: 2132522000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2830667000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -534562000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 5178938000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: -522200000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -108833000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Inventory: -961968000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 163467000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Payable: -522200000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -631033000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 136016000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Receivables: 1452256000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: 158738000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 1452256000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Changes In Cash: 1813709000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Common Stock: 133000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -907907000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8210172000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11111000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: -2017012000.00
LAR0.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 9651591000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Assets: 13228412000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7937000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Debt: 421000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8358000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1695221000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1695221000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 4184918000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Current Provisions: 256781000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Deferred Income Tax: -172061000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Deferred Tax: -172061000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 342432000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 342432000.00
LAR0.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 1358340000.00
LAR0.DE income_statement (annual, 2023-06-30) — Diluted EPS: 3.32
LAR0.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4510931000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Dividends Payable: 231267000.00
LAR0.DE income_statement (annual, 2023-06-30) — EBIT: 5295672000.00
LAR0.DE income_statement (annual, 2023-06-30) — EBITDA: 5638104000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 128000.00
LAR0.DE cash_flow (annual, 2023-06-30) — End Cash Position: 5587372000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2830667000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 1293591000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 4677370000.00
LAR0.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -7078000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -100706000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Goodwill: 1622489000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1790943000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2828720000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 3499128000.00
LAR0.DE income_statement (annual, 2023-06-30) — Gross Profit: 7776925000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 809748000.00
LAR0.DE income_statement (annual, 2023-06-30) — Interest Expense: 186462000.00
LAR0.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 186462000.00
LAR0.DE income_statement (annual, 2023-06-30) — Interest Income: 138984000.00
LAR0.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 138984000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 174745000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Inventory: 4816190000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 13175537000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -534562000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11111000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 98739000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 38239000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 4964944000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5003183000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -23206000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2059819000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -119955000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2005901000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Income: 4510931000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4510931000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4510931000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4510931000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4510931000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4510931000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4510931000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Interest Income: -47478000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 98132000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -23206000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -23206000.00
LAR0.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -47478000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3552000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -11171000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Net PPE: 1856672000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6419229000.00
LAR0.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 5687332000.00
LAR0.DE income_statement (annual, 2023-06-30) — Normalized Income: 4554399324.00
LAR0.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5178938000.00
LAR0.DE income_statement (annual, 2023-06-30) — Operating Income: 5217010000.00
LAR0.DE income_statement (annual, 2023-06-30) — Operating Revenue: 17428516000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1332970000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 251790000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 421000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 580605000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -100706000.00
LAR0.DE income_statement (annual, 2023-06-30) — Other Income Expense: -60322000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 168454000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 52298000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1905616000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 501286000.00
LAR0.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -11094000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Properties: 53721000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 37641000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Payables: 1162599000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1162599000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 481354000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LAR0.DE income_statement (annual, 2023-06-30) — Pretax Income: 5109210000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 109899000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
LAR0.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: -119955000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 3196988000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Receivables: 2823376000.00
LAR0.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9651591000.00
LAR0.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 342432000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -23206000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2017012000.00
LAR0.DE income_statement (annual, 2023-06-30) — Research And Development: 1727162000.00
LAR0.DE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 42150000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 22032096000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Sale Of Investment: 98132000.00
LAR0.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 832753000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Share Issued: 2946770000.00
LAR0.DE income_statement (annual, 2023-06-30) — Special Income Charges: -42150000.00
LAR0.DE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 286600000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8210172000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6419229000.00
LAR0.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5759676.00
LAR0.DE income_statement (annual, 2023-06-30) — Tax Provision: 598279000.00
LAR0.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Assets: 18781643000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 13175116000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Debt: 5011541000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8210172000.00
LAR0.DE income_statement (annual, 2023-06-30) — Total Expenses: 12211506000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10571471000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5553231000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6386553000.00
LAR0.DE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5174860000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 460630000.00
LAR0.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -49228000.00
LAR0.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -49228000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 882084000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1613800000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Treasury Stock: 21530353000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Work In Process: 325611000.00
LAR0.DE balance_sheet (annual, 2023-06-30) — Working Capital: 9043494000.00
LAR0.DE income_statement (annual, 2024-06-30) — +Operating Expense: 2770691000.00
LAR0.DE income_statement (annual, 2024-06-30) — +Total Revenue: 14905386000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 613966000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2519250000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1860664000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8223046000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5277000.00
LAR0.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 1314100000.00
LAR0.DE income_statement (annual, 2024-06-30) — Basic EPS: 2.91
LAR0.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5587372000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1605802000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -396670000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -396670000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15973000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 1304000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5847856000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5847856000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1018915000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Cash Equivalents: 4279541000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Cash Financial: 1568315000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3995850000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -370614000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 4652269000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Account Payable: 125939000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -304652000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Inventory: 528723000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -277440000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Payable: 125939000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -178713000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -15535000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Receivables: 303443000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: 360478000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 303443000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Changes In Cash: 285805000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Common Stock: 1304000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1018915000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8539454000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15553000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Common Stock Payments: -2842807000.00
LAR0.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 7852595000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Assets: 12883220000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3498000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Debt: 501316000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 504814000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1417781000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1417781000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 4338438000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Current Provisions: 228060000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Deferred Income Tax: -198981000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Deferred Tax: -198981000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 359699000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 359699000.00
LAR0.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 1319950000.00
LAR0.DE income_statement (annual, 2024-06-30) — Diluted EPS: 2.90
LAR0.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3827772000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Dividends Payable: 260905000.00
LAR0.DE income_statement (annual, 2024-06-30) — EBIT: 4545458000.00
LAR0.DE income_statement (annual, 2024-06-30) — EBITDA: 4905157000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -22374000.00
LAR0.DE cash_flow (annual, 2024-06-30) — End Cash Position: 5850803000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3995850000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Finished Goods: 1012707000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: 4255599000.00
LAR0.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4837000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -130428000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Goodwill: 1626528000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1765073000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2524527000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 4015182000.00
LAR0.DE income_statement (annual, 2024-06-30) — Gross Profit: 7052791000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 991821000.00
LAR0.DE income_statement (annual, 2024-06-30) — Interest Expense: 185236000.00
LAR0.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 185236000.00
LAR0.DE income_statement (annual, 2024-06-30) — Interest Income: 251938000.00
LAR0.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 251938000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 173094000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Inventory: 4217924000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 13506815000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -370614000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15553000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Land And Improvements: 163796000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 12475000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 4466045000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4478520000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -256104000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2221048000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
LAR0.DE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2827254000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Income: 3827772000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3827772000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3827772000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3827772000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3827772000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3827772000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3827772000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Interest Income: 66702000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 37766000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -256104000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -256104000.00
LAR0.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 66702000.00