speb/financial-data huggingface dataset:
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 44289500000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44289500000.00
LAURUSLABS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 68100000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1413200000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2431200000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 539856582.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 539856582.00
LAURUSLABS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2449700000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -70000000.00
LAURUSLABS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 109400000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53000600000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53000600000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50353600000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50353600000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17297000.00
LAURUSLABS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Tax Provision: 2920300000.00
LAURUSLABS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 794600000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
LAURUSLABS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
LAURUSLABS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2938600000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 105111900000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 105111900000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 59114000000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59114000000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 25184800000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 25184800000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54313600000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54313600000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Total Expenses: 54148600000.00
LAURUSLABS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14215600000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50798300000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50798300000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56819800000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56819800000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14444000000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14444000000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 58800000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -70000000.00
LAURUSLABS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 8632800000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 8632800000.00
LAURUSLABS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11937800000.00
LAURUSLABS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11937800000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 7559000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 20263100000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 539794420.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.81
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 7560100000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1238700000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1238700000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 540588235.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.80
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3676000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — EBIT: 5235800000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — EBITDA: 6474500000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 12703000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 422200000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 422200000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 55300000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Income: 3676000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3676000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3620700000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3676000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3676000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3620700000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -422200000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -422200000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 6474500000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 3676000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Operating Income: 5144000000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 20263100000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 91800000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 3733300000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 4813600000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 7560100000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1238700000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1193700000.00
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
LAURUSLABS.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 15119100000.00
LAVV3.SA cash_flow (annual, 2021-12-31) — Capital Expenditure: -3367000.00
LAVV3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 42211000.00
LAVV3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 15083000.00
LAVV3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15083000.00
LAVV3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LAVV3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3835000.00
LAVV3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3367000.00
LAVV3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LAVV3.SA balance_sheet (annual, 2021-12-31) — Trading Securities: 106589000.00
LAVV3.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3143600.00
LAVV3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 98388000.00
LAVV3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 555327000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 54200000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 293805000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 110616000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 198644000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.58
LAVV3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4620000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2050000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32685000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427948000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132755000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 26114000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 6571000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1812000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -51351000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 43904000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 51343000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -55383000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -9675000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 28065000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -132755000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1171691000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9274000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -46023000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 368988000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1517195000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 578000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 325000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 903000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 6331000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 334718000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 2705000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -1622000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Depreciation: 875000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 875000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 875000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 875000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 198644000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
LAVV3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114889000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6438000.00
LAVV3.SA income_statement (annual, 2022-12-31) — EBIT: 154261000.00
LAVV3.SA income_statement (annual, 2022-12-31) — EBITDA: 155136000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 32685000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -128468000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 787976000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 80014000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -64293000.00
LAVV3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 11991000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 691000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Gross Profit: 186339000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Interest Expense: 35000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Interest Income: 5755000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5755000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -136000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Inventory: 787976000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1214259000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 76519000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 110616000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 50600000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9274000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42334000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1472000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 42243000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43715000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42334000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -405000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50600000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6235000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 84366000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Minority Interests: -16019000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5934000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36749000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 9883000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Income: 114889000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114889000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 130908000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114889000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114889000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 154226000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 130908000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 4153000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 75931000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 41929000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 41929000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4153000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11993000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 2954000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 209000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1171000000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 91531000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7594000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 92310000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Normalized Income: 61561895.57
LAVV3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80014000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Operating Income: 87951000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 555327000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -44590000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 50600000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 465000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 108677000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35000000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5902000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 15809000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 1004000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 395263000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -1043000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Payables: 74757000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7801000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Pretax Income: 154226000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5685000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -54255000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 368988000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 875000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -405000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46023000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 950000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 35000000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 130186000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 209000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 63952000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 75943000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 199534352.00
LAVV3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 1043000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1171691000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1171000000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9498895.57
LAVV3.SA income_statement (annual, 2022-12-31) — Tax Provision: 23318000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
LAVV3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5512000.00
LAVV3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6830000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 1928664000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1213934000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 44618000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1256057000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Total Expenses: 467376000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 672607000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 411469000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 337889000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1567000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4748000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 62826000.00
LAVV3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 62826000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 188814000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4100000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 19154000.00
LAVV3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1182477000.00
LAVV3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 114933000.00
LAVV3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 903333000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 67918000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 511881000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1364000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 195431056.00
LAVV3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.18
LAVV3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32685000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -11115000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3479000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38262000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 373664000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -153071000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36140000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 2122000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2954000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -71236000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -61943000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -41553000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -278320000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -450098000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 5577000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -153071000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1272989000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 71531000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5500000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 603977000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1737964000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 800000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 24151000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24951000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 14889000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 352846000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 3082000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 7785000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Depreciation: 917000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 917000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 917000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 917000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 195431056.00
LAVV3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.18
LAVV3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 231449000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14391000.00
LAVV3.SA income_statement (annual, 2023-12-31) — EBIT: 283069000.00
LAVV3.SA income_statement (annual, 2023-12-31) — EBITDA: 283986000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 38262000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64959000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 838631000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -262506000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -54760000.00
LAVV3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 44909000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 501000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Gross Profit: 299356000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Interest Expense: 8314000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8314000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Interest Income: 62941000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 62941000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8413000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Inventory: 838631000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1486488000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 192009000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1364000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 103582000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 71531000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197095000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2679000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 189348000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192027000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 197095000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28150000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 103582000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10462000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 141531000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Minority Interests: -15170000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 66031000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 175237000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Income: 231449000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 231449000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 246619000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 231449000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 231449000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 274755000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 246619000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Interest Income: 54627000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 184923000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 168945000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 168945000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 54627000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15878000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3810000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 15098000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11115000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1272488000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 89177000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11630000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 283986000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Normalized Income: 231449000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -251391000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Operating Income: 184423000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 903333000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4740000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -44590000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 103582000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16233000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 173937000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3881000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 4456000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1570000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 335402000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 2574000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Payables: 76886000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10755000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Pretax Income: 274755000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4636000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35354000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11115000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 603977000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 917000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28150000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5500000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 1353000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 20934000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 220277000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 66143000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 111052000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 199534352.00
LAVV3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -2574000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1272989000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1272488000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LAVV3.SA income_statement (annual, 2023-12-31) — Tax Provision: 28136000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
LAVV3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6125000.00
LAVV3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6741000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 2218279000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1462337000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 216978000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1414520000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Total Expenses: 718910000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 803759000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 480315000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 450913000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1529000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4512000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 47245000.00
LAVV3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47245000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 147617000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4100000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 19154000.00
LAVV3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1385118000.00
LAVV3.SA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18520000.00
LAVV3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 159488000.00
LAVV3.SA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 358000.00
LAVV3.SA balance_sheet (quarterly, 2024-09-30) — Other Properties: 18520000.00
LAVV3.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12378000.00
LAVV3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 60250000.00
LAVV3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 190238000.00
LAVV3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4100000.00
LAVV3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 191627000.00
LAVV3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1549299000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 108021000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 873251000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5584000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 195434000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.75
LAVV3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38262000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -10759000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2701000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98937000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 769133000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -158376000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 89911000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 9026000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11000000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -307521000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 72084000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 368246000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -493656000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -349847000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 60675000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -158376000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1485863000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 88293000.00
LAVV3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 28018000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LAVV3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LAVV3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1026210000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2636142000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 620000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 21496000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22116000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 1957000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 24011000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 535180000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 4707000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 20280000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Depreciation: 1195000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1195000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1195000.00
LAVV3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 306000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1195000.00
LAVV3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 306000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 195434000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.75
LAVV3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 342514000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 50876000.00
LAVV3.SA income_statement (annual, 2024-12-31) — EBIT: 456745000.00
LAVV3.SA income_statement (annual, 2024-12-31) — EBITDA: 457940000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 98937000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 316442000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 950318000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3947000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56780000.00
LAVV3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 31564000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1733000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Gross Profit: 523089000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Interest Expense: 21915000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21915000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Interest Income: 6824000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6824000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36435000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Inventory: 950318000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1701663000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -262579000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5584000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 88293000.00
LAVV3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 28018000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161784000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2081000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 194304000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196385000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161784000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168179000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18011000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 255250000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Minority Interests: -49942000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 88293000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 116863000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Income: 342514000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 342514000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 392456000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 342514000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 342514000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 434830000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 392456000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -18432000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -294184000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6395000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6395000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18432000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 394433000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8512000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 23538000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10759000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1484130000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 57753000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22788000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 404797000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Normalized Income: 295487759.30
LAVV3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6812000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Operating Income: 331462000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1549299000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 12864000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6697000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -44590000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 135678000.00
LAVV3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 135678000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54540000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 380531000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9365000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 16517000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 12999000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 670196000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 4222000.00
LAVV3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 1208000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Payables: 136800000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21755000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Pretax Income: 434830000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12091000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -294184000.00
LAVV3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -138786000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10759000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1026210000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1195000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -168179000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LAVV3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 7231000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 115190000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 146754000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 199534352.00
LAVV3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -4222000.00
LAVV3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -1208000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1485863000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1484130000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6116759.30
LAVV3.SA income_statement (annual, 2024-12-31) — Tax Provision: 42374000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
LAVV3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8389000.00
LAVV3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6260000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3457891000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1680167000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 218501000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1741113000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1217837000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1716778000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 821749000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1181598000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3341000.00
LAVV3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1317000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12262000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 53143000.00
LAVV3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 14843000.00
LAVV3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 53143000.00
LAVV3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14843000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 886661000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4100000.00
LAVV3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4100000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 19154000.00
LAVV3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2100962000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 51369000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 334630000.00