speb/financial-data huggingface dataset:
LSX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 259000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 859000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 859000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3509000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3509000.00
LSX.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 3517000.00
LSX.DE income_statement (annual, 2024-09-30) — Normalized Income: -3627200.00
LSX.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5737000.00
LSX.DE income_statement (annual, 2024-09-30) — Operating Income: -2536000.00
LSX.DE income_statement (annual, 2024-09-30) — Operating Revenue: 36897000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 19000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 11509000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11509000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Other Inventories: 1000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1000.00
LSX.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 301000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 16000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16000.00
LSX.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 2618000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Other Properties: 8838000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 8838000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 4148000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4148000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 13000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 13000.00
LSX.DE income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LSX.DE balance_sheet (annual, 2024-09-30) — Payables: 2930000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Payables: 2930000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2990000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2990000.00
LSX.DE income_statement (annual, 2024-09-30) — Pretax Income: -2722000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Properties: 10082000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Properties: 10082000.00
LSX.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6064000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 487000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 487000.00
LSX.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 27455000.00
LSX.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5765000.00
LSX.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3594000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 1422000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1422000.00
LSX.DE cash_flow (annual, 2024-09-30) — Sale Of PPE: 50000.00
LSX.DE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1965000.00
LSX.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 4061000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Share Issued: 5793000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 5793000.00
LSX.DE income_statement (annual, 2024-09-30) — Special Income Charges: 32000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 14202000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14202000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2422000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2422000.00
LSX.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 4800.00
LSX.DE income_statement (annual, 2024-09-30) — Tax Provision: 856000.00
LSX.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
LSX.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 366000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 366000.00
LSX.DE cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 123000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Assets: 41168000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 41168000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 24058000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24058000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Debt: 12364000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 12364000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 14317000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14317000.00
LSX.DE income_statement (annual, 2024-09-30) — Total Expenses: 39433000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 26851000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26851000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 22722000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22722000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14555000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14555000.00
LSX.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2293000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 497000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 497000.00
LSX.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 32000.00
LSX.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 32000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 49000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 49000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Work In Process: 829000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 829000.00
LSX.DE balance_sheet (annual, 2024-09-30) — Working Capital: 6150000.00
LSX.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 6150000.00
LSX.DE income_statement (annual, 2024-09-30) — Write Off: -32000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1864000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10457000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7644000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2049000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2084000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13095000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 16603000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 50000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11950000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 36000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 5218000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16617000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1267000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13095000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 255000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -97000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4589000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3522000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 869000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3796000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6394000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11399000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2787000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1864000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1267000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 344000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 5817000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13095000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 39044000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13095000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12998000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26046000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22441000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14096000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49000.00
LSX.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 4653000.00
LSX.DE income_statement (annual, 2025-09-30) — +Operating Expense: 10843000.00
LSX.DE income_statement (annual, 2025-09-30) — +Total Revenue: 36558000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 1691000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1691000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5464000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5464000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -14390000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14390000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 7644000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7644000.00
LSX.DE income_statement (annual, 2025-09-30) — Amortization: 3979000.00
LSX.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 4501000.00
LSX.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 5793000.00
LSX.DE income_statement (annual, 2025-09-30) — Basic EPS: 0.13
LSX.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7079000.00
LSX.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -4659000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1159000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1159000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5817000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5720000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5720000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5740000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5740000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 5720000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5720000.00
LSX.DE cash_flow (annual, 2025-09-30) — Change In Payable: -46000.00
LSX.DE cash_flow (annual, 2025-09-30) — Change In Receivables: 1420000.00
LSX.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 1643000.00
LSX.DE cash_flow (annual, 2025-09-30) — Changes In Cash: -1169000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Common Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 5817000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 14901000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14901000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
LSX.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 25272000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Current Assets: 15572000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 15572000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 410000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 410000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Current Debt: 1023000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1023000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1433000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1433000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 292000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 292000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 10733000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10733000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 187000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 187000.00
LSX.DE cash_flow (annual, 2025-09-30) — Depreciation: 467000.00
LSX.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4968000.00
LSX.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4968000.00
LSX.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 989000.00
LSX.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 5793000.00
LSX.DE income_statement (annual, 2025-09-30) — Diluted EPS: 0.13
LSX.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 782000.00
LSX.DE income_statement (annual, 2025-09-30) — EBIT: 857000.00
LSX.DE income_statement (annual, 2025-09-30) — EBITDA: 5825000.00
LSX.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -191000.00
LSX.DE cash_flow (annual, 2025-09-30) — End Cash Position: 5719000.00
LSX.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2588000.00
LSX.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 1284000.00
LSX.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -9000.00
LSX.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 1794000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Goodwill: 4908000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4908000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 16336000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16336000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 18923000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18923000.00
LSX.DE income_statement (annual, 2025-09-30) — Gross Profit: 11286000.00
LSX.DE income_statement (annual, 2025-09-30) — Interest Expense: 564000.00
LSX.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 564000.00
LSX.DE income_statement (annual, 2025-09-30) — Interest Income: 55000.00
LSX.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 55000.00
LSX.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -451000.00
LSX.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 54000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Inventory: 1040000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1040000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 24477000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24477000.00
LSX.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4524000.00
LSX.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
LSX.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 749000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 749000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 8553000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8553000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9302000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9302000.00
LSX.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
LSX.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1731000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 359000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 359000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 204000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 204000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Minority Interest: -128000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: -128000.00
LSX.DE income_statement (annual, 2025-09-30) — Minority Interests: 128000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Net Debt: 3856000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 3856000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Income: 782000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 782000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 654000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 782000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 782000.00
LSX.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 654000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 654000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Interest Income: -509000.00
LSX.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1731000.00
LSX.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1731000.00
LSX.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -509000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Net PPE: 4533000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4533000.00
LSX.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4578000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1435000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1435000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 32000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 32000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 954000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 954000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2726000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2726000.00
LSX.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 5738000.00
LSX.DE income_statement (annual, 2025-09-30) — Normalized Income: 708050.00
LSX.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5943000.00
LSX.DE income_statement (annual, 2025-09-30) — Operating Income: 443000.00
LSX.DE income_statement (annual, 2025-09-30) — Operating Revenue: 36558000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 21000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 11428000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11428000.00
LSX.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1398000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 16000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16000.00
LSX.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 2502000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Other Properties: 8938000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 8938000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 3150000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3150000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 20000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20000.00
LSX.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LSX.DE balance_sheet (annual, 2025-09-30) — Payables: 2108000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2108000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2974000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2974000.00
LSX.DE income_statement (annual, 2025-09-30) — Pretax Income: 293000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Properties: 9985000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Properties: 9985000.00
LSX.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4659000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 473000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 473000.00
LSX.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 25272000.00
LSX.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4968000.00
LSX.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1731000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 2204000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2204000.00
LSX.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 81000.00
LSX.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1703000.00
LSX.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 3497000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Share Issued: 5817000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 5817000.00
LSX.DE income_statement (annual, 2025-09-30) — Special Income Charges: 87000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 14901000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14901000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1435000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1435000.00
LSX.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 13050.00
LSX.DE income_statement (annual, 2025-09-30) — Tax Provision: -361000.00
LSX.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
LSX.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 178000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 178000.00
LSX.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 85000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Assets: 37770000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 37770000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 23454000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23454000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Debt: 10735000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 10735000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 14773000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14773000.00
LSX.DE income_statement (annual, 2025-09-30) — Total Expenses: 36115000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 22997000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22997000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 22198000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22198000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12264000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12264000.00
LSX.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 722000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 417000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 417000.00
LSX.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 87000.00
LSX.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 87000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 24000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 49000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 49000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Work In Process: 567000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 567000.00
LSX.DE balance_sheet (annual, 2025-09-30) — Working Capital: 4839000.00
LSX.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 4839000.00
LSX.DE income_statement (annual, 2025-09-30) — Write Off: -87000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1611000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8097000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7644000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2766000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2768000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 5817000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13428000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 14621000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 153000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11699000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 62000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4989000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16284000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 990000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13428000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 357000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 204000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -154000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4205000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2856000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 984000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3026000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5793000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6653000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11295000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2766000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1611000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 990000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 694000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 5793000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13428000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2856000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 36468000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13428000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13274000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23194000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21847000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11495000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49000.00
LSX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2922000.00
LT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -25283800000.00
LT.NS balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 797300000.00
LT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
LT.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 969300000.00
LT.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 2156500000.00
LT.NS income_statement (annual, 2022-03-31) — Write Off: 43941900000.00
LT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 455446700000.00
LT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1816614200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 497841200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 447315300000.00
LT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -111189400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 90990500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -44148400000.00
LT.NS income_statement (annual, 2023-03-31) — Amortization: 9921000000.00
LT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9921000000.00
LT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 9888000000.00
LT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 84202200000.00
LT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1405258885.00
LT.NS income_statement (annual, 2023-03-31) — Basic EPS: 74.51
LT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 137702400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67650000000.00
LT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -41437900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21370600000.00
LT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2811000000.00
LT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 169266900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 535376300000.00
LT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -30914200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 64702000000.00
LT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 104564900000.00
LT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4757500000.00
LT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 54127100000.00
LT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 4421800000.00
LT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 53791400000.00
LT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 28927700000.00
LT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2811000000.00
LT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -30914200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 893259500000.00
LT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 103100000.00
LT.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
LT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 29867800000.00
LT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1166152700000.00
LT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2222043200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4907500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 572957000000.00
LT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 577864500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 271100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1620659900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 34934700000.00
LT.NS cash_flow (annual, 2023-03-31) — Depreciation: 23921000000.00
LT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 33842000000.00
LT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 33842000000.00
LT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23921000000.00
LT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1406439151.00
LT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 74.45
LT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 104707200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1291000000.00
LT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1574200000.00
LT.NS income_statement (annual, 2023-03-31) — EBIT: 202867100000.00
LT.NS income_statement (annual, 2023-03-31) — EBITDA: 236709100000.00
LT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2636800000.00
LT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 169266900000.00
LT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -115724900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 47330000000.00
LT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 186331700000.00
LT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -591500000.00
LT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
LT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1676500000.00
LT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 42451300000.00
LT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 77986500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 259231100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 491463700000.00
LT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 275798700000.00
LT.NS income_statement (annual, 2023-03-31) — Gross Profit: 650461500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 5491600000.00
LT.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 53600000.00
LT.NS income_statement (annual, 2023-03-31) — Interest Expense: 31776800000.00
LT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31776800000.00
LT.NS income_statement (annual, 2023-03-31) — Interest Income: 18174700000.00
LT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18174700000.00
LT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -30467300000.00
LT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16089900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Inventory: 68287800000.00
LT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2078393300000.00
LT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -83117000000.00
LT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 33602200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 89693800000.00
LT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 103100000.00
LT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 282983300000.00
LT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 14362900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16463100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 612176800000.00
LT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 628639900000.00
LT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 282983300000.00
LT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -327949900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 13048600000.00
LT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8699900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 158057800000.00
LT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 142412700000.00
LT.NS income_statement (annual, 2023-03-31) — Minority Interests: -20599000000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 27627400000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 103100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1015866900000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -396600000.00
LT.NS income_statement (annual, 2023-03-31) — Net Income: 104707200000.00
LT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 104707200000.00
LT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 125306200000.00
LT.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: -942500000.00
LT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 104707200000.00
LT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 104707200000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 169730400000.00
LT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 125306200000.00
LT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -15724400000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -89546200000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44966600000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -44966600000.00
LT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15724400000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5246500000.00
LT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1118600000.00
LT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 164609300000.00
LT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37934200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 634028400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 646400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39847900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6304300000.00
LT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4576000000.00
LT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 261612200000.00
LT.NS income_statement (annual, 2023-03-31) — Normalized Income: 123332228490.00
LT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 227769600000.00
LT.NS income_statement (annual, 2023-03-31) — Operating Income: 195014800000.00
LT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1816614200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1405482190.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 129900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 421665500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4670900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 181244600000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 104300000.00
LT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13504400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 59890400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 817300000.00
LT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10045500000.00
LT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 13359400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 106823700000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5860200000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1109810800000.00
LT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 366109400000.00
LT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1973600000.00
LT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LT.NS balance_sheet (annual, 2023-03-31) — Payables: 619890500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
LT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5410100000.00
LT.NS income_statement (annual, 2023-03-31) — Pretax Income: 171090300000.00
LT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
LT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1312200000.00
LT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -97817700000.00
LT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -41437900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 17585400000.00
LT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1166152700000.00
LT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 33842000000.00
LT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3230600000.00
LT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 42391900000.00
LT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -327949900000.00
LT.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
LT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 45553900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 745199400000.00
LT.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 28939600000.00
LT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8271500000.00
LT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3503700000.00
LT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3928800000.00
LT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46380100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1405482190.00
LT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -25367400000.00
LT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2495100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 893259500000.00
LT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 634028400000.00
LT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6278071510.00
LT.NS income_statement (annual, 2023-03-31) — Tax Provision: 44841600000.00
LT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
LT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51271600000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3303523100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1505436300000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1206504400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1035672200000.00
LT.NS income_statement (annual, 2023-03-31) — Total Expenses: 1621599400000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2267850900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1081479900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 647191000000.00
LT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2122300000.00
LT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13934600000.00
LT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -24903100000.00
LT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24903100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2896900000.00
LT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3268100000.00
LT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 601383300000.00
LT.NS income_statement (annual, 2023-03-31) — Write Off: 27287400000.00
LT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 511722300000.00
LT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2191156900000.00
LT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 532928800000.00
LT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 487709500000.00
LT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -125879700000.00
LT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3856700000.00
LT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -45936500000.00
LT.NS income_statement (annual, 2024-03-31) — Amortization: 8839500000.00
LT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8839500000.00
LT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 10053600000.00
LT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 94267000000.00
LT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1389817026.00
LT.NS income_statement (annual, 2024-03-31) — Basic EPS: 93.96
LT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 169266900000.00
LT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82930300000.00
LT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -45165300000.00
LT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22824500000.00
LT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2749300000.00
LT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119585000000.00
LT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 479323900000.00
LT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -42169500000.00
LT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 28944500000.00
LT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 90640500000.00
LT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2446800000.00
LT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 146010200000.00
LT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -162307800000.00
LT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -13850800000.00
LT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -49840400000.00
LT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2749300000.00
LT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 863592400000.00