speb/financial-data huggingface dataset:
LPK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 110068.00
LPK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LPK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LPK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 201.00
LPK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3.00
LPK.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -840714.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -840714.00
LPK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1209243.00
LPK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1133669.00
LPK.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1466740.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1466740.00
LPK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
LPK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LPK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LPK.V income_statement (annual, 2025-12-31) — Net Income: -958906.00
LPK.V income_statement (quarterly, 2025-12-31) — Net Income: -1133583.00
LPK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -958906.00
LPK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1133583.00
LPK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -958906.00
LPK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1133583.00
LPK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -958906.00
LPK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1133583.00
LPK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -958906.00
LPK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1133583.00
LPK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -958906.00
LPK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1133583.00
LPK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -958906.00
LPK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1133583.00
LPK.V balance_sheet (annual, 2025-12-31) — Net PPE: 18312.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 18312.00
LPK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LPK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1466740.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1466740.00
LPK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1459580.00
LPK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1133755.00
LPK.V income_statement (annual, 2025-12-31) — Normalized Income: -1209243.00
LPK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1133669.00
LPK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19051.00
LPK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 110068.00
LPK.V income_statement (annual, 2025-12-31) — Operating Income: -1209243.00
LPK.V income_statement (quarterly, 2025-12-31) — Operating Income: -1133669.00
LPK.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LPK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LPK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22867784.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22867784.00
LPK.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -840714.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -840714.00
LPK.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 176244.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 176244.00
LPK.V income_statement (annual, 2025-12-31) — Other Gand A: 1209243.00
LPK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1133669.00
LPK.V income_statement (annual, 2025-12-31) — Other Income Expense: 250337.00
LPK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 86.00
LPK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -250136.00
LPK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -83.00
LPK.V income_statement (annual, 2025-12-31) — Other Special Charges: -250136.00
LPK.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -83.00
LPK.V balance_sheet (annual, 2025-12-31) — Payables: 1619712.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Payables: 1619712.00
LPK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1619712.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1619712.00
LPK.V income_statement (annual, 2025-12-31) — Pretax Income: -958906.00
LPK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1133583.00
LPK.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 83000.00
LPK.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LPK.V balance_sheet (annual, 2025-12-31) — Receivables: 3212.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3212.00
LPK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -69738168.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69738168.00
LPK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1209243.00
LPK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1133669.00
LPK.V balance_sheet (annual, 2025-12-31) — Share Issued: 22867784.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 22867784.00
LPK.V income_statement (annual, 2025-12-31) — Special Income Charges: 250136.00
LPK.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 83.00
LPK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45686.00
LPK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 31704.00
LPK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1466740.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1466740.00
LPK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1466740.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1466740.00
LPK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LPK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LPK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LPK.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3212.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3212.00
LPK.V balance_sheet (annual, 2025-12-31) — Total Assets: 152972.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 152972.00
LPK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1466740.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1466740.00
LPK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1466740.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1466740.00
LPK.V income_statement (annual, 2025-12-31) — Total Expenses: 1209243.00
LPK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1133669.00
LPK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1619712.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1619712.00
LPK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18312.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18312.00
LPK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPK.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1209243.00
LPK.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1133669.00
LPK.V income_statement (annual, 2025-12-31) — Total Unusual Items: 250337.00
LPK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 86.00
LPK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 250337.00
LPK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 86.00
LPK.V balance_sheet (annual, 2025-12-31) — Working Capital: -1485052.00
LPK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1485052.00
LPK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 108214.00
LPK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1646517.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8739620.00
LPK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22897784.00
LPK.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LPK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 131448.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60228679.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80829.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80829.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 80829.00
LPK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5100.00
LPK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -55719.00
LPK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26805.00
LPK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2755.00
LPK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29560.00
LPK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -50619.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 60228679.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1546608.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 81286.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1646517.00
LPK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22897784.00
LPK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LPK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -112580.00
LPK.V income_statement (quarterly, 2026-03-31) — EBIT: -108214.00
LPK.V income_statement (quarterly, 2026-03-31) — EBITDA: -108214.00
LPK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 80829.00
LPK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5100.00
LPK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55719.00
LPK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4366.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -840403.00
LPK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 108214.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1546608.00
LPK.V income_statement (quarterly, 2026-03-31) — Net Income: -112580.00
LPK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -112580.00
LPK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -112580.00
LPK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -112580.00
LPK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -112580.00
LPK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -112580.00
LPK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -112580.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 18623.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1546608.00
LPK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -103848.00
LPK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -108214.00
LPK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55719.00
LPK.V income_statement (quarterly, 2026-03-31) — Operating Income: -108214.00
LPK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22927784.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -840403.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 176244.00
LPK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 108214.00
LPK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -4366.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Payables: 1646517.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1646517.00
LPK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -112580.00
LPK.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5100.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 457.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -69850748.00
LPK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108214.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 22927784.00
LPK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27301.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1546608.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1546608.00
LPK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LPK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 457.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 99909.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1546608.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1546608.00
LPK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 108214.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1646517.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18623.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LPK.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -108214.00
LPK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4366.00
LPK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4366.00
LPK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1565231.00
LPL income_statement (annual, 2021-12-31) — Average Dilution Earnings: 61904000000.00
LPL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LPL balance_sheet (annual, 2021-12-31) — Cash Financial: 3541597000000.00
LPL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
LPL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 67046000000.00
LPL balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 755809000000.00
LPL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LPL income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LPL balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 53329000000.00
LPL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 13727000000.00
LPL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6636000000.00
LPL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 22039000000.00
LPL income_statement (annual, 2021-12-31) — Other Special Charges: 1099000000.00
LPL balance_sheet (annual, 2021-12-31) — Restricted Cash: 740705000000.00
LPL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 608476000000.00
LPL income_statement (annual, 2021-12-31) — Write Off: -2092000000.00
LPL income_statement (annual, 2022-12-31) — +Operating Expense: 3209125000000.00
LPL income_statement (annual, 2022-12-31) — +Total Revenue: 26151781000000.00
LPL balance_sheet (annual, 2022-12-31) — Accounts Payable: 4061684000000.00
LPL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51571144000000.00
LPL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2251113000000.00
LPL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 570868000000.00
LPL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 570868000000.00
LPL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1399388000000.00
LPL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19421000000.00
LPL income_statement (annual, 2022-12-31) — Basic Average Shares: 743400442.00
LPL income_statement (annual, 2022-12-31) — Basic EPS: -4131.68
LPL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3541597000000.00
LPL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8699292000000.00
LPL cash_flow (annual, 2022-12-31) — Capital Expenditure: -5909862000000.00
LPL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72788000000.00
LPL balance_sheet (annual, 2022-12-31) — Capital Stock: 1789079000000.00
LPL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1824649000000.00
LPL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2100774000000.00
LPL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -232580000000.00
LPL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1823573000000.00
LPL balance_sheet (annual, 2022-12-31) — Cash Financial: 1076000000.00
LPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1946024000000.00
LPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6700169000000.00
LPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3011020000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Account Payable: -282082000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -514500000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Inventory: 390672000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 425713000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 163680000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -643351000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Payable: -907688000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1422188000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Receivables: 1786102000000.00
LPL cash_flow (annual, 2022-12-31) — Change In Working Capital: 700628000000.00
LPL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1833491000000.00
LPL cash_flow (annual, 2022-12-31) — Changes In Cash: -1743125000000.00
LPL balance_sheet (annual, 2022-12-31) — Common Stock: 1789079000000.00
LPL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -232580000000.00
LPL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9879589000000.00
LPL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LPL balance_sheet (annual, 2022-12-31) — Construction In Progress: 10145865000000.00
LPL income_statement (annual, 2022-12-31) — Cost Of Revenue: 25027703000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 729193000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Assets: 9444035000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40694000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Debt: 5434117000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5474811000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 65069000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 65069000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Liabilities: 13961520000000.00
LPL balance_sheet (annual, 2022-12-31) — Current Provisions: 173322000000.00
LPL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -237785000000.00
LPL cash_flow (annual, 2022-12-31) — Deferred Tax: -237785000000.00
LPL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 447521000000.00
LPL cash_flow (annual, 2022-12-31) — Depreciation: 3986589000000.00
LPL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4557457000000.00
LPL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 263739000000.00
LPL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4557457000000.00
LPL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 263739000000.00
LPL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 263739000000.00
LPL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 32965000000.00
LPL income_statement (annual, 2022-12-31) — Diluted Average Shares: 743400442.00
LPL income_statement (annual, 2022-12-31) — Diluted EPS: -4131.68
LPL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3071565000000.00
LPL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4461000000.00
LPL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 316168000000.00
LPL income_statement (annual, 2022-12-31) — EBIT: -3018849000000.00
LPL income_statement (annual, 2022-12-31) — EBITDA: 1538608000000.00
LPL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5558000000.00
LPL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5558000000.00
LPL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26177000000.00
LPL balance_sheet (annual, 2022-12-31) — Employee Benefits: 1531000000.00
LPL cash_flow (annual, 2022-12-31) — End Cash Position: 1824649000000.00
LPL balance_sheet (annual, 2022-12-31) — Financial Assets: 110663000000.00
LPL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97861000000.00
LPL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1946024000000.00
LPL balance_sheet (annual, 2022-12-31) — Finished Goods: 822177000000.00
LPL cash_flow (annual, 2022-12-31) — Free Cash Flow: -2898842000000.00
LPL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LPL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 28888000000.00
LPL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LPL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -28695000000.00
LPL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 156081000000.00
LPL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 479628000000.00
LPL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1384814000000.00
LPL balance_sheet (annual, 2022-12-31) — Goodwill: 23561000000.00
LPL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1752957000000.00
LPL balance_sheet (annual, 2022-12-31) — Gross PPE: 72518077000000.00
LPL income_statement (annual, 2022-12-31) — Gross Profit: 1124078000000.00
LPL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 119417000000.00
LPL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1393627000000.00
LPL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 112429000000.00
LPL income_statement (annual, 2022-12-31) — Insurance And Claims: 15100000000.00
LPL income_statement (annual, 2022-12-31) — Interest Expense: 414521000000.00
LPL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 414521000000.00
LPL income_statement (annual, 2022-12-31) — Interest Income: 85624000000.00
LPL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85624000000.00
LPL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -500857000000.00
LPL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 77219000000.00
LPL balance_sheet (annual, 2022-12-31) — Inventory: 2872918000000.00
LPL balance_sheet (annual, 2022-12-31) — Invested Capital: 24870999000000.00
LPL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6700169000000.00
LPL balance_sheet (annual, 2022-12-31) — Investment Properties: 28269000000.00
LPL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19421000000.00
LPL balance_sheet (annual, 2022-12-31) — Investments And Advances: 224604000000.00
LPL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 205183000000.00
LPL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LPL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9096562000000.00
LPL balance_sheet (annual, 2022-12-31) — Land And Improvements: 476045000000.00
LPL balance_sheet (annual, 2022-12-31) — Line Of Credit: 2578552000000.00
LPL balance_sheet (annual, 2022-12-31) — Loans Receivable: 30062000000.00
LPL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32094000000.00
LPL balance_sheet (annual, 2022-12-31) — Long Term Debt: 9557293000000.00
LPL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9589387000000.00
LPL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4608738000000.00
LPL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1597086000000.00
LPL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 205183000000.00
LPL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 86157000000.00
LPL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51625222000000.00
LPL balance_sheet (annual, 2022-12-31) — Minority Interest: 1439638000000.00
LPL income_statement (annual, 2022-12-31) — Minority Interests: 124020000000.00
LPL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4800000000.00
LPL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LPL balance_sheet (annual, 2022-12-31) — Net Debt: 13166761000000.00
LPL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -252164000000.00
LPL income_statement (annual, 2022-12-31) — Net Income: -3071565000000.00
LPL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3071565000000.00
LPL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3195585000000.00
LPL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3071565000000.00
LPL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3071565000000.00
LPL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3195585000000.00
LPL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3195585000000.00
LPL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -819191000000.00
LPL income_statement (annual, 2022-12-31) — Net Interest Income: -107880000000.00
LPL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -991331000000.00
LPL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2238810000000.00
LPL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3011652000000.00
LPL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107880000000.00
LPL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -60206000000.00
LPL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8950000000.00
LPL balance_sheet (annual, 2022-12-31) — Net PPE: 20946933000000.00
LPL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4907858000000.00
LPL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -772842000000.00
LPL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8126632000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4144000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2645077000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4346000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2645077000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4346000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 58806000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1531000000.00
LPL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17624000000.00
LPL income_statement (annual, 2022-12-31) — Normalized EBITDA: 2804849000000.00
LPL income_statement (annual, 2022-12-31) — Normalized Income: -1893020087571.39
LPL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3011020000000.00
LPL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -60574000000.00
LPL income_statement (annual, 2022-12-31) — Operating Income: -2085047000000.00
LPL income_statement (annual, 2022-12-31) — Operating Revenue: 26151781000000.00
LPL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 389621863.00
LPL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LPL balance_sheet (annual, 2022-12-31) — Other Current Assets: 8155000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2855565000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 102083000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 479628000000.00
LPL income_statement (annual, 2022-12-31) — Other Gand A: 896737000000.00
LPL income_statement (annual, 2022-12-31) — Other Income Expense: -1240443000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1729396000000.00
LPL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 172023000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23010000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 690886000000.00
LPL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20240000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Payable: 3242929000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Properties: 1571653000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Receivables: 2219086000000.00
LPL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 276125000000.00
LPL income_statement (annual, 2022-12-31) — Other Special Charges: 4439000000.00
LPL income_statement (annual, 2022-12-31) — Other Taxes: 69851000000.00
LPL balance_sheet (annual, 2022-12-31) — Payables: 7417042000000.00
LPL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8146235000000.00
LPL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 168260000000.00
LPL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 322011000000.00
LPL income_statement (annual, 2022-12-31) — Pretax Income: -3433370000000.00
LPL balance_sheet (annual, 2022-12-31) — Properties: 0.00
LPL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 253075000000.00
LPL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -830583000000.00
LPL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1800702000000.00
LPL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5079279000000.00
LPL balance_sheet (annual, 2022-12-31) — Raw Materials: 815378000000.00
LPL balance_sheet (annual, 2022-12-31) — Receivables: 2565316000000.00
LPL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20733985000000.00
LPL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4557457000000.00
LPL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6857752000000.00
LPL income_statement (annual, 2022-12-31) — Research And Development: 1382406000000.00
LPL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1455444000000.00
LPL balance_sheet (annual, 2022-12-31) — Retained Earnings: 5359769000000.00
LPL income_statement (annual, 2022-12-31) — Salaries And Wages: 472977000000.00
LPL cash_flow (annual, 2022-12-31) — Sale Of Business: 4800000000.00
LPL cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11392000000.00
LPL cash_flow (annual, 2022-12-31) — Sale Of Investment: 809371000000.00
LPL cash_flow (annual, 2022-12-31) — Sale Of PPE: 171421000000.00
LPL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 108315000000.00
LPL income_statement (annual, 2022-12-31) — Selling General And Administration: 1493129000000.00
LPL balance_sheet (annual, 2022-12-31) — Share Issued: 389621863.00
LPL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4487824000000.00
LPL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5260666000000.00
LPL income_statement (annual, 2022-12-31) — Special Income Charges: -1422322000000.00
LPL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9879589000000.00
LPL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8126632000000.00
LPL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -87696087571.39
LPL income_statement (annual, 2022-12-31) — Tax Provision: -237785000000.00
LPL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
LPL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 220182000000.00
LPL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -153969000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Assets: 35686019000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Capitalization: 19436882000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Debt: 15064198000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11319227000000.00
LPL income_statement (annual, 2022-12-31) — Total Expenses: 28236828000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24366792000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26241984000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10405272000000.00
LPL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2085047000000.00
LPL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -221017000000.00
LPL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 112429000000.00
LPL income_statement (annual, 2022-12-31) — Total Unusual Items: -1266241000000.00
LPL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1266241000000.00
LPL balance_sheet (annual, 2022-12-31) — Work In Process: 1235363000000.00
LPL balance_sheet (annual, 2022-12-31) — Working Capital: -4517485000000.00
LPL income_statement (annual, 2022-12-31) — Write Off: 7123000000.00
LPL income_statement (annual, 2023-12-31) — +Operating Expense: 2855340000000.00
LPL income_statement (annual, 2023-12-31) — +Total Revenue: 21330819000000.00
LPL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4175064000000.00
LPL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3218093000000.00
LPL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52780552000000.00
LPL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2251113000000.00
LPL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 107626000000.00
LPL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LPL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17033000000.00
LPL income_statement (annual, 2023-12-31) — Basic Average Shares: 743400442.00
LPL income_statement (annual, 2023-12-31) — Basic EPS: -3677.31
LPL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1824649000000.00
LPL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10192281000000.00
LPL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4154830000000.00
LPL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73364000000.00
LPL balance_sheet (annual, 2023-12-31) — Capital Stock: 1789079000000.00
LPL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2257522000000.00
LPL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3164849000000.00
LPL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LPL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2257519000000.00
LPL balance_sheet (annual, 2023-12-31) — Cash Financial: 3000000.00
LPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1350863000000.00
LPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2589336000000.00
LPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1682748000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Account Payable: -47798000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -47088000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Inventory: 336993000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 94134000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 126000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1335669000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Payable: -47798000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -94886000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Receivables: -651013000000.00
LPL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1021023000000.00
LPL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -690390000000.00
LPL cash_flow (annual, 2023-12-31) — Changes In Cash: 444275000000.00
LPL balance_sheet (annual, 2023-12-31) — Common Stock: 1789079000000.00
LPL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7232182000000.00
LPL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LPL balance_sheet (annual, 2023-12-31) — Construction In Progress: 7571687000000.00
LPL income_statement (annual, 2023-12-31) — Cost Of Revenue: 20985643000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 648949000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Assets: 9503186000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48666000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Debt: 5180044000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5228710000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 625838000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Liabilities: 13885028000000.00
LPL balance_sheet (annual, 2023-12-31) — Current Provisions: 117676000000.00
LPL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -762712000000.00
LPL cash_flow (annual, 2023-12-31) — Deferred Tax: -762712000000.00
LPL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 407438000000.00
LPL cash_flow (annual, 2023-12-31) — Depreciation: 4213742000000.00
LPL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4213742000000.00
LPL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 264982000000.00
LPL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4213742000000.00
LPL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 264982000000.00
LPL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 264982000000.00
LPL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 65993000000.00
LPL income_statement (annual, 2023-12-31) — Diluted Average Shares: 743400442.00
LPL income_statement (annual, 2023-12-31) — Diluted EPS: -3677.31
LPL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2733742000000.00
LPL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 15200000000.00
LPL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 390930000000.00
LPL income_statement (annual, 2023-12-31) — EBIT: -2616012000000.00
LPL income_statement (annual, 2023-12-31) — EBITDA: 1597730000000.00
LPL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3061000000.00
LPL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3061000000.00
LPL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11402000000.00
LPL balance_sheet (annual, 2023-12-31) — Employee Benefits: 1559000000.00
LPL cash_flow (annual, 2023-12-31) — End Cash Position: 2257522000000.00
LPL balance_sheet (annual, 2023-12-31) — Financial Assets: 32941000000.00
LPL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90154000000.00
LPL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1350863000000.00
LPL balance_sheet (annual, 2023-12-31) — Finished Goods: 750775000000.00
LPL cash_flow (annual, 2023-12-31) — Free Cash Flow: -2472082000000.00
LPL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 65558000000.00
LPL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2957000000.00
LPL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -65503000000.00
LPL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -29928000000.00
LPL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 515976000000.00
LPL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1068773000000.00
LPL balance_sheet (annual, 2023-12-31) — Goodwill: 24157000000.00
LPL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1773955000000.00
LPL balance_sheet (annual, 2023-12-31) — Gross PPE: 72980884000000.00
LPL income_statement (annual, 2023-12-31) — Gross Profit: 345176000000.00
LPL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 136762000000.00
LPL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 114898000000.00
LPL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 52237000000.00
LPL income_statement (annual, 2023-12-31) — Insurance And Claims: 13610000000.00
LPL income_statement (annual, 2023-12-31) — Interest Expense: 723429000000.00
LPL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 723429000000.00
LPL income_statement (annual, 2023-12-31) — Interest Income: 134664000000.00
LPL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 134664000000.00
LPL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -990881000000.00
LPL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 144402000000.00
LPL balance_sheet (annual, 2023-12-31) — Inventory: 2527728000000.00
LPL balance_sheet (annual, 2023-12-31) — Invested Capital: 23761311000000.00
LPL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2589336000000.00
LPL balance_sheet (annual, 2023-12-31) — Investment Properties: 32995000000.00
LPL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 107187000000.00
LPL balance_sheet (annual, 2023-12-31) — Investments And Advances: 191516000000.00
LPL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 84329000000.00
LPL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LPL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11964515000000.00
LPL balance_sheet (annual, 2023-12-31) — Land And Improvements: 472813000000.00
LPL balance_sheet (annual, 2023-12-31) — Line Of Credit: 1875635000000.00
LPL balance_sheet (annual, 2023-12-31) — Loans Receivable: 26375000000.00
LPL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24698000000.00
LPL balance_sheet (annual, 2023-12-31) — Long Term Debt: 11349085000000.00
LPL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11373783000000.00
LPL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5234790000000.00
LPL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -507473000000.00
LPL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 84329000000.00
LPL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 63805000000.00
LPL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53050266000000.00
LPL balance_sheet (annual, 2023-12-31) — Minority Interest: 1538362000000.00
LPL income_statement (annual, 2023-12-31) — Minority Interests: -157013000000.00
LPL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LPL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LPL balance_sheet (annual, 2023-12-31) — Net Debt: 14271607000000.00
LPL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -71677000000.00
LPL income_statement (annual, 2023-12-31) — Net Income: -2733742000000.00
LPL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2733742000000.00
LPL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2576729000000.00
LPL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2733742000000.00
LPL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2733742000000.00
LPL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2576729000000.00
LPL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2576729000000.00
LPL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -665748000000.00
LPL income_statement (annual, 2023-12-31) — Net Interest Income: -600659000000.00
LPL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1016820000000.00
LPL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1384961000000.00
LPL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4727317000000.00
LPL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -600659000000.00
LPL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34098000000.00
LPL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 41487000000.00
LPL balance_sheet (annual, 2023-12-31) — Net PPE: 20200332000000.00
LPL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2997095000000.00
LPL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3342356000000.00
LPL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5458227000000.00
LPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3562861000000.00
LPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 969119000000.00
LPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3562861000000.00
LPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2069000000.00
LPL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 33509000000.00
LPL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559000000.00
LPL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1808059000000.00
LPL income_statement (annual, 2023-12-31) — Normalized Income: -2571451115435.49
LPL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1682748000000.00
LPL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 146879000000.00
LPL income_statement (annual, 2023-12-31) — Operating Income: -2510164000000.00
LPL income_statement (annual, 2023-12-31) — Operating Revenue: 21330819000000.00
LPL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 389621863.00
LPL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LPL balance_sheet (annual, 2023-12-31) — Other Current Assets: 253759000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3304409000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 117651000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 515976000000.00
LPL income_statement (annual, 2023-12-31) — Other Gand A: 570683000000.00
LPL income_statement (annual, 2023-12-31) — Other Income Expense: -228618000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1749798000000.00
LPL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 567654000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20565000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 629467000000.00