speb/financial-data huggingface dataset:
LT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10333000000.00
LT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1375880563.00
LT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.29
LT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36171900000.00
LT.NS income_statement (quarterly, 2025-06-30) — EBIT: 66411400000.00
LT.NS income_statement (quarterly, 2025-06-30) — EBITDA: 76744400000.00
LT.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 217417500000.00
LT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 7816100000.00
LT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7816100000.00
LT.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -7009800000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Income: 36171900000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36171900000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 43181700000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36171900000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36171900000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 43181700000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7816100000.00
LT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7816100000.00
LT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76744400000.00
LT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 36171900000.00
LT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 52843600000.00
LT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 636789200000.00
LT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 13567800000.00
LT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 58595300000.00
LT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 419371700000.00
LT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10333000000.00
LT.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27856500000.00
LT.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27856500000.00
LT.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 15339600000.00
LT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
LT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 583945600000.00
LT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 170426200000.00
LT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 714497000000.00
LT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1375742405.00
LT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 23.37
LT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 480620100000.00
LT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10717400000.00
LT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10717400000.00
LT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1376331336.00
LT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 23.36
LT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32151100000.00
LT.NS income_statement (quarterly, 2025-12-31) — EBIT: 77861100000.00
LT.NS income_statement (quarterly, 2025-12-31) — EBITDA: 88578500000.00
LT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 233876900000.00
LT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6251300000.00
LT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6251300000.00
LT.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -6095400000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Income: 32151100000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32151100000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51684100000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: -13437600000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45588700000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45588700000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38246500000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6251300000.00
LT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6251300000.00
LT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 88578500000.00
LT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 45588700000.00
LT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 63450700000.00
LT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 714497000000.00
LT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14410400000.00
LT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 71609800000.00
LT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 480620100000.00
LT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10717400000.00
LT.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 31710200000.00
LT.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31710200000.00
LT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 19879900000.00
LT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
LT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 651046300000.00
LT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 641057800000.00
LT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 177777600000.00
LT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2842251900000.00
LT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 827621600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 694556300000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 694556300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 604612600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 604612600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -175337600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -175337600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5551700000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5551700000.00
LT.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -49616200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -49616200000.00
LT.NS income_statement (annual, 2026-03-31) — Amortization: 9234300000.00
LT.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9234300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 254701900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 254701900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 81270200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 81270200000.00
LT.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1375483612.00
LT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1375768535.00
LT.NS income_statement (annual, 2026-03-31) — Basic EPS: 116.93
LT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 38.71
LT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 121870000000.00
LT.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 110924000000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 110924000000.00
LT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -48091900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38140200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38140200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2751300000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2751300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 153912400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153912400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 766249000000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 766249000000.00
LT.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -46762200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 34654600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 34654600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 119257800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 119257800000.00
LT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -22009500000.00
LT.NS cash_flow (annual, 2026-03-31) — Change In Payable: 451275900000.00
LT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -533842300000.00
LT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -104575900000.00
LT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 28457000000.00
LT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2751300000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2751300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1092898000000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1092898000000.00
LT.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 75200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 31622900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 31622900000.00
LT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1930488400000.00
LT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 575420900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3183113200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3183113200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10465200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10465200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 579444300000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 579444300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 589909500000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 589909500000.00
LT.NS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 0.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
LT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2544975100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2544975100000.00
LT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 19933700000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19933700000.00
LT.NS cash_flow (annual, 2026-03-31) — Depreciation: 34212900000.00
LT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43447200000.00
LT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43447200000.00
LT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11679500000.00
LT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 34212900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11679500000.00
LT.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1376159305.00
LT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1376124031.00
LT.NS income_statement (annual, 2026-03-31) — Diluted EPS: 116.88
LT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 38.70
LT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 160839900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53256000000.00
LT.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 1437700000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1437700000.00
LT.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3273100000.00
LT.NS income_statement (annual, 2026-03-31) — EBIT: 288227300000.00
LT.NS income_statement (quarterly, 2026-03-31) — EBIT: 90895500000.00
LT.NS income_statement (annual, 2026-03-31) — EBITDA: 331674500000.00
LT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 102575000000.00
LT.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3585400000.00
LT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 153912400000.00
LT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -21564300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 74785400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 74785400000.00
LT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 119317800000.00
LT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -21470600000.00
LT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
LT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -790800000.00
LT.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 58026200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Goodwill: 84815400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 84815400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 105844500000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 105844500000.00
LT.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 654228800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 654228800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 401328700000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 401328700000.00
LT.NS income_statement (annual, 2026-03-31) — Gross Profit: 911763500000.00
LT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 252200700000.00
LT.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 6595900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 6595900000.00
LT.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 200300000.00
LT.NS income_statement (annual, 2026-03-31) — Interest Expense: 28469200000.00
LT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6792700000.00
LT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28469200000.00
LT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6792700000.00
LT.NS income_statement (annual, 2026-03-31) — Interest Income: 31616300000.00
LT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31616300000.00
LT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -31822300000.00
LT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 27007100000.00
LT.NS balance_sheet (annual, 2026-03-31) — Inventory: 95309300000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 95309300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2309728200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2309728200000.00
LT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -117388400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 11203400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 11203400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 87866100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 87866100000.00
LT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 75200000.00
LT.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 436936600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 18034900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18034900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27675000000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27675000000.00
LT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 637385900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 637385900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 665060900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 665060900000.00
LT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 436936600000.00
LT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -364034900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22580100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22580100000.00
LT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8324800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8324800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 238265500000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 238265500000.00
LT.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 192406600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 192406600000.00
LT.NS income_statement (annual, 2026-03-31) — Minority Interests: -28698900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -8074600000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11459300000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 75200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1062917800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1062917800000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2287700000.00
LT.NS income_statement (annual, 2026-03-31) — Net Income: 160839900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Income: 53256000000.00
LT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 160839900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53256000000.00
LT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 189538800000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61335300000.00
LT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160839900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53256000000.00
LT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160839900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53256000000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 276982500000.00
LT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 189538800000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61335300000.00
LT.NS income_statement (annual, 2026-03-31) — Net Interest Income: 1029300000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6792700000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -117560200000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 72901700000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 72901700000.00
LT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1029300000.00
LT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6792700000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8773900000.00
LT.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26917000000.00
LT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 225991100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 225991100000.00
LT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44686800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 987053500000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 987053500000.00
LT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 167800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 167800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42527600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42527600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1671100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1671100000.00
LT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4678600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4678600000.00
LT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 363341600000.00
LT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 101888500000.00
LT.NS income_statement (annual, 2026-03-31) — Normalized Income: 184197552960.00
LT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 52740323429.78
LT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 167409700000.00
LT.NS income_statement (annual, 2026-03-31) — Operating Income: 270705700000.00
LT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 74423100000.00
LT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2842251900000.00
LT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 827621600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1375632190.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1375632190.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 913031800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 913031800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 858615200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 858615200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3421800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3421800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21029100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21029100000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 89700000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 89700000.00
LT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5301300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 26984900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26984900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -4500000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -4500000.00
LT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6779300000.00
LT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15785900000.00
LT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 23500400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 171735700000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 171735700000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2481400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2481400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1414355100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1414355100000.00
LT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 612336600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 612336600000.00
LT.NS income_statement (annual, 2026-03-31) — Other Special Charges: 17104300000.00
LT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LT.NS balance_sheet (annual, 2026-03-31) — Payables: 898944300000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 898944300000.00
LT.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53863000000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53863000000.00
LT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10306500000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10306500000.00
LT.NS income_statement (annual, 2026-03-31) — Pretax Income: 259758100000.00
LT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 84102800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 40364600000.00
LT.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -12696700000.00
LT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -129463800000.00
LT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48091900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 14780800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14780800000.00
LT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1930488400000.00
LT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 575420900000.00
LT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43447200000.00
LT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11679500000.00
LT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2928100000.00
LT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 100854200000.00
LT.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -364034900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 37578800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 37578800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1007642800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1007642800000.00
LT.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 1237400000.00
LT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 11903600000.00
LT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3405100000.00
LT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5033100000.00
LT.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28468900000.00
LT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 63059300000.00
LT.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28468900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1375632190.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1375632190.00
LT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -51913700000.00
LT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 686500000.00
LT.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1153100000.00
LT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1092898000000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1092898000000.00
LT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 987053500000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 987053500000.00
LT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8309447040.00
LT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 170823429.78
LT.NS income_statement (annual, 2026-03-31) — Tax Provision: 68164100000.00
LT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 20927500000.00
LT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
LT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
LT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60311700000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4525498800000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4525498800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1730283900000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1730283900000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1254970400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1254970400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1285304600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1285304600000.00
LT.NS income_statement (annual, 2026-03-31) — Total Expenses: 2571546200000.00
LT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 753198500000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3240194200000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3240194200000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1342385600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1342385600000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 695219100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 695219100000.00
LT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2117800000.00
LT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31214600000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31214600000.00
LT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -31667100000.00
LT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 686500000.00
LT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31667100000.00
LT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 686500000.00
LT.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 19460400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19460400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Work In Process: 5653400000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 5653400000.00
LT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 638138100000.00
LT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 638138100000.00
LT.NS income_statement (annual, 2026-03-31) — Write Off: 34609100000.00
LTA.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 36491789.00
LTA.PA income_statement (annual, 2021-12-31) — Basic EPS: 8.00
LTA.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LTA.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 36491789.00
LTA.PA income_statement (annual, 2021-12-31) — Diluted EPS: 8.00
LTA.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -24953118.00
LTA.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LTA.PA balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 6418.00
LTA.PA balance_sheet (annual, 2021-12-31) — Preferred Stock: 185820.00
LTA.PA balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 185820.00
LTA.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 14531.00
LTA.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 447468.00
LTA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 7118957.00
LTA.PA income_statement (annual, 2022-12-31) — +Total Revenue: -19828523.00
LTA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3368909.00
LTA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 102492980.00
LTA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12512042.00
LTA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 36492245.00
LTA.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.74
LTA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169384027.00
LTA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 219259626.00
LTA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146389042.00
LTA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 146389042.00
LTA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -41257722.00
LTA.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 132106503.00
LTA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 14282539.00
LTA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 947116.00
LTA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 947116.00
LTA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -65810531.00
LTA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 219073806.00
LTA.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -41257722.00
LTA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1311842650.00
LTA.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 121640.00
LTA.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -4573716.00
LTA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 36492245.00
LTA.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.74
LTA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26947479.00
LTA.PA cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: 0.00
LTA.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4329246.00
LTA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
LTA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 103573497.00
LTA.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1239294987.00
LTA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37209798.00
LTA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -28600733.00
LTA.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 41790704.00
LTA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2106369.00
LTA.PA income_statement (annual, 2022-12-31) — Interest Expense: 976500.00
LTA.PA income_statement (annual, 2022-12-31) — Interest Income: 4350.00
LTA.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4350.00
LTA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1251807029.00
LTA.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1251807029.00
LTA.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 121640.00
LTA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
LTA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
LTA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6500000.00
LTA.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4452076.00
LTA.PA income_statement (annual, 2022-12-31) — Net Income: -26947479.00
LTA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26947479.00
LTA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26947479.00
LTA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26947479.00
LTA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26947479.00
LTA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26947479.00
LTA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -972150.00
LTA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8500000.00
LTA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8500000.00
LTA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
LTA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1312028470.00
LTA.PA income_statement (annual, 2022-12-31) — Normalized Income: -26947479.00
LTA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28600733.00
LTA.PA income_statement (annual, 2022-12-31) — Operating Revenue: -19828523.00
LTA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36488079.00
LTA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
LTA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5012588.00
LTA.PA balance_sheet (annual, 2022-12-31) — Payables: 3368909.00
LTA.PA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 18582.00
LTA.PA balance_sheet (annual, 2022-12-31) — Preferred Stock: 185820.00
LTA.PA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 185820.00
LTA.PA income_statement (annual, 2022-12-31) — Pretax Income: -26947479.00
LTA.PA balance_sheet (annual, 2022-12-31) — Receivables: 17022188.00
LTA.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6500000.00
LTA.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4573716.00
LTA.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -26947479.00
LTA.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2106369.00
LTA.PA balance_sheet (annual, 2022-12-31) — Share Issued: 36512301.00
LTA.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1312028470.00
LTA.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1311842650.00
LTA.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LTA.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LTA.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1415218260.00
LTA.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1312028470.00
LTA.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103189790.00
LTA.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24222.00
LTA.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 598707.00
LTA.PA income_statement (annual, 2023-12-31) — +Operating Expense: 8877849.00
LTA.PA income_statement (annual, 2023-12-31) — +Total Revenue: 482756.00
LTA.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 8468290.00
LTA.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102492980.00
LTA.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12443444.00
LTA.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 36485218.00
LTA.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.77
LTA.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103573497.00
LTA.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 219259626.00
LTA.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9494620.00
LTA.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9494620.00
LTA.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39404039.00
LTA.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
LTA.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 9494620.00
LTA.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3612665.00
LTA.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3612665.00
LTA.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -124085853.00
LTA.PA balance_sheet (annual, 2023-12-31) — Common Stock: 219259626.00
LTA.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39404039.00
LTA.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1300713300.00
LTA.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LTA.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -5881776.00
LTA.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 36485218.00
LTA.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
LTA.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28251229.00
LTA.PA cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: 0.00
LTA.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
LTA.PA cash_flow (annual, 2023-12-31) — End Cash Position: -20512358.00
LTA.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1391452658.00
LTA.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31285815.00
LTA.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -92800038.00
LTA.PA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7.00
LTA.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2563999.00
LTA.PA income_statement (annual, 2023-12-31) — Interest Expense: 2174976.00
LTA.PA income_statement (annual, 2023-12-31) — Interest Income: 148328.00
LTA.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 148328.00
LTA.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1403896102.00
LTA.PA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1403896102.00
LTA.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LTA.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29000000.00
LTA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29000000.00
LTA.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15000000.00
LTA.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5881776.00
LTA.PA income_statement (annual, 2023-12-31) — Net Income: 28251229.00
LTA.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28251229.00
LTA.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28251229.00
LTA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28251229.00
LTA.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28251229.00
LTA.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28251229.00
LTA.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2026648.00
LTA.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14000000.00
LTA.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14000000.00
LTA.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
LTA.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1300713300.00
LTA.PA income_statement (annual, 2023-12-31) — Normalized Income: 28251229.00
LTA.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -92800038.00
LTA.PA income_statement (annual, 2023-12-31) — Operating Revenue: 482756.00
LTA.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36481392.00
LTA.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2.00
LTA.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 6313850.00
LTA.PA balance_sheet (annual, 2023-12-31) — Payables: 8468290.00
LTA.PA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 18582.00
LTA.PA balance_sheet (annual, 2023-12-31) — Preferred Stock: 185820.00
LTA.PA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 185820.00
LTA.PA income_statement (annual, 2023-12-31) — Pretax Income: 28251229.00
LTA.PA balance_sheet (annual, 2023-12-31) — Receivables: 32465.00
LTA.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15000000.00
LTA.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5881776.00
LTA.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 28251229.00
LTA.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2563999.00
LTA.PA balance_sheet (annual, 2023-12-31) — Share Issued: 36512301.00
LTA.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1300713300.00
LTA.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1300713300.00
LTA.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LTA.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LTA.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1413423187.00
LTA.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1300713300.00
LTA.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 112709887.00
LTA.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 30909.00
LTA.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2032857.00
LTA.PA income_statement (annual, 2024-12-31) — +Total Revenue: 570024.24
LTA.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3532909.00
LTA.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 102492980.00
LTA.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10068429.00
LTA.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -20512358.00
LTA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 219259626.00
LTA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9070365.00
LTA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9070365.00
LTA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39401751.00
LTA.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 30000.00
LTA.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 9040365.00
LTA.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8898927.00
LTA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8898927.00
LTA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 8071841.00
LTA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 219259626.00
LTA.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39401751.00
LTA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1280022085.00
LTA.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LTA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18761179.00
LTA.PA cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: 0.00
LTA.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 46216699.00
LTA.PA cash_flow (annual, 2024-12-31) — End Cash Position: -12440516.00
LTA.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1343028158.00
LTA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -53401751.00
LTA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 61473592.00
LTA.PA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
LTA.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2168293.00
LTA.PA income_statement (annual, 2024-12-31) — Interest Expense: 3840385.00
LTA.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
LTA.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00