speb/financial-data huggingface dataset:
LEA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9915200000.00
LEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7124600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3965600000.00
LEA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8900000.00
LEA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8900000.00
LEA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12300073.00
LEA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1545500000.00
LEA balance_sheet (quarterly, 2025-09-30) — Work In Process: 137600000.00
LEA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2083500000.00
LEA income_statement (annual, 2025-12-31) — +Operating Expense: 727100000.00
LEA income_statement (quarterly, 2025-12-31) — +Operating Expense: 187300000.00
LEA income_statement (annual, 2025-12-31) — +Total Revenue: 23259100000.00
LEA income_statement (quarterly, 2025-12-31) — +Total Revenue: 5988600000.00
LEA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3416500000.00
LEA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3416500000.00
LEA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3902800000.00
LEA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3902800000.00
LEA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4534000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4534000000.00
LEA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1111100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1111100000.00
LEA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28400000.00
LEA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28400000.00
LEA income_statement (annual, 2025-12-31) — Amortization: 19500000.00
LEA income_statement (quarterly, 2025-12-31) — Amortization: 4800000.00
LEA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20000000.00
LEA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5300000.00
LEA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 20000000.00
LEA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5300000.00
LEA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 19500000.00
LEA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4800000.00
LEA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 64100000.00
LEA income_statement (annual, 2025-12-31) — Basic Average Shares: 50646747.00
LEA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50646747.00
LEA income_statement (annual, 2025-12-31) — Basic EPS: 8.62
LEA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.63
LEA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1055400000.00
LEA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1014400000.00
LEA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1004000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1004000000.00
LEA cash_flow (annual, 2025-12-31) — Capital Expenditure: -561600000.00
LEA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -194800000.00
LEA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169400000.00
LEA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169400000.00
LEA balance_sheet (annual, 2025-12-31) — Capital Stock: 600000.00
LEA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 600000.00
LEA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1033000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1033000000.00
LEA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1033000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1033000000.00
LEA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -164800000.00
LEA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -39400000.00
LEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -618500000.00
LEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -269700000.00
LEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -516800000.00
LEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -191200000.00
LEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1088800000.00
LEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 475900000.00
LEA cash_flow (annual, 2025-12-31) — Change In Account Payable: -28700000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -226200000.00
LEA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -50100000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1200000.00
LEA cash_flow (annual, 2025-12-31) — Change In Inventory: 900000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 74500000.00
LEA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15700000.00
LEA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 31600000.00
LEA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 74800000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 43100000.00
LEA cash_flow (annual, 2025-12-31) — Change In Payable: -28700000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Payable: -226200000.00
LEA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -78800000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -225000000.00
LEA cash_flow (annual, 2025-12-31) — Change In Receivables: -89300000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 338600000.00
LEA cash_flow (annual, 2025-12-31) — Change In Working Capital: -45100000.00
LEA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 278500000.00
LEA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -89300000.00
LEA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 338600000.00
LEA cash_flow (annual, 2025-12-31) — Changes In Cash: -46500000.00
LEA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15000000.00
LEA balance_sheet (annual, 2025-12-31) — Common Stock: 600000.00
LEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000.00
LEA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -164800000.00
LEA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -39400000.00
LEA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5035100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5035100000.00
LEA cash_flow (annual, 2025-12-31) — Common Stock Payments: -325200000.00
LEA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -175100000.00
LEA balance_sheet (annual, 2025-12-31) — Construction In Progress: 355300000.00
LEA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 355300000.00
LEA income_statement (annual, 2025-12-31) — Cost Of Revenue: 21754700000.00
LEA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5646200000.00
LEA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1177900000.00
LEA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1177900000.00
LEA balance_sheet (annual, 2025-12-31) — Current Assets: 7663000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Current Assets: 7663000000.00
LEA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 169400000.00
LEA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 169400000.00
LEA balance_sheet (annual, 2025-12-31) — Current Debt: 31600000.00
LEA balance_sheet (quarterly, 2025-12-31) — Current Debt: 31600000.00
LEA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 201000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 201000000.00
LEA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5667100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5667100000.00
LEA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -117000000.00
LEA cash_flow (annual, 2025-12-31) — Deferred Tax: -117000000.00
LEA cash_flow (annual, 2025-12-31) — Depreciation: 584600000.00
LEA cash_flow (quarterly, 2025-12-31) — Depreciation: 151100000.00
LEA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 604100000.00
LEA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 155900000.00
LEA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19500000.00
LEA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4800000.00
LEA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 604100000.00
LEA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 155900000.00
LEA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19500000.00
LEA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4800000.00
LEA income_statement (annual, 2025-12-31) — Diluted Average Shares: 53600000.00
LEA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52500000.00
LEA income_statement (annual, 2025-12-31) — Diluted EPS: 8.15
LEA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.58
LEA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 436800000.00
LEA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 82700000.00
LEA income_statement (annual, 2025-12-31) — EBIT: 725900000.00
LEA income_statement (quarterly, 2025-12-31) — EBIT: 137800000.00
LEA income_statement (annual, 2025-12-31) — EBITDA: 1330000000.00
LEA income_statement (quarterly, 2025-12-31) — EBITDA: 293700000.00
LEA income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 52000000.00
LEA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 11600000.00
LEA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -52000000.00
LEA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26400000.00
LEA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5900000.00
LEA cash_flow (annual, 2025-12-31) — End Cash Position: 1035300000.00
LEA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1035300000.00
LEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -618500000.00
LEA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -269700000.00
LEA balance_sheet (annual, 2025-12-31) — Finished Goods: 518800000.00
LEA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 518800000.00
LEA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -589800000.00
LEA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -589800000.00
LEA cash_flow (annual, 2025-12-31) — Free Cash Flow: 527200000.00
LEA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 281100000.00
LEA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2700000.00
LEA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -544300000.00
LEA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -544300000.00
LEA balance_sheet (annual, 2025-12-31) — Goodwill: 1777800000.00
LEA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1777800000.00
LEA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1777800000.00
LEA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1777800000.00
LEA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3931200000.00
LEA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3931200000.00
LEA balance_sheet (annual, 2025-12-31) — Gross PPE: 7447100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7447100000.00
LEA income_statement (annual, 2025-12-31) — Gross Profit: 1504400000.00
LEA income_statement (quarterly, 2025-12-31) — Gross Profit: 342400000.00
LEA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 276800000.00
LEA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 63900000.00
LEA income_statement (annual, 2025-12-31) — Interest Expense: 100800000.00
LEA income_statement (quarterly, 2025-12-31) — Interest Expense: 25000000.00
LEA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100800000.00
LEA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25000000.00
LEA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 114100000.00
LEA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32700000.00
LEA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -209200000.00
LEA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -209200000.00
LEA balance_sheet (annual, 2025-12-31) — Inventory: 1693200000.00
LEA balance_sheet (quarterly, 2025-12-31) — Inventory: 1693200000.00
LEA balance_sheet (annual, 2025-12-31) — Invested Capital: 7778200000.00
LEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7778200000.00
LEA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -516800000.00
LEA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -191200000.00
LEA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LEA balance_sheet (annual, 2025-12-31) — Land And Improvements: 102900000.00
LEA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 102900000.00
LEA balance_sheet (annual, 2025-12-31) — Line Of Credit: 27900000.00
LEA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 27900000.00
LEA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2711500000.00
LEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2711500000.00
LEA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2711500000.00
LEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2711500000.00
LEA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LEA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
LEA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5984900000.00
LEA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5984900000.00
LEA balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -100700000.00
LEA balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -100700000.00
LEA balance_sheet (annual, 2025-12-31) — Minority Interest: 165900000.00
LEA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 165900000.00
LEA income_statement (annual, 2025-12-31) — Minority Interests: -90300000.00
LEA income_statement (quarterly, 2025-12-31) — Minority Interests: -23600000.00
LEA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LEA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -325200000.00
LEA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -175100000.00
LEA balance_sheet (annual, 2025-12-31) — Net Debt: 1710100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1710100000.00
LEA income_statement (annual, 2025-12-31) — Net Income: 436800000.00
LEA income_statement (quarterly, 2025-12-31) — Net Income: 82700000.00
LEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 436800000.00
LEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 82700000.00
LEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 527100000.00
LEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 106300000.00
LEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 436800000.00
LEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82700000.00
LEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 436800000.00
LEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82700000.00
LEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 527100000.00
LEA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 106300000.00
LEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 527100000.00
LEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 106300000.00
LEA income_statement (annual, 2025-12-31) — Net Interest Income: -100800000.00
LEA income_statement (quarterly, 2025-12-31) — Net Interest Income: -25000000.00
LEA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50000000.00
LEA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50000000.00
LEA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100800000.00
LEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25000000.00
LEA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -78500000.00
LEA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5200000.00
LEA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 44800000.00
LEA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3600000.00
LEA balance_sheet (annual, 2025-12-31) — Net PPE: 2913100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2913100000.00
LEA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -561600000.00
LEA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -194800000.00
LEA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3257300000.00
LEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3257300000.00
LEA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1330000000.00
LEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 293700000.00
LEA income_statement (annual, 2025-12-31) — Normalized Income: 436800000.00
LEA income_statement (quarterly, 2025-12-31) — Normalized Income: 82700000.00
LEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1088800000.00
LEA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 475900000.00
LEA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49300000.00
LEA income_statement (annual, 2025-12-31) — Operating Income: 777300000.00
LEA income_statement (quarterly, 2025-12-31) — Operating Income: 155100000.00
LEA income_statement (annual, 2025-12-31) — Operating Revenue: 23259100000.00
LEA income_statement (quarterly, 2025-12-31) — Operating Revenue: 5988600000.00
LEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50646747.00
LEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50646747.00
LEA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1034000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1034000000.00
LEA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3700000.00
LEA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3700000.00
LEA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 146200000.00
LEA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 146200000.00
LEA income_statement (annual, 2025-12-31) — Other Income Expense: -51400000.00
LEA income_statement (quarterly, 2025-12-31) — Other Income Expense: -17300000.00
LEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38700000.00
LEA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -28800000.00
LEA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2489200000.00
LEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2489200000.00
LEA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1263500000.00
LEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1263500000.00
LEA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -51400000.00
LEA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -46200000.00
LEA balance_sheet (annual, 2025-12-31) — Payables: 3773200000.00
LEA balance_sheet (quarterly, 2025-12-31) — Payables: 3773200000.00
LEA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4951100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4951100000.00
LEA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
LEA balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 10896250.00
LEA balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10896250.00
LEA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LEA income_statement (annual, 2025-12-31) — Pretax Income: 625100000.00
LEA income_statement (quarterly, 2025-12-31) — Pretax Income: 112800000.00
LEA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LEA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LEA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LEA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -561600000.00
LEA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -194800000.00
LEA balance_sheet (annual, 2025-12-31) — Raw Materials: 1254600000.00
LEA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1254600000.00
LEA balance_sheet (annual, 2025-12-31) — Receivables: 3902800000.00
LEA balance_sheet (quarterly, 2025-12-31) — Receivables: 3902800000.00
LEA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21170100000.00
LEA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5495100000.00
LEA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 604100000.00
LEA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 155900000.00
LEA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
LEA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -325200000.00
LEA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -175100000.00
LEA balance_sheet (annual, 2025-12-31) — Retained Earnings: 6189000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6189000000.00
LEA income_statement (annual, 2025-12-31) — Selling General And Administration: 707600000.00
LEA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 182500000.00
LEA balance_sheet (annual, 2025-12-31) — Share Issued: 64571405.00
LEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 64571405.00
LEA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 66200000.00
LEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5035100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5035100000.00
LEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3257300000.00
LEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3257300000.00
LEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (annual, 2025-12-31) — Tax Provision: 150000000.00
LEA income_statement (quarterly, 2025-12-31) — Tax Provision: 18100000.00
LEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
LEA balance_sheet (annual, 2025-12-31) — Total Assets: 14843100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 14843100000.00
LEA balance_sheet (annual, 2025-12-31) — Total Capitalization: 7746600000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7746600000.00
LEA balance_sheet (annual, 2025-12-31) — Total Debt: 2912500000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2912500000.00
LEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5201000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5201000000.00
LEA income_statement (annual, 2025-12-31) — Total Expenses: 22481800000.00
LEA income_statement (quarterly, 2025-12-31) — Total Expenses: 5833500000.00
LEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9642100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9642100000.00
LEA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7180100000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7180100000.00
LEA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3975000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3975000000.00
LEA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 356700000.00
LEA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 356700000.00
LEA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13924658.00
LEA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13924658.00
LEA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1721300000.00
LEA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1721300000.00
LEA balance_sheet (annual, 2025-12-31) — Work In Process: 129000000.00
LEA balance_sheet (quarterly, 2025-12-31) — Work In Process: 129000000.00
LEA balance_sheet (annual, 2025-12-31) — Working Capital: 1995900000.00
LEA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1995900000.00
LEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 195300000.00
LEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 5822800000.00
LEA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3780200000.00
LEA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4174400000.00
LEA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4595700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1084700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24300000.00
LEA income_statement (quarterly, 2026-03-31) — Amortization: 5000000.00
LEA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5000000.00
LEA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5000000.00
LEA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5000000.00
LEA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50247253.00
LEA income_statement (quarterly, 2026-03-31) — Basic EPS: 3.40
LEA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1035300000.00
LEA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 999200000.00
LEA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -124600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 881900000.00
LEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 881900000.00
LEA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -42500000.00
LEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -137600000.00
LEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -118700000.00
LEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 98100000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 369200000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -221600000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -65100000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -19400000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Payable: 369200000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 147600000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -291600000.00
LEA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -228500000.00
LEA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -291600000.00
LEA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -158200000.00
LEA balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00
LEA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -42500000.00
LEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5086600000.00
LEA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -75000000.00
LEA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 330200000.00
LEA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5372500000.00
LEA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2403500000.00
LEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 8254000000.00
LEA balance_sheet (quarterly, 2026-03-31) — Current Debt: 32100000.00
LEA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32100000.00
LEA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6215800000.00
LEA cash_flow (quarterly, 2026-03-31) — Depreciation: 144900000.00
LEA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 149900000.00
LEA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
LEA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 149900000.00
LEA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
LEA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51500000.00
LEA income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.34
LEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 172300000.00
LEA income_statement (quarterly, 2026-03-31) — EBIT: 242300000.00
LEA income_statement (quarterly, 2026-03-31) — EBITDA: 392200000.00
LEA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 14400000.00
LEA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7400000.00
LEA cash_flow (quarterly, 2026-03-31) — End Cash Position: 884500000.00
LEA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -137600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 527100000.00
LEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26500000.00
LEA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -549900000.00
LEA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1775800000.00
LEA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1775800000.00
LEA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4198700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7441200000.00
LEA income_statement (quarterly, 2026-03-31) — Gross Profit: 450300000.00
LEA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55900000.00
LEA income_statement (quarterly, 2026-03-31) — Interest Expense: 25600000.00
LEA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25600000.00
LEA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23300000.00
LEA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -204500000.00
LEA balance_sheet (quarterly, 2026-03-31) — Inventory: 1750700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7830300000.00
LEA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -118700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 98100000.00
LEA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 28300000.00
LEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2711600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2711600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6013700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 188700000.00
LEA income_statement (quarterly, 2026-03-31) — Minority Interests: -20400000.00
LEA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -75000000.00
LEA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1861800000.00
LEA income_statement (quarterly, 2026-03-31) — Net Income: 172300000.00
LEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 172300000.00
LEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 192700000.00
LEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172300000.00
LEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172300000.00
LEA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 192700000.00
LEA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 192700000.00
LEA income_statement (quarterly, 2026-03-31) — Net Interest Income: -25600000.00
LEA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25600000.00
LEA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20100000.00
LEA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5900000.00
LEA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2845500000.00
LEA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -124600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3310800000.00
LEA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 392200000.00
LEA income_statement (quarterly, 2026-03-31) — Normalized Income: 172300000.00
LEA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 98100000.00
LEA income_statement (quarterly, 2026-03-31) — Operating Income: 255000000.00
LEA income_statement (quarterly, 2026-03-31) — Operating Revenue: 5822800000.00
LEA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50247253.00
LEA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1447000000.00
LEA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3800000.00
LEA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -549900000.00
LEA income_statement (quarterly, 2026-03-31) — Other Income Expense: -12700000.00
LEA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16000000.00
LEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2578300000.00
LEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1250900000.00
LEA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Payables: 3780200000.00
LEA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6183700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 10896250.00
LEA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LEA income_statement (quarterly, 2026-03-31) — Pretax Income: 216700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LEA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -124600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1284000000.00
LEA balance_sheet (quarterly, 2026-03-31) — Receivables: 4174400000.00
LEA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5227600000.00
LEA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 149900000.00
LEA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -75000000.00
LEA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6320500000.00
LEA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 190300000.00
LEA balance_sheet (quarterly, 2026-03-31) — Share Issued: 64571405.00
LEA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5086600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3310800000.00
LEA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (quarterly, 2026-03-31) — Tax Provision: 38400000.00
LEA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
LEA balance_sheet (quarterly, 2026-03-31) — Total Assets: 15453600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7798200000.00
LEA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2743700000.00
LEA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5275300000.00
LEA income_statement (quarterly, 2026-03-31) — Total Expenses: 5567800000.00
LEA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10178300000.00
LEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7199600000.00
LEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3962500000.00
LEA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14324152.00
LEA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1769300000.00
LEA balance_sheet (quarterly, 2026-03-31) — Work In Process: 144100000.00
LEA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2038200000.00
LEAP.V cash_flow (annual, 2021-07-31) — Deferred Income Tax: 0.00
LEAP.V cash_flow (annual, 2021-07-31) — Deferred Tax: 0.00
LEAP.V cash_flow (annual, 2021-07-31) — Income Tax Paid Supplemental Data: 0.00
LEAP.V cash_flow (annual, 2021-07-31) — Interest Paid Supplemental Data: 0.00
LEAP.V balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 15116.00
LEAP.V income_statement (annual, 2021-07-31) — Rent And Landing Fees: 10500.00
LEAP.V income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 10500.00
LEAP.V income_statement (annual, 2021-07-31) — Write Off: 0.00
LEAP.V income_statement (annual, 2022-07-31) — +Operating Expense: 323590.00
LEAP.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
LEAP.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 33988.00
LEAP.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 59738.00
LEAP.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1200838.00
LEAP.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 2160227.00
LEAP.V income_statement (annual, 2022-07-31) — Basic Average Shares: 77835363.00
LEAP.V income_statement (annual, 2022-07-31) — Basic EPS: -0.03
LEAP.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 289881.00
LEAP.V balance_sheet (annual, 2022-07-31) — Capital Stock: 9968206.00
LEAP.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 197863.00
LEAP.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 197863.00
LEAP.V balance_sheet (annual, 2022-07-31) — Cash Financial: 197863.00
LEAP.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 479414.00
LEAP.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -501836.00
LEAP.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -69596.00
LEAP.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 12280.00
LEAP.V cash_flow (annual, 2022-07-31) — Change In Payable: 75696.00
LEAP.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 75696.00
LEAP.V cash_flow (annual, 2022-07-31) — Change In Receivables: 178298.00
LEAP.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 253994.00
LEAP.V cash_flow (annual, 2022-07-31) — Changes In Cash: -92018.00
LEAP.V balance_sheet (annual, 2022-07-31) — Common Stock: 9968206.00
LEAP.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 844145.00
LEAP.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 479414.00
LEAP.V balance_sheet (annual, 2022-07-31) — Current Assets: 257601.00
LEAP.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 143470.00
LEAP.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 77835363.00
LEAP.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.03
LEAP.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -2368733.00
LEAP.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 76264.00
LEAP.V income_statement (annual, 2022-07-31) — EBIT: -323590.00
LEAP.V income_statement (annual, 2022-07-31) — EBITDA: -323590.00
LEAP.V cash_flow (annual, 2022-07-31) — End Cash Position: 197863.00
LEAP.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 479414.00
LEAP.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -69596.00
LEAP.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 252593.00
LEAP.V income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 2150227.00
LEAP.V cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 0.00
LEAP.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
LEAP.V balance_sheet (annual, 2022-07-31) — Invested Capital: 844145.00
LEAP.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -501836.00
LEAP.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 479414.00
LEAP.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 479414.00
LEAP.V income_statement (annual, 2022-07-31) — Net Income: -2368733.00
LEAP.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -2368733.00
LEAP.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -2368733.00
LEAP.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -2368733.00
LEAP.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -2368733.00
LEAP.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -2368733.00
LEAP.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -2368733.00
LEAP.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -501836.00
LEAP.V balance_sheet (annual, 2022-07-31) — Net PPE: 720014.00
LEAP.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 844145.00
LEAP.V income_statement (annual, 2022-07-31) — Normalized EBITDA: 1788357.00
LEAP.V income_statement (annual, 2022-07-31) — Normalized Income: -256786.00
LEAP.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -69596.00
LEAP.V income_statement (annual, 2022-07-31) — Operating Income: -323590.00
LEAP.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
LEAP.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 82770205.00
LEAP.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 33218.00
LEAP.V income_statement (annual, 2022-07-31) — Other Gand A: 236593.00
LEAP.V income_statement (annual, 2022-07-31) — Other Income Expense: -2045143.00
LEAP.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -115084.00
LEAP.V balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 10000.00
LEAP.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 66804.00
LEAP.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 70997.00
LEAP.V income_statement (annual, 2022-07-31) — Other Taxes: 0.00
LEAP.V balance_sheet (annual, 2022-07-31) — Payables: 110252.00
LEAP.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 110252.00
LEAP.V income_statement (annual, 2022-07-31) — Pretax Income: -2368733.00
LEAP.V balance_sheet (annual, 2022-07-31) — Receivables: 59738.00
LEAP.V income_statement (annual, 2022-07-31) — Rent And Landing Fees: 0.00
LEAP.V income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 0.00
LEAP.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -10324899.00
LEAP.V income_statement (annual, 2022-07-31) — Salaries And Wages: 16000.00
LEAP.V income_statement (annual, 2022-07-31) — Selling General And Administration: 252593.00
LEAP.V balance_sheet (annual, 2022-07-31) — Share Issued: 82770205.00
LEAP.V income_statement (annual, 2022-07-31) — Special Income Charges: -2111947.00
LEAP.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
LEAP.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 844145.00
LEAP.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 844145.00
LEAP.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
LEAP.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
LEAP.V balance_sheet (annual, 2022-07-31) — Total Assets: 987615.00
LEAP.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 844145.00
LEAP.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 844145.00
LEAP.V income_statement (annual, 2022-07-31) — Total Expenses: 323590.00
LEAP.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 143470.00
LEAP.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 730014.00
LEAP.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LEAP.V income_statement (annual, 2022-07-31) — Total Unusual Items: -2111947.00
LEAP.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -2111947.00
LEAP.V balance_sheet (annual, 2022-07-31) — Working Capital: 114131.00
LEAP.V income_statement (annual, 2022-07-31) — Write Off: -38280.00
LEAP.V income_statement (annual, 2023-07-31) — +Operating Expense: 307684.00
LEAP.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
LEAP.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 27885.00
LEAP.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 6601.00
LEAP.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1210038.00
LEAP.V cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 8570.00
LEAP.V income_statement (annual, 2023-07-31) — Basic Average Shares: 89472351.00
LEAP.V income_statement (annual, 2023-07-31) — Basic EPS: 0.00
LEAP.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 197863.00
LEAP.V balance_sheet (annual, 2023-07-31) — Capital Stock: 10494239.00
LEAP.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 615599.00
LEAP.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 615599.00
LEAP.V balance_sheet (annual, 2023-07-31) — Cash Financial: 615599.00
LEAP.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 779400.00
LEAP.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -124870.00
LEAP.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -236794.00
LEAP.V cash_flow (annual, 2023-07-31) — Change In Account Payable: -6103.00
LEAP.V cash_flow (annual, 2023-07-31) — Change In Payable: 26311.00
LEAP.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 26311.00
LEAP.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 0.00
LEAP.V cash_flow (annual, 2023-07-31) — Change In Receivables: 53137.00
LEAP.V cash_flow (annual, 2023-07-31) — Change In Working Capital: 79448.00
LEAP.V cash_flow (annual, 2023-07-31) — Changes In Cash: 417736.00
LEAP.V balance_sheet (annual, 2023-07-31) — Common Stock: 10494239.00
LEAP.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1090680.00
LEAP.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 779400.00
LEAP.V balance_sheet (annual, 2023-07-31) — Current Assets: 622200.00
LEAP.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 468892.00
LEAP.V cash_flow (annual, 2023-07-31) — Deferred Income Tax: 0.00
LEAP.V cash_flow (annual, 2023-07-31) — Deferred Tax: 0.00
LEAP.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 89472351.00
LEAP.V income_statement (annual, 2023-07-31) — Diluted EPS: 0.00
LEAP.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -288698.00
LEAP.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 108678.00
LEAP.V income_statement (annual, 2023-07-31) — EBIT: -307684.00
LEAP.V income_statement (annual, 2023-07-31) — EBITDA: -307684.00
LEAP.V cash_flow (annual, 2023-07-31) — End Cash Position: 615599.00
LEAP.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 779400.00
LEAP.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -236794.00