speb/financial-data huggingface dataset:
LKFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 3372429000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3253369000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Total Debt: 6435000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3253369000.00
LKFT income_statement (quarterly, 2026-03-31) — Total Expenses: 70184000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119060000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 311692000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18636000.00
LKFT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -63703000.00
LKFT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 137000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 912000.00
LKFT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 64241000.00
LKFT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 64241000.00
LKFT balance_sheet (quarterly, 2026-03-31) — Working Capital: 2960313000.00
LKFT.AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1007508000.00
LKFT.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LKFT.AS balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LKFT.AS balance_sheet (annual, 2021-12-31) — Finished Goods: 4842000.00
LKFT.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LKFT.AS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LKFT.AS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3314000.00
LKFT.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
LKFT.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LKFT.AS balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
LKFT.AS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
LKFT.AS cash_flow (annual, 2021-12-31) — Sale Of Business: 28696000.00
LKFT.AS balance_sheet (annual, 2021-12-31) — Work In Process: 1376000.00
LKFT.AS income_statement (annual, 2022-12-31) — +Operating Expense: 372306000.00
LKFT.AS income_statement (annual, 2022-12-31) — +Total Revenue: 241249000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 133298000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28194000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61110000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2735557000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LKFT.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 65659940.00
LKFT.AS income_statement (annual, 2022-12-31) — Basic EPS: -3.32
LKFT.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2233368000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -36947000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21901000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 293604000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 508117000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4094062000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 50000000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 458117000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1487000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1245514000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -500544000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -34588000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30247000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -383618000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 68984000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -379469000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -1747544000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Common Stock: 293604000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2526026000.00
LKFT.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 651000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Assets: 4236850000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7209000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7209000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12029000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 365631000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 365631000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 522538000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2844000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 2844000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Depreciation: 65566000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65566000.00
LKFT.AS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8588000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65566000.00
LKFT.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8588000.00
LKFT.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8588000.00
LKFT.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 65659940.00
LKFT.AS income_statement (annual, 2022-12-31) — Diluted EPS: -3.32
LKFT.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -217991000.00
LKFT.AS income_statement (annual, 2022-12-31) — EBIT: -61694000.00
LKFT.AS income_statement (annual, 2022-12-31) — EBITDA: 3872000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22293000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Employee Benefits: 5540000.00
LKFT.AS cash_flow (annual, 2022-12-31) — End Cash Position: 508117000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LKFT.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1487000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 8063000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1593000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -537491000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -186000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LKFT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23000.00
LKFT.AS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 51499000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6446000.00
LKFT.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 102043000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Goodwill: 69813000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 216166000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 215363000.00
LKFT.AS income_statement (annual, 2022-12-31) — Gross Profit: 241249000.00
LKFT.AS income_statement (annual, 2022-12-31) — Interest Expense: 9155000.00
LKFT.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9155000.00
LKFT.AS income_statement (annual, 2022-12-31) — Interest Income: 18094000.00
LKFT.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18094000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12463000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2996000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4839000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Inventory: 52925000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 2526026000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1245514000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 88719000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Leases: 34834000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14692000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14692000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8182000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67281000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115270000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -41970000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Income: -217991000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -217991000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71421000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -146570000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -217991000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71421000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -217991000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -217991000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9558000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Interest Income: 8709000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1087032000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8182000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8182000.00
LKFT.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8709000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6695000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10000000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Net PPE: 154253000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26650000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2309860000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 119941000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1363000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1643747000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1623599000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1363000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20148000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5540000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
LKFT.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -47627000.00
LKFT.AS income_statement (annual, 2022-12-31) — Normalized Income: -112105210.00
LKFT.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -500544000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -42043000.00
LKFT.AS income_statement (annual, 2022-12-31) — Operating Income: -131057000.00
LKFT.AS income_statement (annual, 2022-12-31) — Operating Revenue: 241249000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65835511.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8505000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4853000.00
LKFT.AS income_statement (annual, 2022-12-31) — Other Gand A: 23814000.00
LKFT.AS income_statement (annual, 2022-12-31) — Other Income Expense: 51499000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146353000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1029000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5778000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21808000.00
LKFT.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: -9389000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Payable: 6222000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Properties: 24529000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 49150000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3585945000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Payables: 140542000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 141193000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 136000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 488000.00
LKFT.AS income_statement (annual, 2022-12-31) — Pretax Income: -70849000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
LKFT.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -115270000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9558000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2728634000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27389000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 39071000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Receivables: 77344000.00
LKFT.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
LKFT.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65566000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8182000.00
LKFT.AS income_statement (annual, 2022-12-31) — Research And Development: 269797000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -496689000.00
LKFT.AS income_statement (annual, 2022-12-31) — Salaries And Wages: 78229000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LKFT.AS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1641602000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 739000.00
LKFT.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1267000.00
LKFT.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 103310000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Share Issued: 65835511.00
LKFT.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88506000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2526026000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2309860000.00
LKFT.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10814790.00
LKFT.AS income_statement (annual, 2022-12-31) — Tax Provision: 572000.00
LKFT.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LKFT.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4433000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Assets: 4734351000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2526026000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Debt: 21901000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2526026000.00
LKFT.AS income_statement (annual, 2022-12-31) — Total Expenses: 372306000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2208325000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 497501000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1685787000.00
LKFT.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -131056000.00
LKFT.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 230000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1022000.00
LKFT.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 51499000.00
LKFT.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51499000.00
LKFT.AS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -6929000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Work In Process: 5791000.00
LKFT.AS balance_sheet (annual, 2022-12-31) — Working Capital: 3714312000.00
LKFT.AS income_statement (annual, 2023-12-31) — +Operating Expense: 327987000.00
LKFT.AS income_statement (annual, 2023-12-31) — +Total Revenue: 239724000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 134653000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17494000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51262000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2736994000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 22085000.00
LKFT.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 65884000.00
LKFT.AS income_statement (annual, 2023-12-31) — Basic EPS: 3.21
LKFT.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 508117000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -19273000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9596000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 293937000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166803000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3684501000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 95000000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 71803000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5001000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 71186000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -405971000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -24076000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 31817000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -661062000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -39114000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -692435000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -339785000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Common Stock: 293937000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2795566000.00
LKFT.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 548000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Assets: 3861589000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4652000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4652000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14632000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 256270000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 256270000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 428223000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11689000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 11689000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Depreciation: 43642000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43642000.00
LKFT.AS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16091000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43642000.00
LKFT.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16091000.00
LKFT.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16091000.00
LKFT.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 65884000.00
LKFT.AS income_statement (annual, 2023-12-31) — Diluted EPS: 3.21
LKFT.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 211697000.00
LKFT.AS income_statement (annual, 2023-12-31) — EBIT: 7395000.00
LKFT.AS income_statement (annual, 2023-12-31) — EBITDA: 51037000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1522000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Employee Benefits: 2293000.00
LKFT.AS cash_flow (annual, 2023-12-31) — End Cash Position: 166810000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13575000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5001000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 6117000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1201000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -425243000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LKFT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1091000.00
LKFT.AS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16252000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7091000.00
LKFT.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 92476000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Goodwill: 69557000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 197463000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 177583000.00
LKFT.AS income_statement (annual, 2023-12-31) — Gross Profit: 239724000.00
LKFT.AS income_statement (annual, 2023-12-31) — Interest Expense: 1770000.00
LKFT.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1770000.00
LKFT.AS income_statement (annual, 2023-12-31) — Interest Income: 79608000.00
LKFT.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79608000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3809000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14765000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 69907000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Inventory: 73978000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 2795566000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 71186000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Investments And Advances: 13575000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 90705000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Leases: 23174000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4944000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4944000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6771000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13575000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49031000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19908000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Income: 211697000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 211697000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3988000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 215685000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 211697000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3988000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 211697000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 211697000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -567000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Interest Income: 77636000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 80268000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6771000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6771000.00
LKFT.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 77636000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1770000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Net PPE: 126321000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16280000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2598103000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 141252000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1126000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1094800000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1071193000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1126000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23607000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2293000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10219000.00
LKFT.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 34785000.00
LKFT.AS income_statement (annual, 2023-12-31) — Normalized Income: -16827080.00
LKFT.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -405970000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18810000.00
LKFT.AS income_statement (annual, 2023-12-31) — Operating Income: -88263000.00
LKFT.AS income_statement (annual, 2023-12-31) — Operating Revenue: 239724000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65897071.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32044000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5890000.00
LKFT.AS income_statement (annual, 2023-12-31) — Other Gand A: 23381000.00
LKFT.AS income_statement (annual, 2023-12-31) — Other Income Expense: 16252000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 127906000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -91719000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5851000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31570000.00
LKFT.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: -23650000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Properties: 14673000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 48161000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3517698000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Payables: 134709000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 135257000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 11000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 738000.00
LKFT.AS income_statement (annual, 2023-12-31) — Pretax Income: 5625000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
LKFT.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -567000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3404143000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18706000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 55263000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Receivables: 65655000.00
LKFT.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
LKFT.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43642000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6771000.00
LKFT.AS income_statement (annual, 2023-12-31) — Research And Development: 241294000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -228274000.00
LKFT.AS income_statement (annual, 2023-12-31) — Salaries And Wages: 69095000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LKFT.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 3484411000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 2426000.00
LKFT.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1776000.00
LKFT.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 94252000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Share Issued: 65897071.00
LKFT.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56718000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2795566000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2598103000.00
LKFT.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3412920.00
LKFT.AS income_statement (annual, 2023-12-31) — Tax Provision: 9613000.00
LKFT.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LKFT.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8170000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Assets: 4357396000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2795566000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Debt: 9596000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2795566000.00
LKFT.AS income_statement (annual, 2023-12-31) — Total Expenses: 327987000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1561830000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 495807000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1133607000.00
LKFT.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -88263000.00
LKFT.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 202000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56000.00
LKFT.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 16252000.00
LKFT.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16252000.00
LKFT.AS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -22300000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Work In Process: 12598000.00
LKFT.AS balance_sheet (annual, 2023-12-31) — Working Capital: 3433366000.00
LKFT.AS income_statement (quarterly, 2024-09-30) — Interest Expense: 695000.00
LKFT.AS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 695000.00
LKFT.AS income_statement (quarterly, 2024-09-30) — Interest Income: 23132000.00
LKFT.AS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 23132000.00
LKFT.AS cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 5953000.00
LKFT.AS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26979000.00
LKFT.AS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -5000000.00
LKFT.AS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
LKFT.AS income_statement (annual, 2024-12-31) — +Operating Expense: 429124000.00
LKFT.AS income_statement (annual, 2024-12-31) — +Total Revenue: 275649000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 64230000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32471000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53052000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53052000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2736994000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9643000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11115000.00
LKFT.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 66144643.00
LKFT.AS income_statement (annual, 2024-12-31) — Basic EPS: 1.12
LKFT.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166810000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -82110000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11722000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 293937000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64239000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3117573000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 64239000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64239000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4924000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 220597000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -320026000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 23039000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -57027000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -255508000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -31055000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -320551000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -104353000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Common Stock: 293937000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2896939000.00
LKFT.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 34863000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1092000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1092000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Assets: 3339450000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3479000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3479000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 30214000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 30214000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 232476000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 232476000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 335081000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1705000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Deferred Tax: -1705000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Depreciation: 45499000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45499000.00
LKFT.AS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13172000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45499000.00
LKFT.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13172000.00
LKFT.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13172000.00
LKFT.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 66144643.00
LKFT.AS income_statement (annual, 2024-12-31) — Diluted EPS: 1.12
LKFT.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74082000.00
LKFT.AS income_statement (annual, 2024-12-31) — EBIT: -2174000.00
LKFT.AS income_statement (annual, 2024-12-31) — EBITDA: 43325000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1782000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Employee Benefits: 2099000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2099000.00
LKFT.AS cash_flow (annual, 2024-12-31) — End Cash Position: 64239000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4924000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 3472000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -402136000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -51961000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
LKFT.AS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95795000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 314000.00
LKFT.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 94067000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Goodwill: 70010000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 70010000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 234872000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 175950000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 175950000.00
LKFT.AS income_statement (annual, 2024-12-31) — Gross Profit: 240786000.00
LKFT.AS income_statement (annual, 2024-12-31) — Interest Expense: 911000.00
LKFT.AS income_statement (quarterly, 2024-12-31) — Interest Expense: 97000.00
LKFT.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 911000.00
LKFT.AS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 97000.00
LKFT.AS income_statement (annual, 2024-12-31) — Interest Income: 89773000.00
LKFT.AS income_statement (quarterly, 2024-12-31) — Interest Income: 17220000.00
LKFT.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89773000.00
LKFT.AS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 17220000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -689000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29498000.00
LKFT.AS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 13987000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 97518000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Inventory: 51192000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 2896939000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 220597000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 200182000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 200182000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Investments And Advances: 253123000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 86014000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 86014000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Leases: 24585000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Leases: 24585000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8243000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8243000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4924000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52941000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56746000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56746000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8949000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -23858000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Income: 74082000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74082000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1282000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 75364000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74082000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1282000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74082000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74082000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -65390000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Interest Income: 89458000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 282155000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4924000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4924000.00
LKFT.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 89458000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Net PPE: 122898000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16717000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2662067000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 175194000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1474000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 859536000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 859536000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 838876000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 838876000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1474000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20660000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20660000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5457000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5457000.00
LKFT.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: -52470000.00
LKFT.AS income_statement (annual, 2024-12-31) — Normalized Income: -76960050.00
LKFT.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -320026000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -76339000.00
LKFT.AS income_statement (annual, 2024-12-31) — Operating Income: -188338000.00
LKFT.AS income_statement (annual, 2024-12-31) — Operating Revenue: 275649000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65897071.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33555000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33555000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3158000.00
LKFT.AS income_statement (annual, 2024-12-31) — Other Gand A: 34864000.00
LKFT.AS income_statement (annual, 2024-12-31) — Other Income Expense: 95795000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 164862000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -117792000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3251000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33821000.00
LKFT.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: -16387000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Properties: 8605000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 8605000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 55619000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3053334000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Payables: 64479000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 65571000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -524000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 103000.00
LKFT.AS income_statement (annual, 2024-12-31) — Pretax Income: -3085000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LKFT.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -8949000.00
LKFT.AS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1260000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -65390000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3386286000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16720000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 51192000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51192000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Receivables: 88090000.00
LKFT.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2536000.00
LKFT.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45499000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4924000.00
LKFT.AS income_statement (annual, 2024-12-31) — Research And Development: 335459000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 41163000.00
LKFT.AS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41163000.00
LKFT.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -134306000.00
LKFT.AS income_statement (annual, 2024-12-31) — Salaries And Wages: 59203000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 3668441000.00
LKFT.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
LKFT.AS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3000.00
LKFT.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2813000.00