speb/financial-data huggingface dataset:
LL.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1319628.00
LL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1319628.00
LL.V income_statement (annual, 2025-06-30) — Total Unusual Items: -964863.00
LL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -923475.00
LL.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -964863.00
LL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -923475.00
LL.V balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (annual, 2025-06-30) — Working Capital: -2702714.00
LL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2702714.00
LL.V income_statement (annual, 2025-06-30) — Write Off: 973368.00
LL.V income_statement (quarterly, 2025-06-30) — Write Off: 973368.00
LL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 234265.00
LL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 356964.00
LL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -307103.00
LL.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -329523.00
LL.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
LL.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
LL.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 177.00
LL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 211587696.00
LL.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 372714.00
LL.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 318552.00
LL.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 60209.00
LL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140603.00
LL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 140603.00
LL.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 140603.00
LL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20958.00
LL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5490.00
LL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -205663.00
LL.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -71563.00
LL.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 31037.00
LL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31037.00
LL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -34078.00
LL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7565.00
LL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10606.00
LL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -232111.00
LL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4201063.00
LL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 152074.00
LL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 235581.00
LL.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60209.00
LL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 711229.00
LL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 771438.00
LL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3330680.00
LL.V cash_flow (quarterly, 2025-09-30) — Depreciation: 18251.00
LL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18251.00
LL.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 18251.00
LL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18251.00
LL.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18251.00
LL.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 18251.00
LL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 211587696.00
LL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -299785.00
LL.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2050204.00
LL.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 219710.00
LL.V income_statement (quarterly, 2025-09-30) — EBIT: -248783.00
LL.V income_statement (quarterly, 2025-09-30) — EBITDA: -230532.00
LL.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -921.00
LL.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 921.00
LL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 140603.00
LL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20958.00
LL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -205663.00
LL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -29722.00
LL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9185081.00
LL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 211559.00
LL.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 329523.00
LL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 408490.00
LL.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
LL.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
LL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 51002.00
LL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 51002.00
LL.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 152074.00
LL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2502193.00
LL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5490.00
LL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 987641.00
LL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 987641.00
LL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20958.00
LL.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 89938.00
LL.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1558267.00
LL.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 28495.00
LL.V income_statement (quarterly, 2025-09-30) — Net Income: -299785.00
LL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -299785.00
LL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -299785.00
LL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -299785.00
LL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -299785.00
LL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -299785.00
LL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -299785.00
LL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -51002.00
LL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20958.00
LL.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20958.00
LL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51002.00
LL.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5490.00
LL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 101387.00
LL.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4201063.00
LL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -200633.00
LL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -269886.00
LL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -205663.00
LL.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 29416.00
LL.V income_statement (quarterly, 2025-09-30) — Operating Income: -234265.00
LL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 211587696.00
LL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 711229.00
LL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 210133.00
LL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -14518.00
LL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 51003.00
LL.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16302.00
LL.V balance_sheet (quarterly, 2025-09-30) — Payables: 2407168.00
LL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2559242.00
LL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54140.00
LL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -299785.00
LL.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 4455.00
LL.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4455.00
LL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 40838.00
LL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
LL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18251.00
LL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20958.00
LL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31013101.00
LL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1426.00
LL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 211559.00
LL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 211587696.00
LL.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
LL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -177.00
LL.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1426.00
LL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4201063.00
LL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4201063.00
LL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 40838.00
LL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 336968.00
LL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3213422.00
LL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1759079.00
LL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4201063.00
LL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 234265.00
LL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4538031.00
LL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 101387.00
LL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1207351.00
LL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29899.00
LL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29899.00
LL.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3095099.00
LL.V income_statement (quarterly, 2025-09-30) — Write Off: 177.00
LL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 254985.00
LL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 410402.00
LL.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -325353.00
LL.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -330841.00
LL.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
LL.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
LL.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 976.00
LL.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 211587696.00
LL.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
LL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 140603.00
LL.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 318552.00
LL.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40662.00
LL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29793.00
LL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29793.00
LL.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29793.00
LL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20958.00
LL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4872.00
LL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -84980.00
LL.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 53439.00
LL.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 179039.00
LL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 179039.00
LL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -36638.00
LL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7277.00
LL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 135124.00
LL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -110810.00
LL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17626957.00
LL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4473949.00
LL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 200643.00
LL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 168686.00
LL.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40662.00
LL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 706163.00
LL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 746825.00
LL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3665674.00
LL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 18250.00
LL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18250.00
LL.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18250.00
LL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18250.00
LL.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18250.00
LL.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 211587696.00
LL.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
LL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -272873.00
LL.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2307804.00
LL.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 87710.00
LL.V income_statement (quarterly, 2025-12-31) — EBIT: -219891.00
LL.V income_statement (quarterly, 2025-12-31) — EBITDA: -201641.00
LL.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
LL.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
LL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 29793.00
LL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20958.00
LL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -84980.00
LL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 25181.00
LL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9185068.00
LL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 232898.00
LL.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 330841.00
LL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 408490.00
LL.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
LL.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 52982.00
LL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 52982.00
LL.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 200643.00
LL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2795398.00
LL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4872.00
LL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 972388.00
LL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 972388.00
LL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20958.00
LL.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89938.00
LL.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1648758.00
LL.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23225.00
LL.V income_statement (quarterly, 2025-12-31) — Net Income: -272873.00
LL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -272873.00
LL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -272873.00
LL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -272873.00
LL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -272873.00
LL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -272873.00
LL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -272873.00
LL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -52982.00
LL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20958.00
LL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20958.00
LL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52982.00
LL.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4872.00
LL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 83137.00
LL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4473949.00
LL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -225846.00
LL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -297078.00
LL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -84980.00
LL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23225.00
LL.V income_statement (quarterly, 2025-12-31) — Operating Income: -254985.00
LL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 211587696.00
LL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 706163.00
LL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 232911.00
LL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 35094.00
LL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 52944.00
LL.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10889.00
LL.V balance_sheet (quarterly, 2025-12-31) — Payables: 2718206.00
LL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2918849.00
LL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90778.00
LL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -272873.00
LL.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 3837.00
LL.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3837.00
LL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 48115.00
LL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
LL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18250.00
LL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20958.00
LL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31285974.00
LL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -13.00
LL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 232898.00
LL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 211587696.00
LL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -976.00
LL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -13.00
LL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4473949.00
LL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4473949.00
LL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48115.00
LL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 251823.00
LL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3501561.00
LL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1719213.00
LL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4473949.00
LL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 254985.00
LL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4725772.00
LL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83137.00
LL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1060098.00
LL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 24205.00
LL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24205.00
LL.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
LL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3496988.00
LL.V income_statement (quarterly, 2025-12-31) — Write Off: 976.00
LLBN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 35000.00
LLBN.SW balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
LLBN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 321353000.00
LLBN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 505904000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 9231000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218228000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -14923000.00
LLBN.SW income_statement (annual, 2022-12-31) — Amortization: 17313000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3097511000.00
LLBN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 30607810.00
LLBN.SW income_statement (annual, 2022-12-31) — Basic EPS: 4.82
LLBN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7606684000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -36413000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 154000000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6659768000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6659768000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70426000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35255000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 123684000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -33193000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -448444000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -795909000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 762716000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 154000000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -70426000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2022525000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -20450000.00
LLBN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36066000.00
LLBN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18753000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 288679000.00
LLBN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 30766678.00
LLBN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 4.80
LLBN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 147543000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -78823000.00
LLBN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 7079416000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89947000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45787000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -69606000.00
LLBN.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7192000.00
LLBN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 37873000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 154828000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 269762000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 351895000.00
LLBN.SW income_statement (annual, 2022-12-31) — Insurance And Claims: 3231000.00
LLBN.SW income_statement (annual, 2022-12-31) — Interest Expense: 89525000.00
LLBN.SW income_statement (annual, 2022-12-31) — Interest Income: 241770000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 4210057000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -461038000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 19510000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3529813000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 3529849000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 416134000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2217375000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 416134000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -172628000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 1203000.00
LLBN.SW income_statement (annual, 2022-12-31) — Minority Interests: -1906000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20450000.00
LLBN.SW income_statement (annual, 2022-12-31) — Net Income: 147543000.00
LLBN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 147543000.00
LLBN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 149450000.00
LLBN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 147543000.00
LLBN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 147543000.00
LLBN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 149450000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24652000.00
LLBN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 152245000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -425526000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 243506000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 243506000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -101187000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 133667000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10691000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1752763000.00
LLBN.SW income_statement (annual, 2022-12-31) — Normalized Income: 153418975.50
LLBN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33193000.00
LLBN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 505904000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30620119.00
LLBN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -30703000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 13415000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 114934000.00
LLBN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 0.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 149019000.00
LLBN.SW income_statement (annual, 2022-12-31) — Other Special Charges: 6879000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Payables: 26977000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -282000000.00
LLBN.SW income_statement (annual, 2022-12-31) — Pretax Income: 174961000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Properties: 202876000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -24652000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -840069000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11761000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Receivables: 101026000.00
LLBN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36066000.00
LLBN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 36701000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -172628000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20450000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 2056623000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 414543000.00
LLBN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 1070000.00
LLBN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11334000.00
LLBN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 49207000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 30800000.00
LLBN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -6879000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2022525000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1752763000.00
LLBN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1003024.50
LLBN.SW income_statement (annual, 2022-12-31) — Tax Provision: 25511000.00
LLBN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
LLBN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2753000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 25215865000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 4210057000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 2217375000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2023728000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23192137000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17746000.00
LLBN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -6879000.00
LLBN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6879000.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 179881.00
LLBN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 11640000.00
LLBN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 347100000.00
LLBN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 541968000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 27569000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -212930000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -15066000.00
LLBN.SW income_statement (annual, 2023-12-31) — Amortization: 16797000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2730278000.00
LLBN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 30638158.00
LLBN.SW income_statement (annual, 2023-12-31) — Basic EPS: 5.37
LLBN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7079416000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -34022000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 154000000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6706885000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6706885000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -76654000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 68335000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 69556000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -483933000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -269742000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1463662000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 979729000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 154000000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -76654000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2129690000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -4463000.00
LLBN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39006000.00
LLBN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22209000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 337165000.00
LLBN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 30798660.00
LLBN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 5.34
LLBN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 164570000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -102789000.00
LLBN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 6706886000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56709000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 294802000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -517955000.00
LLBN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 727000.00
LLBN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 39668000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 149617000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 259684000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 346946000.00
LLBN.SW income_statement (annual, 2023-12-31) — Insurance And Claims: 3096000.00
LLBN.SW income_statement (annual, 2023-12-31) — Interest Expense: 293992000.00
LLBN.SW income_statement (annual, 2023-12-31) — Interest Income: 458384000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 4711668000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -80611000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 19241000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3073361000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 3073396000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 504942000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2609903000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 504942000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -123098000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 962000.00
LLBN.SW income_statement (annual, 2023-12-31) — Minority Interests: -163000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4463000.00
LLBN.SW income_statement (annual, 2023-12-31) — Net Income: 164570000.00
LLBN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 164570000.00
LLBN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 164733000.00
LLBN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 164570000.00
LLBN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 164570000.00
LLBN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 164733000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15193000.00
LLBN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 164392000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -37570000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 381844000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 381844000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 134016000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18829000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1870006000.00
LLBN.SW income_statement (annual, 2023-12-31) — Normalized Income: 165683481.02
LLBN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -483933000.00
LLBN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 541968000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30591945.00
LLBN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -36213000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 42188000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 110067000.00
LLBN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 0.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 143720000.00
LLBN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 1307000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Payables: 64835000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -314267000.00
LLBN.SW income_statement (annual, 2023-12-31) — Pretax Income: 193363000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Properties: 203226000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15193000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -933000000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18829000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Receivables: 105995000.00
LLBN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39006000.00
LLBN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 41257000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -123098000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4463000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 2140361000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 895430000.00
LLBN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LLBN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14610000.00
LLBN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 54278000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 30800000.00
LLBN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -1307000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2129690000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1870006000.00
LLBN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -193518.98
LLBN.SW income_statement (annual, 2023-12-31) — Tax Provision: 28630000.00
LLBN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LLBN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4939000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 25691573000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 4711668000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 2609903000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2130652000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23560921000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37266000.00
LLBN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -1307000.00
LLBN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1307000.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 208055.00
LLBN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 13356000.00
LLBN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 368387000.00
LLBN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 556557000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 43716000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43716000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -224960000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -224960000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -15127000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -15127000.00
LLBN.SW income_statement (annual, 2024-12-31) — Amortization: 17529000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2972755000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2972755000.00
LLBN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 30528338.00
LLBN.SW income_statement (annual, 2024-12-31) — Basic EPS: 5.47
LLBN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6706886000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -44280000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 154000000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 154000000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7113806000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7113806000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7113806000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7113806000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82565000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 73759000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 73759000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 60398000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60398000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -352998000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -224420000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1384955000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1031957000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 154000000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 154000000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82565000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2214052000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2214052000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -14751000.00
LLBN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36352000.00
LLBN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18823000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 384511000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 384511000.00
LLBN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 30679020.00
LLBN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 5.45
LLBN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 167106000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31246000.00
LLBN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 6513712000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29772000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29772000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 340642000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -397278000.00
LLBN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -708000.00
LLBN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 36161000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 150966000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 150966000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 264922000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 264922000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 366244000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 366244000.00
LLBN.SW income_statement (annual, 2024-12-31) — Insurance And Claims: 1682000.00
LLBN.SW income_statement (annual, 2024-12-31) — Interest Expense: 362772000.00
LLBN.SW income_statement (annual, 2024-12-31) — Interest Income: 496874000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 5238073000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5238073000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212064000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 19311000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 19311000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3469164000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3469164000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 3469200000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3469200000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 580463000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3048200000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3048200000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 580463000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -135985000.00