speb/financial-data huggingface dataset:
LNF.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LNF.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -314000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
LNF.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43320000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10676000.00
LNF.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39404000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13792000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Receivables: 142701000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 142701000.00
LNF.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1414668000.00
LNF.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 362015000.00
LNF.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 110449000.00
LNF.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27992000.00
LNF.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89461000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29171000.00
LNF.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -935000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -366000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1056379000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1056379000.00
LNF.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 461595000.00
LNF.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 26013000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6874000.00
LNF.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 841000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 356000.00
LNF.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 249100000.00
LNF.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 828467000.00
LNF.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 127969000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Share Issued: 68798460.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 68798460.00
LNF.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -2261000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1256133000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1256133000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596101000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596101000.00
LNF.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 434230.20
LNF.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LNF.TO income_statement (annual, 2025-12-31) — Tax Provision: 51974000.00
LNF.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 17408000.00
LNF.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LNF.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LNF.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 864000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 864000.00
LNF.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55244000.00
LNF.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -17075000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2476652000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2476652000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1318633000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1318633000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Debt: 475254000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 475254000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1256133000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1256133000.00
LNF.TO income_statement (annual, 2025-12-31) — Total Expenses: 2353584000.00
LNF.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 600433000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1220519000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1220519000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1479690000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1479690000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596418000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596418000.00
LNF.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -10418000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2461000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2461000.00
LNF.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1746000.00
LNF.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1746000.00
LNF.TO balance_sheet (annual, 2025-12-31) — Working Capital: 372861000.00
LNF.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 372861000.00
LNF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 220043000.00
LNF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 557150000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 283584000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 135549000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1198472000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 252000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 252000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68844276.00
LNF.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
LNF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 257245000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 624943000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4252000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 405327000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 181060000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 210353000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 373132000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16626000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41120000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5697000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3627000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14873000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13200000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20868000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -14873000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14873000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6199000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9299000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45841000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9299000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -50444000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 181060000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16626000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1225935000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -175000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 307621000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 976768000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77186000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 7500000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 84686000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 14058000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 199956000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 199956000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 627504000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5581000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 27642000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27894000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27894000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69031683.00
LNF.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
LNF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21482000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 50969000.00
LNF.TO income_statement (quarterly, 2026-03-31) — EBIT: 29486000.00
LNF.TO income_statement (quarterly, 2026-03-31) — EBITDA: 57380000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 210353000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41120000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7879000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1873000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -64000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 19262000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 390120000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 659781000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1939165000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 249529000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 943000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2728000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5663000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2547000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 426520000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1295935000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5697000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 13244000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1103000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 111441000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Leases: 907573000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 328141000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62500000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 390641000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1103000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19759000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28617000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84264000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -175000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Income: 21482000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21482000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21482000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21482000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21482000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28311000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21482000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3048000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4962000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18656000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18656000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3048000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 884000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 740693000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4165000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 566154000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 40604000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 178358000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 112843000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17987000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65515000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 19965000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57380000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 21482000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3627000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1937000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Operating Income: 29486000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 531120000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68871670.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3552000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17656000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7500000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 19262000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1873000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 269661000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 853000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1873000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 210944000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 162779000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Payables: 337281000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 337281000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 28311000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17457000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4251000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 144459000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 307621000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27894000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19759000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -175000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1025613000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12495000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 86000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 220043000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 68871670.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1225935000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 566154000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LNF.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 6829000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
LNF.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8910000.00
LNF.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12907000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2451055000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1288435000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 475327000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1225935000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 527664000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1225120000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1474287000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 597616000.00
LNF.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3048000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2728000.00
LNF.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 349264000.00
LNG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 29000000.00
LNG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 24000000.00
LNG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1000000.00
LNG income_statement (annual, 2021-12-31) — General And Administrative Expense: 332000000.00
LNG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4000000.00
LNG cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -190000000.00
LNG balance_sheet (annual, 2021-12-31) — Leases: 45000000.00
LNG cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LNG income_statement (annual, 2021-12-31) — Other Gand A: 332000000.00
LNG income_statement (annual, 2021-12-31) — Research And Development: 7000000.00
LNG cash_flow (annual, 2021-12-31) — Sale Of PPE: 68000000.00
LNG income_statement (annual, 2021-12-31) — Write Off: 5000000.00
LNG income_statement (annual, 2022-12-31) — +Operating Expense: 437000000.00
LNG income_statement (annual, 2022-12-31) — +Total Revenue: 33428000000.00
LNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 124000000.00
LNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1843000000.00
LNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5198000000.00
LNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4314000000.00
LNG income_statement (annual, 2022-12-31) — Basic Average Shares: 251100000.00
LNG income_statement (annual, 2022-12-31) — Basic EPS: 5.69
LNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1817000000.00
LNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -1830000000.00
LNG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3081000000.00
LNG balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
LNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1353000000.00
LNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1353000000.00
LNG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -349000000.00
LNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8014000000.00
LNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1844000000.00
LNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10523000000.00
LNG cash_flow (annual, 2022-12-31) — Change In Inventory: -123000000.00
LNG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43000000.00
LNG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -622000000.00
LNG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 733000000.00
LNG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 250000000.00
LNG cash_flow (annual, 2022-12-31) — Change In Receivables: -502000000.00
LNG cash_flow (annual, 2022-12-31) — Change In Working Capital: -307000000.00
LNG cash_flow (annual, 2022-12-31) — Changes In Cash: 665000000.00
LNG balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
LNG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -349000000.00
LNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2969000000.00
LNG cash_flow (annual, 2022-12-31) — Common Stock Payments: -1373000000.00
LNG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1685000000.00
LNG income_statement (annual, 2022-12-31) — Cost Of Revenue: 28432000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2434000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Assets: 5608000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 616000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Debt: 813000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1429000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 234000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 234000000.00
LNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 6795000000.00
LNG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 440000000.00
LNG cash_flow (annual, 2022-12-31) — Deferred Tax: 440000000.00
LNG cash_flow (annual, 2022-12-31) — Depreciation: 1119000000.00
LNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1119000000.00
LNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1119000000.00
LNG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7947000000.00
LNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 253400000.00
LNG income_statement (annual, 2022-12-31) — Diluted EPS: 5.64
LNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1428000000.00
LNG income_statement (annual, 2022-12-31) — EBIT: 4500000000.00
LNG income_statement (annual, 2022-12-31) — EBITDA: 5619000000.00
LNG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 55000000.00
LNG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000000.00
LNG cash_flow (annual, 2022-12-31) — End Cash Position: 2487000000.00
LNG balance_sheet (annual, 2022-12-31) — Financial Assets: 35000000.00
LNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8014000000.00
LNG balance_sheet (annual, 2022-12-31) — Finished Goods: 628000000.00
LNG cash_flow (annual, 2022-12-31) — Free Cash Flow: 8693000000.00
LNG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6531000000.00
LNG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 607000000.00
LNG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2000000.00
LNG balance_sheet (annual, 2022-12-31) — Goodwill: 77000000.00
LNG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77000000.00
LNG balance_sheet (annual, 2022-12-31) — Gross PPE: 39351000000.00
LNG income_statement (annual, 2022-12-31) — Gross Profit: 4996000000.00
LNG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 120000000.00
LNG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30000000.00
LNG income_statement (annual, 2022-12-31) — Interest Expense: 1406000000.00
LNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1406000000.00
LNG income_statement (annual, 2022-12-31) — Interest Income: 57000000.00
LNG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000000.00
LNG cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13000000.00
LNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 891000000.00
LNG balance_sheet (annual, 2022-12-31) — Interest Payable: 383000000.00
LNG balance_sheet (annual, 2022-12-31) — Inventory: 826000000.00
LNG balance_sheet (annual, 2022-12-31) — Invested Capital: 21899000000.00
LNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1844000000.00
LNG balance_sheet (annual, 2022-12-31) — Investments And Advances: 16000000.00
LNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1575000000.00
LNG balance_sheet (annual, 2022-12-31) — Land And Improvements: 451000000.00
LNG balance_sheet (annual, 2022-12-31) — Leases: 48000000.00
LNG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
LNG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2465000000.00
LNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 24055000000.00
LNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26520000000.00
LNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1575000000.00
LNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6771000000.00
LNG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16000000.00
LNG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 707000000.00
LNG balance_sheet (annual, 2022-12-31) — Minority Interest: 2798000000.00
LNG income_statement (annual, 2022-12-31) — Minority Interests: -1207000000.00
LNG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
LNG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1373000000.00
LNG balance_sheet (annual, 2022-12-31) — Net Debt: 23515000000.00
LNG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
LNG income_statement (annual, 2022-12-31) — Net Income: 1428000000.00
LNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1428000000.00
LNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2635000000.00
LNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1428000000.00
LNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1428000000.00
LNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2635000000.00
LNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2635000000.00
LNG income_statement (annual, 2022-12-31) — Net Interest Income: -1349000000.00
LNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5196000000.00
LNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5196000000.00
LNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1349000000.00
LNG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1096000000.00
LNG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
LNG balance_sheet (annual, 2022-12-31) — Net PPE: 34153000000.00
LNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1830000000.00
LNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3046000000.00
LNG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 171000000.00
LNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 924000000.00
LNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 864000000.00
LNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LNG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 190000000.00
LNG income_statement (annual, 2022-12-31) — Normalized EBITDA: 5685000000.00
LNG income_statement (annual, 2022-12-31) — Normalized Income: 1484232000.00
LNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10523000000.00
LNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7199000000.00
LNG income_statement (annual, 2022-12-31) — Operating Income: 4559000000.00
LNG income_statement (annual, 2022-12-31) — Operating Revenue: 32872000000.00
LNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 245500000.00
LNG balance_sheet (annual, 2022-12-31) — Other Current Assets: 97000000.00
LNG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 813000000.00
LNG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2329000000.00
LNG income_statement (annual, 2022-12-31) — Other Income Expense: -116000000.00
LNG balance_sheet (annual, 2022-12-31) — Other Inventories: 4000000.00
LNG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -768000000.00
LNG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92000000.00
LNG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 175000000.00
LNG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50000000.00
LNG income_statement (annual, 2022-12-31) — Other Operating Expenses: 21000000.00
LNG balance_sheet (annual, 2022-12-31) — Other Properties: 36460000000.00
LNG balance_sheet (annual, 2022-12-31) — Other Receivables: 101000000.00
LNG income_statement (annual, 2022-12-31) — Other Special Charges: 66000000.00
LNG balance_sheet (annual, 2022-12-31) — Payables: 124000000.00
LNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2558000000.00
LNG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 245000000.00
LNG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LNG income_statement (annual, 2022-12-31) — Pretax Income: 3094000000.00
LNG cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
LNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1830000000.00
LNG balance_sheet (annual, 2022-12-31) — Raw Materials: 194000000.00
LNG balance_sheet (annual, 2022-12-31) — Receivables: 1944000000.00
LNG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28432000000.00
LNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1119000000.00
LNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6771000000.00
LNG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1373000000.00
LNG income_statement (annual, 2022-12-31) — Research And Development: 16000000.00
LNG balance_sheet (annual, 2022-12-31) — Restricted Cash: 1268000000.00
LNG balance_sheet (annual, 2022-12-31) — Retained Earnings: -4942000000.00
LNG cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
LNG income_statement (annual, 2022-12-31) — Selling General And Administration: 416000000.00
LNG balance_sheet (annual, 2022-12-31) — Share Issued: 276700000.00
LNG income_statement (annual, 2022-12-31) — Special Income Charges: -66000000.00
LNG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 205000000.00
LNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2969000000.00
LNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3046000000.00
LNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9768000.00
LNG income_statement (annual, 2022-12-31) — Tax Provision: 459000000.00
LNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
LNG balance_sheet (annual, 2022-12-31) — Total Assets: 41266000000.00
LNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 21086000000.00
LNG balance_sheet (annual, 2022-12-31) — Total Debt: 27949000000.00
LNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -171000000.00
LNG income_statement (annual, 2022-12-31) — Total Expenses: 28869000000.00
LNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41437000000.00
LNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35658000000.00
LNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34642000000.00
LNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4559000000.00
LNG income_statement (annual, 2022-12-31) — Total Unusual Items: -66000000.00
LNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
LNG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 31200000.00
LNG balance_sheet (annual, 2022-12-31) — Treasury Stock: 2342000000.00
LNG balance_sheet (annual, 2022-12-31) — Working Capital: -1187000000.00
LNG income_statement (annual, 2023-12-31) — +Operating Expense: 518000000.00
LNG income_statement (annual, 2023-12-31) — +Total Revenue: 20394000000.00
LNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 181000000.00
LNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 980000000.00
LNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6345000000.00
LNG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4377000000.00
LNG income_statement (annual, 2023-12-31) — Basic Average Shares: 241000000.00
LNG income_statement (annual, 2023-12-31) — Basic EPS: 40.99
LNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2487000000.00
LNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2121000000.00
LNG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2626000000.00
LNG balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
LNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4066000000.00
LNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4066000000.00
LNG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -393000000.00
LNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4180000000.00
LNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2202000000.00
LNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8418000000.00
LNG cash_flow (annual, 2023-12-31) — Change In Inventory: 377000000.00
LNG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -64000000.00
LNG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -607000000.00
LNG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 259000000.00
LNG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -982000000.00
LNG cash_flow (annual, 2023-12-31) — Change In Receivables: 840000000.00
LNG cash_flow (annual, 2023-12-31) — Change In Working Capital: -177000000.00
LNG cash_flow (annual, 2023-12-31) — Changes In Cash: 2036000000.00
LNG balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
LNG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -393000000.00
LNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5060000000.00
LNG cash_flow (annual, 2023-12-31) — Common Stock Payments: -1473000000.00
LNG balance_sheet (annual, 2023-12-31) — Construction In Progress: 3480000000.00
LNG income_statement (annual, 2023-12-31) — Cost Of Revenue: 4387000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1446000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Assets: 6331000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 655000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Debt: 300000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 955000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 179000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 179000000.00
LNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 3888000000.00
LNG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2389000000.00
LNG cash_flow (annual, 2023-12-31) — Deferred Tax: 2389000000.00
LNG cash_flow (annual, 2023-12-31) — Depreciation: 1196000000.00
LNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1196000000.00
LNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1196000000.00
LNG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2378000000.00
LNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 242600000.00
LNG income_statement (annual, 2023-12-31) — Diluted EPS: 40.72
LNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9881000000.00
LNG income_statement (annual, 2023-12-31) — EBIT: 15719000000.00
LNG income_statement (annual, 2023-12-31) — EBITDA: 16915000000.00
LNG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
LNG cash_flow (annual, 2023-12-31) — End Cash Position: 4525000000.00
LNG balance_sheet (annual, 2023-12-31) — Financial Assets: 863000000.00
LNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4180000000.00
LNG balance_sheet (annual, 2023-12-31) — Finished Goods: 235000000.00
LNG cash_flow (annual, 2023-12-31) — Free Cash Flow: 6297000000.00
LNG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7890000000.00
LNG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 623000000.00
LNG balance_sheet (annual, 2023-12-31) — Goodwill: 77000000.00
LNG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 77000000.00
LNG balance_sheet (annual, 2023-12-31) — Gross PPE: 41442000000.00
LNG income_statement (annual, 2023-12-31) — Gross Profit: 16007000000.00
LNG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 141000000.00
LNG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 117000000.00
LNG income_statement (annual, 2023-12-31) — Interest Expense: 1141000000.00
LNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1141000000.00
LNG income_statement (annual, 2023-12-31) — Interest Income: 211000000.00
LNG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 211000000.00
LNG cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
LNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1032000000.00
LNG balance_sheet (annual, 2023-12-31) — Interest Payable: 399000000.00
LNG balance_sheet (annual, 2023-12-31) — Inventory: 445000000.00
LNG balance_sheet (annual, 2023-12-31) — Invested Capital: 28757000000.00
LNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2202000000.00
LNG balance_sheet (annual, 2023-12-31) — Investments And Advances: 111000000.00
LNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1397000000.00
LNG balance_sheet (annual, 2023-12-31) — Land And Improvements: 463000000.00
LNG balance_sheet (annual, 2023-12-31) — Leases: 43000000.00
LNG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
LNG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1971000000.00
LNG balance_sheet (annual, 2023-12-31) — Long Term Debt: 23397000000.00
LNG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25368000000.00
LNG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1397000000.00
LNG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2598000000.00
LNG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 111000000.00
LNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 725000000.00
LNG balance_sheet (annual, 2023-12-31) — Minority Interest: 3960000000.00
LNG income_statement (annual, 2023-12-31) — Minority Interests: -2178000000.00
LNG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -61000000.00
LNG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1473000000.00
LNG balance_sheet (annual, 2023-12-31) — Net Debt: 19631000000.00
LNG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
LNG income_statement (annual, 2023-12-31) — Net Income: 9881000000.00
LNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9881000000.00
LNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12059000000.00
LNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9881000000.00
LNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9881000000.00
LNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12059000000.00
LNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12059000000.00
LNG income_statement (annual, 2023-12-31) — Net Interest Income: -930000000.00
LNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1201000000.00
LNG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1201000000.00
LNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -930000000.00
LNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1113000000.00
LNG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20000000.00
LNG balance_sheet (annual, 2023-12-31) — Net PPE: 35097000000.00
LNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2121000000.00
LNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4983000000.00
LNG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 244000000.00
LNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 84000000.00
LNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1545000000.00
LNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26000000.00
LNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1545000000.00
LNG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 195000000.00
LNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 16900000000.00
LNG income_statement (annual, 2023-12-31) — Normalized Income: 9868595000.00
LNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8418000000.00
LNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7267000000.00
LNG income_statement (annual, 2023-12-31) — Operating Income: 15489000000.00
LNG income_statement (annual, 2023-12-31) — Operating Revenue: 19704000000.00
LNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 237000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Current Assets: 96000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 793000000.00
LNG income_statement (annual, 2023-12-31) — Other Income Expense: 19000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Inventories: 3000000.00
LNG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 74000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 877000000.00
LNG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
LNG income_statement (annual, 2023-12-31) — Other Operating Expenses: 44000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Properties: 36731000000.00
LNG balance_sheet (annual, 2023-12-31) — Other Receivables: 126000000.00
LNG income_statement (annual, 2023-12-31) — Other Special Charges: -15000000.00
LNG balance_sheet (annual, 2023-12-31) — Payables: 249000000.00
LNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1695000000.00
LNG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 266000000.00
LNG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LNG income_statement (annual, 2023-12-31) — Pretax Income: 14578000000.00
LNG cash_flow (annual, 2023-12-31) — Purchase Of Business: -61000000.00
LNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2121000000.00
LNG balance_sheet (annual, 2023-12-31) — Raw Materials: 207000000.00
LNG balance_sheet (annual, 2023-12-31) — Receivables: 1106000000.00
LNG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4387000000.00
LNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1196000000.00
LNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2598000000.00
LNG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1473000000.00
LNG balance_sheet (annual, 2023-12-31) — Restricted Cash: 477000000.00
LNG balance_sheet (annual, 2023-12-31) — Retained Earnings: 4546000000.00
LNG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LNG income_statement (annual, 2023-12-31) — Selling General And Administration: 474000000.00
LNG balance_sheet (annual, 2023-12-31) — Share Issued: 277900000.00
LNG income_statement (annual, 2023-12-31) — Special Income Charges: 15000000.00
LNG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 250000000.00
LNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5060000000.00
LNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4983000000.00
LNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2595000.00
LNG income_statement (annual, 2023-12-31) — Tax Provision: 2519000000.00
LNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
LNG balance_sheet (annual, 2023-12-31) — Total Assets: 43076000000.00
LNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 28457000000.00
LNG balance_sheet (annual, 2023-12-31) — Total Debt: 26323000000.00
LNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9020000000.00
LNG income_statement (annual, 2023-12-31) — Total Expenses: 4905000000.00
LNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34056000000.00
LNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36745000000.00
LNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30168000000.00
LNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15489000000.00
LNG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68000000.00
LNG income_statement (annual, 2023-12-31) — Total Unusual Items: 15000000.00
LNG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15000000.00
LNG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40900000.00
LNG balance_sheet (annual, 2023-12-31) — Treasury Stock: 3864000000.00
LNG balance_sheet (annual, 2023-12-31) — Working Capital: 2443000000.00
LNG balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 2000000.00
LNG balance_sheet (quarterly, 2024-09-30) — Leases: 44000000.00
LNG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LNG cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1000000.00
LNG balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 6000000.00
LNG cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LNG income_statement (annual, 2024-12-31) — +Operating Expense: 477000000.00
LNG income_statement (annual, 2024-12-31) — +Total Revenue: 15703000000.00
LNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 171000000.00
LNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 661000000.00
LNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7528000000.00
LNG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4452000000.00
LNG income_statement (annual, 2024-12-31) — Basic Average Shares: 228400000.00
LNG income_statement (annual, 2024-12-31) — Basic EPS: 14.24
LNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4525000000.00
LNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -2238000000.00
LNG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2682000000.00
LNG balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
LNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2638000000.00
LNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2638000000.00
LNG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -412000000.00
LNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4451000000.00