speb/financial-data huggingface dataset:
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55687427000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Total Unusual Items: -7350000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7350000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Trading Securities: 1435415000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18547000.00
LUKN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 372495000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — +Operating Expense: 114578000.00
LUKN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 704785000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — +Total Revenue: 203338000.00
LUKN.SW income_statement (annual, 2024-12-31) — Amortization: 0.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18811000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18811000.00
LUKN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 49330079.00
LUKN.SW income_statement (annual, 2024-12-31) — Basic EPS: 5.81
LUKN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186202000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 186202000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -19363000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8213805000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8213805000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8213805000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8213805000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1238000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1238000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 8212567000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8212567000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -85722000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25163000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -404569000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -226011000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 183458000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4045258000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4045258000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5343000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -4428000.00
LUKN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28194000.00
LUKN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28194000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 190445000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 190445000.00
LUKN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 49330079.00
LUKN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 5.81
LUKN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 286642000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 70624000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -123364000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 915000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -238702000.00
LUKN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18457000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3509000.00
LUKN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 749000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -62926000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 218537000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 218537000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4730490000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 4730490000.00
LUKN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 28913000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 7363000.00
LUKN.SW income_statement (annual, 2024-12-31) — Interest Expense: 549003000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Interest Expense: 116299000.00
LUKN.SW income_statement (annual, 2024-12-31) — Interest Income: 990691000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Interest Income: 219384000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 20836189000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20836189000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7587000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6816028000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6816028000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 6845073000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6845073000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5343000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16790931000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16790931000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29045000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29045000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1026000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 915000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 8577126000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 8577126000.00
LUKN.SW income_statement (annual, 2024-12-31) — Net Income: 286642000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Net Income: 70624000.00
LUKN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 286642000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 70624000.00
LUKN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 286644000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 70626000.00
LUKN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 286642000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70624000.00
LUKN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 286642000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70624000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 286642000.00
LUKN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 286644000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 70626000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 15541000.00
LUKN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 441688000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Net Interest Income: 103085000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -4791000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 218537000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 218537000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19363000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4045258000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4045258000.00
LUKN.SW income_statement (annual, 2024-12-31) — Normalized Income: 258820020.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Normalized Income: 52075575.17
LUKN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -219339000.00
LUKN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 704785000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Operating Revenue: 203338000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49319837.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49319837.00
LUKN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12478000.00
LUKN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 127722000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 89466000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 32335000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 32335000.00
LUKN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -31580000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Other Special Charges: 500000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Payables: 33241000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 33241000.00
LUKN.SW income_statement (annual, 2024-12-31) — Pretax Income: 324355000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Pretax Income: 80150000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5217000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -1054000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -4791000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19363000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Receivables: 100972000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 100972000.00
LUKN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28194000.00
LUKN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6839000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4428000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2633174000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2633174000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 2080000.00
LUKN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 15541000.00
LUKN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 749000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Selling General And Administration: -62926000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 49583333.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 49583333.00
LUKN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Special Income Charges: -10530000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4045258000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4045258000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4045258000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4045258000.00
LUKN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3758020.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2501575.17
LUKN.SW income_statement (annual, 2024-12-31) — Tax Provision: 37711000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Tax Provision: 9525000.00
LUKN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
LUKN.SW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.12
LUKN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9974000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9974000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 59154092000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 59154092000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 20836189000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20836189000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 16790931000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 16790931000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4045258000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4045258000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55108834000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55108834000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33241000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33241000.00
LUKN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 31580000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Total Unusual Items: 21050000.00
LUKN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31580000.00
LUKN.SW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21050000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 1487960000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Trading Securities: 1487960000.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 263496.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 263496.00
LUKN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 18534000.00
LUKN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 18534000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 82951000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 179113000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5361046000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49319837.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 1.55
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7866579000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7866579000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4133821000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 492637000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49319837.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.55
LUKN.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1645000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22399000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 7471000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 92318000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Interest Income: 207990000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21103256000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7497111000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7526210000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16969435000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29099000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 9102856000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Net Income: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: 115672000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 217258000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4133821000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Normalized Income: 82972719.70
LUKN.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 179113000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49319837.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6526000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Other Special Charges: -208000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 87153000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Receivables: 133420000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76590000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22399000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 49319837.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Special Income Charges: -7263000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4133821000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4133821000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -880280.30
LUKN.SW income_statement (quarterly, 2025-03-31) — Tax Provision: 10563000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 60219351000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21103256000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 16969435000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4133821000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56085530000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7263000.00
LUKN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7263000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Trading Securities: 1805102000.00
LUKN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5172000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 82906000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 176079000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5249281000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7631586000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7631586000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4079856000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 502901000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 74132000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1931000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24946000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 7500000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 77849000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Interest Income: 198369000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21192291000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7215978000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7244482000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17112435000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 28504000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 9480849000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Net Income: 74132000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 74132000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 74132000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 74132000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 74132000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 74132000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: 120520000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 216408000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4079856000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Normalized Income: 80757396.22
LUKN.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 176079000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49319837.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3348000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Pretax Income: 83918000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 112585000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 150722000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24946000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 49583333.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Special Income Charges: -7500000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4079856000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4079856000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -874603.78
LUKN.SW income_statement (quarterly, 2025-06-30) — Tax Provision: 9786000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 59720025000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21192291000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 17112435000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4079856000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55640169000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7500000.00
LUKN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7500000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1613779000.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 263496.00
LUKN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4567000.00
LUKN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 365021000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 119462000.00
LUKN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 709352000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 183100000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17515000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17515000.00
LUKN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 49474029.00
LUKN.SW income_statement (annual, 2025-12-31) — Basic EPS: 5.97
LUKN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 181810000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 181810000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -20164000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7799714000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7799714000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7799714000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7799714000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1809000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1809000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 7797905000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7797905000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 202738000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -35042000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -598763000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -414661000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 183458000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4224643000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4224643000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15150000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -2542000.00
LUKN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28926000.00
LUKN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28926000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 176627000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 176627000.00
LUKN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 49474029.00
LUKN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 5.97
LUKN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 295497000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 72156000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -128719000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12608000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -422800000.00
LUKN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5247000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 321000.00
LUKN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 768000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -69280000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 213763000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 213763000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 4868666000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 4868666000.00
LUKN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30349000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 7878000.00
LUKN.SW income_statement (annual, 2025-12-31) — Interest Expense: 299541000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 64050000.00
LUKN.SW income_statement (annual, 2025-12-31) — Interest Income: 756524000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Interest Income: 167863000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 22542947000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22542947000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24633000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7070825000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7070825000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 7099168000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7099168000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15150000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18318304000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18318304000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 28343000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28343000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -481000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12608000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 10518590000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 10518590000.00
LUKN.SW income_statement (annual, 2025-12-31) — Net Income: 295497000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Net Income: 72156000.00
LUKN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 295497000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 72156000.00
LUKN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 295497000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 72156000.00
LUKN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 295497000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72156000.00
LUKN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 295497000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72156000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 295497000.00
LUKN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 295497000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 72156000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
LUKN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 456983000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: 103813000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -3988000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 213763000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 213763000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20164000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4224643000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4224643000.00
LUKN.SW income_statement (annual, 2025-12-31) — Normalized Income: 295309380.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 52227042.06
LUKN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -402636000.00
LUKN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 709352000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 183100000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49519325.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49519325.00
LUKN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13547000.00
LUKN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 109535000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 97035000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 31953000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 31953000.00
LUKN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -212000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Payables: 9116000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 9116000.00
LUKN.SW income_statement (annual, 2025-12-31) — Pretax Income: 333988000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 81361000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12787000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -481000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -3988000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20164000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Receivables: 100701000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 100701000.00
LUKN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28926000.00
LUKN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7387000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2542000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2864311000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2864311000.00
LUKN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LUKN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
LUKN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 768000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: -69280000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 49583333.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 49583333.00
LUKN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: 22259000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4224643000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4224643000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4224643000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4224643000.00
LUKN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24380.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2542042.06
LUKN.SW income_statement (annual, 2025-12-31) — Tax Provision: 38491000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 9204000.00
LUKN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
LUKN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
LUKN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20227000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20227000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 62249130000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 62249130000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 22542947000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22542947000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 18318304000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 18318304000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4224643000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4224643000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58024487000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58024487000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9116000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9116000.00
LUKN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 212000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 22471000.00
LUKN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 212000.00
LUKN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22471000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 1691111000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1691111000.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 64008.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 64008.00
LUKN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4548000.00
LUKN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4548000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 87874000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 188293000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5354900000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49519325.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 1.62
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8498281000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8498281000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8498281000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4307677000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 205793000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49519325.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.62
LUKN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2824000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24061000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 8100000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 65092000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Interest Income: 186083000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23060141000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7435838000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7464141000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18752464000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 28303000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 10254183000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Net Income: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: 120991000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 211698000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4307677000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 87254429.90
LUKN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 188293000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49519325.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6881000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 90002000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 103036000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 80050000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24061000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 49519325.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: -8100000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4307677000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4307677000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -895570.10
LUKN.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 9951000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 63843996000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23060141000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 18752464000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4307677000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59536319000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8100000.00
LUKN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8100000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1842312000.00
LUKN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2343000.00
LULU cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
LULU income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
LULU cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 245213000.00
LULU balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 71299000.00
LULU cash_flow (annual, 2022-01-31) — Purchase Of Investment: -23389000.00
LULU income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 41394000.00
LULU balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 38074000.00
LULU income_statement (annual, 2023-01-31) — +Operating Expense: 2766199000.00
LULU income_statement (annual, 2023-01-31) — +Total Revenue: 8110518000.00
LULU balance_sheet (annual, 2023-01-31) — Accounts Payable: 172732000.00
LULU balance_sheet (annual, 2023-01-31) — Accounts Receivable: 132906000.00
LULU balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -987298000.00
LULU balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 474645000.00
LULU income_statement (annual, 2023-01-31) — Amortization: 8752000.00
LULU cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 8800000.00
LULU cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 8800000.00
LULU income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 8752000.00
LULU cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 407913000.00
LULU income_statement (annual, 2023-01-31) — Basic Average Shares: 127666000.00
LULU income_statement (annual, 2023-01-31) — Basic EPS: 6.70
LULU cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1259871000.00
LULU balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 28850000.00
LULU cash_flow (annual, 2023-01-31) — Capital Expenditure: -638657000.00
LULU balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1070334000.00
LULU balance_sheet (annual, 2023-01-31) — Capital Stock: 611000.00
LULU balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1154867000.00
LULU balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1154867000.00
LULU cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -467487000.00
LULU cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -569937000.00
LULU cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 966463000.00
LULU cash_flow (annual, 2023-01-31) — Change In Account Payable: -107280000.00
LULU cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 112618000.00
LULU cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 35986000.00
LULU cash_flow (annual, 2023-01-31) — Change In Inventory: -573438000.00
LULU cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -36518000.00
LULU cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -2925000.00
LULU cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 92171000.00
LULU cash_flow (annual, 2023-01-31) — Change In Payable: -71294000.00
LULU cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 41324000.00
LULU cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -121547000.00
LULU cash_flow (annual, 2023-01-31) — Change In Receivables: -58987000.00
LULU cash_flow (annual, 2023-01-31) — Change In Tax Payable: 35986000.00
LULU cash_flow (annual, 2023-01-31) — Change In Working Capital: -659920000.00
LULU cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -58987000.00
LULU cash_flow (annual, 2023-01-31) — Changes In Cash: -70961000.00
LULU balance_sheet (annual, 2023-01-31) — Common Stock: 611000.00
LULU balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3148799000.00
LULU cash_flow (annual, 2023-01-31) — Common Stock Payments: -444001000.00
LULU balance_sheet (annual, 2023-01-31) — Construction In Progress: 244898000.00
LULU income_statement (annual, 2023-01-31) — Cost Of Revenue: 3618178000.00
LULU balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 284100000.00
LULU balance_sheet (annual, 2023-01-31) — Current Assets: 3159453000.00
LULU balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 207972000.00
LULU balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 207972000.00
LULU balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 251478000.00
LULU balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 251478000.00
LULU balance_sheet (annual, 2023-01-31) — Current Liabilities: 1492198000.00
LULU balance_sheet (annual, 2023-01-31) — Current Provisions: 55528000.00
LULU cash_flow (annual, 2023-01-31) — Deferred Income Tax: 3042000.00
LULU cash_flow (annual, 2023-01-31) — Deferred Tax: 3042000.00
LULU cash_flow (annual, 2023-01-31) — Depreciation: 282700000.00
LULU cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 291791000.00
LULU income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 8752000.00
LULU cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 291791000.00