speb/financial-data huggingface dataset:
LHA.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -788000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -18000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 367000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 80000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Inventory: 1642000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1642000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 22744000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22744000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3019000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 390000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 46000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 269000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 269000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 114000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 114000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 920000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 920000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2266000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 116000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2806000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2806000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 9300000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9300000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12106000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12106000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2266000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 116000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2748000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -793000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1303000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1303000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 821000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 821000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42194000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42194000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 62000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62000000.00
LHA.DE income_statement (annual, 2025-12-31) — Minority Interests: -24000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -6000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -321000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 9935000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 9935000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Income: 1339000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Income: 246000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1339000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 246000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1356000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 252000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 7000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LHA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1339000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 246000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1332000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 246000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1927000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 473000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1363000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 252000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 1572000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1208000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -223000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -214000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -284000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1349000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -482000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -677000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -482000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -677000000.00
LHA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -223000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -214000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 25407000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 25407000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -243000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10297000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10297000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 47000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 35000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2264000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2264000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 594000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 594000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2364000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2364000000.00
LHA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4956000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1245000000.00
LHA.DE income_statement (annual, 2025-12-31) — Normalized Income: 1309990000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 268950000.00
LHA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4037000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 98000000.00
LHA.DE income_statement (annual, 2025-12-31) — Operating Income: 1600000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 387000000.00
LHA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 39597000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9949000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1199264908.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1199264908.00
LHA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 786000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 786000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1054000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1054000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -218000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -65000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 564000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 564000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 32000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 32000000.00
LHA.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44000000.00
LHA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1103000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2674000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Other Payable: 337000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 337000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2629000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2629000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6988000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6988000000.00
LHA.DE income_statement (annual, 2025-12-31) — Other Special Charges: -91000000.00
LHA.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LHA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LHA.DE balance_sheet (annual, 2025-12-31) — Payables: 5465000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5465000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3000000.00
LHA.DE income_statement (annual, 2025-12-31) — Pretax Income: 1920000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 466000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Properties: 4675000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 4675000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -358000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12015000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1907000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1489000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1489000000.00
LHA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34656000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8513000000.00
LHA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2520000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 621000000.00
LHA.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 733000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2748000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -793000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 6553000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6553000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 37000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1572000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 1208000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 11731000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3256000000.00
LHA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 673000000.00
LHA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1072000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1199282895.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1199282895.00
LHA.DE income_statement (annual, 2025-12-31) — Special Income Charges: 16000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11649000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11649000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10297000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10297000000.00
LHA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8990000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4050000.00
LHA.DE income_statement (annual, 2025-12-31) — Tax Provision: 564000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 214000000.00
LHA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
LHA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
LHA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 322000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 322000000.00
LHA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 61000000.00
LHA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -129000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 48394000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 48394000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 20949000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20949000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 14554000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 14554000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11711000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11711000000.00
LHA.DE income_statement (annual, 2025-12-31) — Total Expenses: 37997000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 9562000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36683000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36683000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32236000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32236000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16742000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16742000000.00
LHA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1769000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 556000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 753000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 753000000.00
LHA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 31000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27000000.00
LHA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31000000.00
LHA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
LHA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17987.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17987.00
LHA.DE balance_sheet (annual, 2025-12-31) — Working Capital: -3783000000.00
LHA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -3783000000.00
LHA.DE income_statement (annual, 2025-12-31) — Write Off: 48000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 739000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 8746000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6572000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5448000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 269000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 65000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 317000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1199264908.00
LHA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.55
LHA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1160000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1118000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1084000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3070000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1077000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7697000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2088000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2088000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -86000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3070000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12332000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8427000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 17831000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1410000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22056000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1155000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 642000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 642000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 523000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1199264908.00
LHA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.55
LHA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -665000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 21000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — EBIT: -462000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 180000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1077000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 357000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1945000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 236000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 965000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -159000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1348000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26139000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 319000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1710000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
LHA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 116000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 116000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 39000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -181000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 48000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1647000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12332000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -224000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 317000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11610000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1764000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 951000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1009000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22797000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Income: -665000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -665000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -662000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -665000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -665000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -578000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -662000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 495000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -94000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 331000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1764000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1764000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -94000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 26139000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -34000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10984000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 25000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1957000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 671000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2284000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 41000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 152000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -681800000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2083000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Operating Income: -420000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8746000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1199264908.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 953000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1348000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 71000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1710000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1318000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3342000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 519000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6620000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 7199000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 386000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -578000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2232000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8427000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 642000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1764000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5937000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 495000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2563000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1199282895.00
LHA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 7000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12332000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10984000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11200000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 84000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LHA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 359000000.00
LHA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -52000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 50696000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12332000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 13020000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12398000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9166000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38298000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32866000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16242000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -413000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 17000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 627000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17987.00
LHA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -4225000000.00
LHA.DE income_statement (quarterly, 2026-03-31) — Write Off: -7000000.00
LHAI income_statement (annual, 2022-12-31) — +Operating Expense: 14257.00
LHAI income_statement (annual, 2022-12-31) — +Total Revenue: 625156.00
LHAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 33064.00
LHAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106681.00
LHAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16.00
LHAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -5305.00
LHAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9092.00
LHAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9092.00
LHAI income_statement (annual, 2022-12-31) — Basic Average Shares: 16005000.00
LHAI income_statement (annual, 2022-12-31) — Basic EPS: 0.02
LHAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6441.00
LHAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -226.00
LHAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Capital Stock: 13500.00
LHAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 188963.00
LHAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188963.00
LHAI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3865.00
LHAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3865.00
LHAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -226.00
LHAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 186613.00
LHAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 32800.00
LHAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3825.00
LHAI cash_flow (annual, 2022-12-31) — Change In Payable: 32800.00
LHAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32800.00
LHAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
LHAI cash_flow (annual, 2022-12-31) — Change In Receivables: -115773.00
LHAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -79148.00
LHAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -115773.00
LHAI cash_flow (annual, 2022-12-31) — Changes In Cash: 182522.00
LHAI balance_sheet (annual, 2022-12-31) — Common Stock: 13500.00
LHAI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3865.00
LHAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 258410.00
LHAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LHAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 350000.00
LHAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Current Assets: 295644.00
LHAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 37444.00
LHAI cash_flow (annual, 2022-12-31) — Depreciation: 16.00
LHAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16.00
LHAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16.00
LHAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 16005000.00
LHAI income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
LHAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 256653.00
LHAI income_statement (annual, 2022-12-31) — EBIT: 261033.00
LHAI income_statement (annual, 2022-12-31) — EBITDA: 261049.00
LHAI cash_flow (annual, 2022-12-31) — End Cash Position: 188963.00
LHAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3865.00
LHAI cash_flow (annual, 2022-12-31) — Free Cash Flow: 186387.00
LHAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 13389.00
LHAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 115773.00
LHAI balance_sheet (annual, 2022-12-31) — Gross PPE: 226.00
LHAI income_statement (annual, 2022-12-31) — Gross Profit: 275156.00
LHAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 819.00
LHAI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4380.00
LHAI income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
LHAI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LHAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
LHAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Invested Capital: 258410.00
LHAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226.00
LHAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LHAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 226.00
LHAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LHAI income_statement (annual, 2022-12-31) — Net Income: 256653.00
LHAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 256653.00
LHAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 256653.00
LHAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 256653.00
LHAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 256653.00
LHAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 256653.00
LHAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 256653.00
LHAI income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
LHAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LHAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LHAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Net PPE: 210.00
LHAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -226.00
LHAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258410.00
LHAI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
LHAI income_statement (annual, 2022-12-31) — Normalized EBITDA: 261049.00
LHAI income_statement (annual, 2022-12-31) — Normalized Income: 256653.00
LHAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 186613.00
LHAI income_statement (annual, 2022-12-31) — Operating Income: 260899.00
LHAI income_statement (annual, 2022-12-31) — Operating Revenue: 625156.00
LHAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16005000.00
LHAI income_statement (annual, 2022-12-31) — Other Gand A: 13389.00
LHAI income_statement (annual, 2022-12-31) — Other Income Expense: 134.00
LHAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 134.00
LHAI income_statement (annual, 2022-12-31) — Other Taxes: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Payables: 37444.00
LHAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37444.00
LHAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
LHAI income_statement (annual, 2022-12-31) — Pretax Income: 261033.00
LHAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -226.00
LHAI balance_sheet (annual, 2022-12-31) — Receivables: 106681.00
LHAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 350000.00
LHAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16.00
LHAI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
LHAI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
LHAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Retained Earnings: 250215.00
LHAI income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
LHAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 868.00
LHAI income_statement (annual, 2022-12-31) — Selling General And Administration: 14257.00
LHAI balance_sheet (annual, 2022-12-31) — Share Issued: 16005000.00
LHAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 258410.00
LHAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258410.00
LHAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LHAI income_statement (annual, 2022-12-31) — Tax Provision: 4380.00
LHAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
LHAI balance_sheet (annual, 2022-12-31) — Total Assets: 295854.00
LHAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 258410.00
LHAI balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
LHAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 258410.00
LHAI income_statement (annual, 2022-12-31) — Total Expenses: 364257.00
LHAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37444.00
LHAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 210.00
LHAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LHAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 260899.00
LHAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4380.00
LHAI balance_sheet (annual, 2022-12-31) — Working Capital: 258200.00
LHAI income_statement (annual, 2023-12-31) — +Operating Expense: 93237.00
LHAI income_statement (annual, 2023-12-31) — +Total Revenue: 1369855.00
LHAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 16703.00
LHAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 392.00
LHAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6058.00
LHAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 297695.00
LHAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9092.00
LHAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LHAI income_statement (annual, 2023-12-31) — Basic Average Shares: 16005000.00
LHAI income_statement (annual, 2023-12-31) — Basic EPS: 0.01
LHAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188963.00
LHAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70930.00
LHAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -40522.00
LHAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71215.00
LHAI balance_sheet (annual, 2023-12-31) — Capital Stock: 13500.00
LHAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 651911.00
LHAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 651911.00
LHAI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21154.00
LHAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 280156.00
LHAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40522.00
LHAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 223314.00
LHAI cash_flow (annual, 2023-12-31) — Change In Account Payable: -25800.00
LHAI cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
LHAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 14548.00
LHAI cash_flow (annual, 2023-12-31) — Change In Payable: -25800.00
LHAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25800.00
LHAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29243.00
LHAI cash_flow (annual, 2023-12-31) — Change In Receivables: 106289.00
LHAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 65794.00
LHAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 106289.00
LHAI cash_flow (annual, 2023-12-31) — Changes In Cash: 462948.00
LHAI balance_sheet (annual, 2023-12-31) — Common Stock: 13500.00
LHAI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21154.00
LHAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 691449.00
LHAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 303000.00
LHAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1117770.00
LHAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2873.00
LHAI balance_sheet (annual, 2023-12-31) — Current Assets: 677311.00
LHAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41235.00
LHAI balance_sheet (annual, 2023-12-31) — Current Debt: 7605.00
LHAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48840.00
LHAI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
LHAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 75033.00
LHAI cash_flow (annual, 2023-12-31) — Depreciation: 6042.00
LHAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6042.00
LHAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6042.00
LHAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6042.00
LHAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6042.00
LHAI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6042.00
LHAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 16005000.00
LHAI income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
LHAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 151193.00
LHAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
LHAI income_statement (annual, 2023-12-31) — EBIT: 154085.00
LHAI income_statement (annual, 2023-12-31) — EBITDA: 160127.00
LHAI cash_flow (annual, 2023-12-31) — End Cash Position: 651911.00
LHAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 280156.00
LHAI balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
LHAI cash_flow (annual, 2023-12-31) — Free Cash Flow: 182792.00
LHAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 77937.00
LHAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
LHAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9484.00
LHAI balance_sheet (annual, 2023-12-31) — Gross PPE: 164457.00
LHAI income_statement (annual, 2023-12-31) — Gross Profit: 252085.00
LHAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 800.00
LHAI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5505.00
LHAI income_statement (annual, 2023-12-31) — Insurance And Claims: 278.00
LHAI income_statement (annual, 2023-12-31) — Interest Expense: 967.00
LHAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 967.00
LHAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5838.00
LHAI balance_sheet (annual, 2023-12-31) — Inventory: 0.00
LHAI balance_sheet (annual, 2023-12-31) — Invested Capital: 742537.00
LHAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40522.00
LHAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 303000.00
LHAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29980.00
LHAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 43483.00
LHAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73463.00
LHAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1690.00
LHAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93527.00
LHAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 303000.00
LHAI income_statement (annual, 2023-12-31) — Net Income: 151193.00
LHAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 151193.00
LHAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151193.00
LHAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 151193.00
LHAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 151193.00
LHAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 151193.00
LHAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151193.00
LHAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LHAI income_statement (annual, 2023-12-31) — Net Interest Income: -967.00
LHAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1690.00
LHAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1690.00
LHAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -967.00
LHAI balance_sheet (annual, 2023-12-31) — Net PPE: 158399.00
LHAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40522.00
LHAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 691449.00
LHAI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4235.00
LHAI income_statement (annual, 2023-12-31) — Normalized EBITDA: 160127.00
LHAI income_statement (annual, 2023-12-31) — Normalized Income: 151193.00
LHAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 223314.00
LHAI income_statement (annual, 2023-12-31) — Operating Income: 158848.00
LHAI income_statement (annual, 2023-12-31) — Operating Revenue: 1369855.00
LHAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16005000.00
LHAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7605.00
LHAI income_statement (annual, 2023-12-31) — Other Gand A: 17523.00
LHAI income_statement (annual, 2023-12-31) — Other Income Expense: -4763.00
LHAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 285.00
LHAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4763.00
LHAI balance_sheet (annual, 2023-12-31) — Other Payable: 1112.00
LHAI balance_sheet (annual, 2023-12-31) — Other Properties: 70930.00
LHAI balance_sheet (annual, 2023-12-31) — Other Receivables: 25008.00
LHAI income_statement (annual, 2023-12-31) — Other Taxes: 4782.00
LHAI balance_sheet (annual, 2023-12-31) — Payables: 23320.00
LHAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26193.00
LHAI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LHAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25008.00
LHAI income_statement (annual, 2023-12-31) — Pretax Income: 153118.00
LHAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
LHAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LHAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LHAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40522.00
LHAI balance_sheet (annual, 2023-12-31) — Receivables: 25400.00
LHAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1117770.00
LHAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6042.00
LHAI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15114.00
LHAI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15114.00
LHAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1690.00
LHAI balance_sheet (annual, 2023-12-31) — Retained Earnings: 380254.00
LHAI income_statement (annual, 2023-12-31) — Salaries And Wages: 45300.00
LHAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4476.00
LHAI income_statement (annual, 2023-12-31) — Selling General And Administration: 82413.00
LHAI balance_sheet (annual, 2023-12-31) — Share Issued: 16005000.00
LHAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 691449.00
LHAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 691449.00
LHAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LHAI income_statement (annual, 2023-12-31) — Tax Provision: 1925.00
LHAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
LHAI balance_sheet (annual, 2023-12-31) — Total Assets: 839945.00
LHAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 734932.00
LHAI balance_sheet (annual, 2023-12-31) — Total Debt: 122303.00
LHAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 691449.00
LHAI income_statement (annual, 2023-12-31) — Total Expenses: 1211007.00
LHAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 148496.00