speb/financial-data huggingface dataset:
LISN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -43200000.00
LISN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15600000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -87800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -87800000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Inventory: 941300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 941300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 6033900000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6033900000.00
LISN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -312000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LISN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 188400000.00
LISN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 437400000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 1351100000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1351100000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 393600000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 393600000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 1173500000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1173500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1567100000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1567100000.00
LISN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 424700000.00
LISN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24200000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 24200000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1746700000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1746700000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LISN.SW income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LISN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -116500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 263100000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 263100000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Income: 672300000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 672300000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 672300000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 672300000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 672300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 672300000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 672300000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -32900000.00
LISN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 185000000.00
LISN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 174700000.00
LISN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32900000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 1936400000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 1936400000.00
LISN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3523300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3523300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 169800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 169800000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 612700000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 612700000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95300000.00
LISN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 1194700000.00
LISN.SW income_statement (annual, 2024-12-31) — Normalized Income: 672300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1182000000.00
LISN.SW income_statement (annual, 2024-12-31) — Operating Income: 884200000.00
LISN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 5468500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230084.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 230084.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 594300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 594300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 121300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 121300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55600000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6500000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6500000.00
LISN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 1397700000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 353900000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 353900000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 288200000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 288200000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 166600000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 166600000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 700000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 700000.00
LISN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LISN.SW balance_sheet (annual, 2024-12-31) — Payables: 885000000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 885000000.00
LISN.SW income_statement (annual, 2024-12-31) — Pretax Income: 851300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LISN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 227800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 227800000.00
LISN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1904000000.00
LISN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 297300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -252400000.00
LISN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -304900000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 83300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 83300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 5006700000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5006700000.00
LISN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 2300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 232813.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 232813.00
LISN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12700000.00
LISN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2400000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4839600000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4839600000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3523300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3523300000.00
LISN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LISN.SW income_statement (annual, 2024-12-31) — Tax Provision: 179000000.00
LISN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LISN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -138800000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 9156900000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 9156900000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 6013100000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6013100000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1664500000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1664500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4839600000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4839600000.00
LISN.SW income_statement (annual, 2024-12-31) — Total Expenses: 4584300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4317300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4317300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5596600000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5596600000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2305800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2305800000.00
LISN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 884200000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 116000000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 116000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2729.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2729.00
LISN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 289200000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 289200000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 680000000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 680000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 1548800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 1548800000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 276600000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 544400000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 496700000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23200000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 271900000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 272600000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 23200000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4758000000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 75300000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 161700000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11700000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1236500000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1862600000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 23400000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 1399900000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2852200000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 358200000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1173700000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21000000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 988200000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3521500000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 177800000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230194.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8100000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 76900000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 1862600000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 700000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 447500000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4758000000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 8565200000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3807200000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6129100000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2378100000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 94000000.00
LISN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 1007000000.00
LISN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 2730300000.00
LISN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 5915800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 343000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 343000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1184800000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1184800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2122200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2122200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 519900000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 519900000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35500000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1014500000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 469600000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 469600000.00
LISN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -330500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -330500000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 525800000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 525800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 23300000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23300000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 611000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 611000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 611600000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 611600000.00
LISN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -344800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 500000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 500000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 610500000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 610500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -320600000.00
LISN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18200000.00
LISN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -201400000.00
LISN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -94700000.00
LISN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -606400000.00
LISN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -324100000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 23300000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 23300000.00
LISN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -344800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4956200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4956200000.00
LISN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 200500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -332900000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 285200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 285200000.00
LISN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 2214500000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 3227700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 3227700000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83600000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83600000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 65400000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 65400000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 149000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 149000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1759900000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1759900000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 8700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8700000.00
LISN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 196800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2530700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2530700000.00
LISN.SW cash_flow (annual, 2025-12-31) — Depreciation: 299800000.00
LISN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 299800000.00
LISN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 299800000.00
LISN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 299800000.00
LISN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 727200000.00
LISN.SW income_statement (annual, 2025-12-31) — EBIT: 975600000.00
LISN.SW income_statement (annual, 2025-12-31) — EBITDA: 1275400000.00
LISN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22200000.00
LISN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 668200000.00
LISN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -511800000.00
LISN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 189900000.00
LISN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1400000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 636400000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 636400000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1187700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1187700000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1220300000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1220300000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 4130100000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4130100000.00
LISN.SW income_statement (annual, 2025-12-31) — Gross Profit: 3701300000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7700000.00
LISN.SW income_statement (annual, 2025-12-31) — Interest Expense: 52100000.00
LISN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52100000.00
LISN.SW income_statement (annual, 2025-12-31) — Interest Income: 7800000.00
LISN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7800000.00
LISN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47800000.00
LISN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8400000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -99000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -99000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Inventory: 1190100000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1190100000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 6195400000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6195400000.00
LISN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -332700000.00
LISN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 200500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 1373100000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1373100000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 442200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 442200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1173800000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1173800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1616000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1616000000.00
LISN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LISN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LISN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1707600000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1707600000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 500000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 500000.00
LISN.SW income_statement (annual, 2025-12-31) — Minority Interests: 500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -132400000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 628200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 628200000.00
LISN.SW income_statement (annual, 2025-12-31) — Net Income: 727200000.00
LISN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 727200000.00
LISN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 726700000.00
LISN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 727200000.00
LISN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 727200000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 726700000.00
LISN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 726700000.00
LISN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -47500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2900000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45200000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LISN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 2007900000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 2007900000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 700000.00
LISN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 45200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3768500000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3768500000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 144700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 144700000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 647200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 647200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88800000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 88800000.00
LISN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 1275400000.00
LISN.SW income_statement (annual, 2025-12-31) — Normalized Income: 727200000.00
LISN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 520400000.00
LISN.SW income_statement (annual, 2025-12-31) — Operating Income: 971000000.00
LISN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 5915800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 229955.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 229955.00
LISN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 551300000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 551300000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 116900000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 116900000.00
LISN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 87400000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6900000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6900000.00
LISN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 1342800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 120800000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 120800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 294600000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 294600000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 176300000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 176300000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 600000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 600000.00
LISN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LISN.SW balance_sheet (annual, 2025-12-31) — Payables: 574000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 574000000.00
LISN.SW income_statement (annual, 2025-12-31) — Pretax Income: 923500000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LISN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 352200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 352200000.00
LISN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2214500000.00
LISN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 299800000.00
LISN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3800000.00
LISN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -332900000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 57200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 57200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 5538500000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5538500000.00
LISN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 700000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 232807.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 232807.00
LISN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 49000000.00
LISN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4956200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4956200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3768500000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3768500000.00
LISN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LISN.SW income_statement (annual, 2025-12-31) — Tax Provision: 196800000.00
LISN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LISN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -145900000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 9098700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 9098700000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 6130000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6130000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1765000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1765000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4956700000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4956700000.00
LISN.SW income_statement (annual, 2025-12-31) — Total Expenses: 4944800000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4142000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4142000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5871000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5871000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2382100000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2382100000.00
LISN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 971000000.00
LISN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 110200000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 110200000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2852.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2852.00
LISN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 323100000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 323100000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 820000000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 820000000.00
LISN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 1467800000.00
LISN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 1467800000.00
LISP.SW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 23800000.00
LISP.SW balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
LISP.SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 300000.00
LISP.SW income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LISP.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1500000.00
LISP.SW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
LISP.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LISP.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -30400000.00
LISP.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -1500000.00
LISP.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
LISP.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -400000.00
LISP.SW income_statement (annual, 2022-12-31) — +Operating Expense: 2547900000.00
LISP.SW income_statement (annual, 2022-12-31) — +Total Revenue: 4970200000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 290500000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 953100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1886900000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353000000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31300000.00
LISP.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24800000.00
LISP.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 2358110.00
LISP.SW income_statement (annual, 2022-12-31) — Basic EPS: 241.59
LISP.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 937200000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 385400000.00
LISP.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -229900000.00
LISP.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -229900000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 430100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 23900000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 864600000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 864900000.00
LISP.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -284100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 304300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 560300000.00
LISP.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -140600000.00
LISP.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6900000.00
LISP.SW cash_flow (annual, 2022-12-31) — Change In Payable: 109800000.00
LISP.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -97000000.00
LISP.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -124700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -57700000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Common Stock: 23900000.00
LISP.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -284100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4400600000.00
LISP.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 83500000.00
LISP.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -551400000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 203800000.00
LISP.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1677700000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Current Assets: 2889800000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68000000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Current Debt: 7800000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75800000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1577300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 15400000.00
LISP.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 151800000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1810500000.00
LISP.SW cash_flow (annual, 2022-12-31) — Depreciation: 240200000.00
LISP.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 265000000.00
LISP.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 273100000.00
LISP.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 273100000.00
LISP.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 2386570.00
LISP.SW income_statement (annual, 2022-12-31) — Diluted EPS: 238.71
LISP.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 569700000.00
LISP.SW income_statement (annual, 2022-12-31) — EBIT: 751200000.00
LISP.SW income_statement (annual, 2022-12-31) — EBITDA: 1024300000.00
LISP.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14900000.00
LISP.SW cash_flow (annual, 2022-12-31) — End Cash Position: 864600000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
LISP.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -835500000.00
LISP.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 526100000.00
LISP.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1200000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Goodwill: 740100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1321200000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 984400000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 3655300000.00
LISP.SW income_statement (annual, 2022-12-31) — Gross Profit: 3292500000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 39100000.00
LISP.SW income_statement (annual, 2022-12-31) — Interest Expense: 29700000.00
LISP.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29700000.00
LISP.SW income_statement (annual, 2022-12-31) — Interest Income: 2500000.00
LISP.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2500000.00
LISP.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -28300000.00
LISP.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -84600000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Inventory: 875600000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 5406700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21800000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 300000.00
LISP.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 83500000.00
LISP.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3700000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 1212000000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 362100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 998300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1360400000.00
LISP.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11800000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41400000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1597400000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -467900000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Net Debt: 141500000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Income: 569700000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 569700000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 569700000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 569700000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 569700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 569700000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 569700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 100000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Interest Income: -23100000.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 250000000.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -83500000.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11800000.00
LISP.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1768400000.00
LISP.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1600000.00
LISP.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -71700000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3079400000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 154900000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 459900000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95300000.00
LISP.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1024300000.00
LISP.SW income_statement (annual, 2022-12-31) — Normalized Income: 569700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 756000000.00
LISP.SW income_statement (annual, 2022-12-31) — Operating Income: 744600000.00
LISP.SW income_statement (annual, 2022-12-31) — Operating Revenue: 4970200000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 233859.00
LISP.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 581100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 144700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49200000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10200000.00
LISP.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 1294500000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Other Payable: 108300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Other Properties: 256700000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 157100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 300000.00
LISP.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LISP.SW balance_sheet (annual, 2022-12-31) — Payables: 527900000.00
LISP.SW income_statement (annual, 2022-12-31) — Pretax Income: 721500000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
LISP.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LISP.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 163200000.00
LISP.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1677700000.00
LISP.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 265000000.00
LISP.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87200000.00
LISP.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -551400000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 5029200000.00
LISP.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 100000.00
LISP.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 1600000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Share Issued: 239494.00
LISP.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3700000.00
LISP.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75400000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4400600000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3079400000.00
LISP.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LISP.SW income_statement (annual, 2022-12-31) — Tax Provision: 151800000.00
LISP.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LISP.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -138300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Assets: 7945100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 5398900000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1436200000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4400600000.00
LISP.SW income_statement (annual, 2022-12-31) — Total Expenses: 4225600000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3544500000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5055300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1967200000.00
LISP.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 744600000.00
LISP.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129100000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5635.00
LISP.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 570300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Work In Process: 652300000.00
LISP.SW balance_sheet (annual, 2022-12-31) — Working Capital: 1312500000.00
LISP.SW income_statement (annual, 2023-12-31) — +Operating Expense: 2682000000.00
LISP.SW income_statement (annual, 2023-12-31) — +Total Revenue: 5201200000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 305900000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 997700000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1904600000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 416600000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30900000.00
LISP.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25400000.00
LISP.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 2324150.00
LISP.SW income_statement (annual, 2023-12-31) — Basic EPS: 288.88
LISP.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 864600000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 344100000.00
LISP.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -301800000.00
LISP.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -301800000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 394300000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 23600000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 462200000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 462500000.00
LISP.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -303600000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 158400000.00
LISP.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 303800000.00
LISP.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -116200000.00
LISP.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3100000.00
LISP.SW cash_flow (annual, 2023-12-31) — Change In Payable: 120400000.00
LISP.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -127000000.00
LISP.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -154800000.00