speb/financial-data huggingface dataset:
LGPS balance_sheet (annual, 2023-03-31) — Total Debt: 15980998000.00
LGPS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1176483000.00
LGPS income_statement (annual, 2023-03-31) — Total Expenses: 12347553000.00
LGPS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17121801000.00
LGPS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6608776000.00
LGPS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11235848000.00
LGPS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 916855000.00
LGPS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114761000.00
LGPS balance_sheet (annual, 2023-03-31) — Treasury Stock: 2539000.00
LGPS balance_sheet (annual, 2023-03-31) — Working Capital: 5803555000.00
LGPS income_statement (annual, 2024-03-31) — +Operating Expense: 1713388000.00
LGPS income_statement (annual, 2024-03-31) — +Total Revenue: 14121840000.00
LGPS balance_sheet (annual, 2024-03-31) — Accounts Payable: 306153000.00
LGPS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 181450000.00
LGPS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -315706000.00
LGPS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 903909000.00
LGPS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 69216000.00
LGPS income_statement (annual, 2024-03-31) — Basic Average Shares: 23652110.00
LGPS income_statement (annual, 2024-03-31) — Basic EPS: 13.68
LGPS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 412351000.00
LGPS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83979000.00
LGPS cash_flow (annual, 2024-03-31) — Capital Expenditure: -45331000.00
LGPS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4883634000.00
LGPS balance_sheet (annual, 2024-03-31) — Capital Stock: 235001000.00
LGPS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1218241000.00
LGPS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1257042000.00
LGPS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
LGPS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6364000.00
LGPS balance_sheet (annual, 2024-03-31) — Cash Financial: 1211877000.00
LGPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2909974000.00
LGPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -13538000.00
LGPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2083273000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Account Payable: -194318000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 105822000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -48438000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Inventory: -2944684000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 273429000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Payable: -242756000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -136934000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1461000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Receivables: 195987000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Tax Payable: -48438000.00
LGPS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2610741000.00
LGPS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -43872000.00
LGPS cash_flow (annual, 2024-03-31) — Changes In Cash: 813163000.00
LGPS balance_sheet (annual, 2024-03-31) — Common Stock: 235001000.00
LGPS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
LGPS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1762817000.00
LGPS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 270002000.00
LGPS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
LGPS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11469951000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 214897000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Assets: 15259488000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 564612000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Debt: 8689024000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9253636000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 352651000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 352651000.00
LGPS balance_sheet (annual, 2024-03-31) — Current Liabilities: 10398974000.00
LGPS cash_flow (annual, 2024-03-31) — Deferred Income Tax: 76049000.00
LGPS cash_flow (annual, 2024-03-31) — Deferred Tax: 76049000.00
LGPS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 87027000.00
LGPS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 87027000.00
LGPS income_statement (annual, 2024-03-31) — Diluted Average Shares: 23652110.00
LGPS income_statement (annual, 2024-03-31) — Diluted EPS: 13.68
LGPS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 323605000.00
LGPS income_statement (annual, 2024-03-31) — EBIT: 942728000.00
LGPS income_statement (annual, 2024-03-31) — EBITDA: 1029755000.00
LGPS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -7273000.00
LGPS cash_flow (annual, 2024-03-31) — End Cash Position: 1218241000.00
LGPS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2909974000.00
LGPS balance_sheet (annual, 2024-03-31) — Finished Goods: 13306132000.00
LGPS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2128604000.00
LGPS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -17320000.00
LGPS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16692000.00
LGPS balance_sheet (annual, 2024-03-31) — Gross PPE: 5446376000.00
LGPS income_statement (annual, 2024-03-31) — Gross Profit: 2651889000.00
LGPS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 179888000.00
LGPS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 66323000.00
LGPS income_statement (annual, 2024-03-31) — Interest Expense: 422769000.00
LGPS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 422769000.00
LGPS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 497731000.00
LGPS balance_sheet (annual, 2024-03-31) — Inventory: 13518460000.00
LGPS balance_sheet (annual, 2024-03-31) — Invested Capital: 15039578000.00
LGPS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13538000.00
LGPS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 69216000.00
LGPS balance_sheet (annual, 2024-03-31) — Investments And Advances: 69216000.00
LGPS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
LGPS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 270002000.00
LGPS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9687048000.00
LGPS balance_sheet (annual, 2024-03-31) — Land And Improvements: 70894000.00
LGPS balance_sheet (annual, 2024-03-31) — Leases: 316675000.00
LGPS balance_sheet (annual, 2024-03-31) — Line Of Credit: 2574734000.00
LGPS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4319022000.00
LGPS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4587737000.00
LGPS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8906759000.00
LGPS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9687048000.00
LGPS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6685163000.00
LGPS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
LGPS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 224504000.00
LGPS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 270002000.00
LGPS balance_sheet (annual, 2024-03-31) — Net Debt: 12058520000.00
LGPS income_statement (annual, 2024-03-31) — Net Income: 323605000.00
LGPS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 323605000.00
LGPS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 323605000.00
LGPS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 323605000.00
LGPS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 323605000.00
LGPS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 323605000.00
LGPS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 323605000.00
LGPS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3186000.00
LGPS income_statement (annual, 2024-03-31) — Net Interest Income: -422769000.00
LGPS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35400000.00
LGPS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2718816000.00
LGPS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3001885000.00
LGPS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -422769000.00
LGPS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -78844000.00
LGPS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3607000.00
LGPS balance_sheet (annual, 2024-03-31) — Net PPE: 5130670000.00
LGPS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42145000.00
LGPS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -283069000.00
LGPS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1746125000.00
LGPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 383158000.00
LGPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 18633000.00
LGPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 383158000.00
LGPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18633000.00
LGPS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 346408000.00
LGPS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1029755000.00
LGPS income_statement (annual, 2024-03-31) — Normalized Income: 323605000.00
LGPS balance_sheet (annual, 2024-03-31) — Notes Receivable: 572000.00
LGPS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2083273000.00
LGPS income_statement (annual, 2024-03-31) — Operating Income: 938501000.00
LGPS income_statement (annual, 2024-03-31) — Operating Revenue: 13620199000.00
LGPS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23652110.00
LGPS balance_sheet (annual, 2024-03-31) — Other Current Assets: 58422000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 6114290000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 205314000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -17320000.00
LGPS income_statement (annual, 2024-03-31) — Other Income Expense: 4227000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16692000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Inventories: 73498000.00
LGPS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40787000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4636000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 123085000.00
LGPS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4227000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Properties: 4750324000.00
LGPS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 38801000.00
LGPS balance_sheet (annual, 2024-03-31) — Payables: 372476000.00
LGPS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 587373000.00
LGPS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 174368000.00
LGPS income_statement (annual, 2024-03-31) — Pretax Income: 519959000.00
LGPS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LGPS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
LGPS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3186000.00
LGPS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14600000.00
LGPS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42145000.00
LGPS balance_sheet (annual, 2024-03-31) — Raw Materials: 138830000.00
LGPS balance_sheet (annual, 2024-03-31) — Receivables: 251196000.00
LGPS balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -214000.00
LGPS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11469951000.00
LGPS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 87027000.00
LGPS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6685163000.00
LGPS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
LGPS balance_sheet (annual, 2024-03-31) — Retained Earnings: 643766000.00
LGPS cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000000.00
LGPS income_statement (annual, 2024-03-31) — Selling General And Administration: 1713388000.00
LGPS balance_sheet (annual, 2024-03-31) — Share Issued: 23652110.00
LGPS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
LGPS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1762817000.00
LGPS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1746125000.00
LGPS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
LGPS income_statement (annual, 2024-03-31) — Tax Provision: 196354000.00
LGPS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
LGPS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 69388000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Assets: 21210268000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6350554000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Debt: 18160395000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1762817000.00
LGPS income_statement (annual, 2024-03-31) — Total Expenses: 13183339000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19447451000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5950780000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9048477000.00
LGPS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 938501000.00
LGPS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 66323000.00
LGPS balance_sheet (annual, 2024-03-31) — Treasury Stock: 2539000.00
LGPS balance_sheet (annual, 2024-03-31) — Working Capital: 4860514000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 306196000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 127345000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -364176000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 903909000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 61154000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 99860000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4397022000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 235001000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 637491000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 720492000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 110861000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 526630000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Common Stock: 235001000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2122858000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 114594000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Assets: 13421013000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 547281000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4411235000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4958516000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 100180000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 292932000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 292932000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6090936000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11958224000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -26434000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28525000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5000306000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 108523000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Inventory: 12178645000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13426079000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 61154000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 331154000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 270000000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 70894000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Leases: 321141000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 2701848000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3849741000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6891986000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10741727000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 270000000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 238431000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Net Debt: 10665730000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4636130000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2094333000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 282529000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 13740000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 282529000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13740000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 354282000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 3178000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23652110.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40692000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1709387000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 310175000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -26434000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28525000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 71831000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Investments: 61154000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17594000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 101966000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4269980000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 83001000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Payables: 414719000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 529313000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 204225000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
LGPS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 148590000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Receivables: 176779000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -233000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1012921000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Share Issued: 23652110.00
LGPS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2122858000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2094333000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 46489000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19071227000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9014844000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Debt: 15700243000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2122858000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16948369000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5650214000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10857433000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 108523000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2539000.00
LGPS balance_sheet (quarterly, 2024-09-30) — Working Capital: 7330077000.00
LGPS income_statement (annual, 2025-03-31) — +Operating Expense: 2216754000.00
LGPS income_statement (annual, 2025-03-31) — +Total Revenue: 20650916000.00
LGPS balance_sheet (annual, 2025-03-31) — Accounts Payable: 597708000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 597708000.00
LGPS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 135386000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135386000.00
LGPS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -339176000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -339176000.00
LGPS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1207218000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1207218000.00
LGPS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 82334000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 82334000.00
LGPS income_statement (annual, 2025-03-31) — Basic Average Shares: 21679507.00
LGPS income_statement (annual, 2025-03-31) — Basic EPS: 34.76
LGPS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1218241000.00
LGPS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 98383000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 98383000.00
LGPS cash_flow (annual, 2025-03-31) — Capital Expenditure: -57027000.00
LGPS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4581524000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4581524000.00
LGPS balance_sheet (annual, 2025-03-31) — Capital Stock: 924817000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 924817000.00
LGPS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2120515000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2120515000.00
LGPS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2302545000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2302545000.00
LGPS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
LGPS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 43951000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 43951000.00
LGPS balance_sheet (annual, 2025-03-31) — Cash Financial: 2076564000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2076564000.00
LGPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 572070000.00
LGPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -475855000.00
LGPS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 804637000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Account Payable: -40412000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -102236000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 182562000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Inventory: -93927000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -256651000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Payable: 142150000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 39914000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -150367000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Receivables: 107074000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Tax Payable: 182562000.00
LGPS cash_flow (annual, 2025-03-31) — Change In Working Capital: -353957000.00
LGPS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 43435000.00
LGPS cash_flow (annual, 2025-03-31) — Changes In Cash: 900852000.00
LGPS balance_sheet (annual, 2025-03-31) — Common Stock: 924817000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Common Stock: 924817000.00
LGPS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
LGPS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3517219000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3517219000.00
LGPS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1379632000.00
LGPS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
LGPS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
LGPS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
LGPS income_statement (annual, 2025-03-31) — Cost Of Revenue: 17091646000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 112661000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 112661000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Assets: 16412633000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Assets: 16412633000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 471529000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 471529000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Debt: 5939222000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5939222000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6410751000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6410751000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 252260000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 252260000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 252260000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 252260000.00
LGPS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7877221000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7877221000.00
LGPS cash_flow (annual, 2025-03-31) — Deferred Income Tax: 91910000.00
LGPS cash_flow (annual, 2025-03-31) — Deferred Tax: 91910000.00
LGPS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 144087000.00
LGPS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 144087000.00
LGPS income_statement (annual, 2025-03-31) — Diluted Average Shares: 21679507.00
LGPS income_statement (annual, 2025-03-31) — Diluted EPS: 34.76
LGPS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 753621000.00
LGPS income_statement (annual, 2025-03-31) — EBIT: 1358215000.00
LGPS income_statement (annual, 2025-03-31) — EBITDA: 1502302000.00
LGPS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1422000.00
LGPS cash_flow (annual, 2025-03-31) — End Cash Position: 2120515000.00
LGPS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 572070000.00
LGPS balance_sheet (annual, 2025-03-31) — Finished Goods: 13410356000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13410356000.00
LGPS cash_flow (annual, 2025-03-31) — Free Cash Flow: 747610000.00
LGPS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9664000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9664000.00
LGPS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27792000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27792000.00
LGPS balance_sheet (annual, 2025-03-31) — Gross PPE: 5178644000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5178644000.00
LGPS income_statement (annual, 2025-03-31) — Gross Profit: 3559270000.00
LGPS cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 127857000.00
LGPS balance_sheet (annual, 2025-03-31) — Income Tax Payable: 248885000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 248885000.00
LGPS income_statement (annual, 2025-03-31) — Interest Expense: 209971000.00
LGPS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 209971000.00
LGPS cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 476650000.00
LGPS balance_sheet (annual, 2025-03-31) — Inventory: 13612387000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Inventory: 13612387000.00
LGPS balance_sheet (annual, 2025-03-31) — Invested Capital: 16315048000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16315048000.00
LGPS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -475855000.00
LGPS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 82334000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 82334000.00
LGPS balance_sheet (annual, 2025-03-31) — Investments And Advances: 352334000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 352334000.00
LGPS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 270000000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 270000000.00
LGPS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1379632000.00
LGPS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12946844000.00
LGPS balance_sheet (annual, 2025-03-31) — Land And Improvements: 70894000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 70894000.00
LGPS balance_sheet (annual, 2025-03-31) — Leases: 226697000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Leases: 226697000.00
LGPS balance_sheet (annual, 2025-03-31) — Line Of Credit: 1885259000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1885259000.00
LGPS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4109995000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4109995000.00
LGPS balance_sheet (annual, 2025-03-31) — Long Term Debt: 6858607000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6858607000.00
LGPS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10968602000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10968602000.00
LGPS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12946844000.00
LGPS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12766041000.00
LGPS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 270000000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 270000000.00
LGPS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 235850000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 235850000.00
LGPS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1379632000.00
LGPS balance_sheet (annual, 2025-03-31) — Net Debt: 10677314000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Net Debt: 10677314000.00
LGPS income_statement (annual, 2025-03-31) — Net Income: 753621000.00
LGPS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 753621000.00
LGPS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 753621000.00
LGPS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 753621000.00
LGPS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 753621000.00
LGPS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 753621000.00
LGPS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 753621000.00
LGPS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19563000.00
LGPS income_statement (annual, 2025-03-31) — Net Interest Income: -209971000.00
LGPS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -413229000.00
LGPS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -505027000.00
LGPS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 180803000.00
LGPS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -209971000.00
LGPS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -302535000.00
LGPS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5599000.00
LGPS balance_sheet (annual, 2025-03-31) — Net PPE: 4839468000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4839468000.00
LGPS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37464000.00
LGPS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -685830000.00
LGPS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3489427000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3489427000.00
LGPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 458767000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 458767000.00
LGPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
LGPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
LGPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 458767000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 458767000.00
LGPS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LGPS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LGPS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 475066000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 475066000.00
LGPS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1502302000.00
LGPS income_statement (annual, 2025-03-31) — Normalized Income: 753621000.00
LGPS balance_sheet (annual, 2025-03-31) — Notes Receivable: 3298000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 3298000.00
LGPS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 804637000.00
LGPS income_statement (annual, 2025-03-31) — Operating Income: 1342516000.00
LGPS income_statement (annual, 2025-03-31) — Operating Revenue: 20105454000.00
LGPS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23628452.00
LGPS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23628452.00
LGPS balance_sheet (annual, 2025-03-31) — Other Current Assets: 64163000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 64163000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 4053963000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4053963000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 254956000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 254956000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -9664000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9664000.00
LGPS income_statement (annual, 2025-03-31) — Other Income Expense: 15699000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27792000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27792000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Inventories: 61853000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 61853000.00
LGPS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 84928000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -81872000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -81872000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 121146000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 121146000.00
LGPS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15699000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Properties: 4546820000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4546820000.00
LGPS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 182030000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 182030000.00
LGPS balance_sheet (annual, 2025-03-31) — Payables: 846593000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Payables: 846593000.00
LGPS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 959254000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 959254000.00
LGPS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 289416000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 289416000.00
LGPS income_statement (annual, 2025-03-31) — Pretax Income: 1148244000.00
LGPS balance_sheet (annual, 2025-03-31) — Properties: 0.00
LGPS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LGPS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 84048000.00
LGPS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19563000.00
LGPS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -637150000.00
LGPS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37464000.00
LGPS balance_sheet (annual, 2025-03-31) — Raw Materials: 140178000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 140178000.00
LGPS balance_sheet (annual, 2025-03-31) — Receivables: 144122000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Receivables: 144122000.00
LGPS balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -311000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -311000.00
LGPS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17091646000.00
LGPS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 144087000.00
LGPS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12766041000.00
LGPS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LGPS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1397387000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1397387000.00
LGPS cash_flow (annual, 2025-03-31) — Sale Of Investment: 223921000.00
LGPS income_statement (annual, 2025-03-31) — Selling General And Administration: 2216754000.00
LGPS balance_sheet (annual, 2025-03-31) — Share Issued: 23652110.00
LGPS balance_sheet (quarterly, 2025-03-31) — Share Issued: 23652110.00
LGPS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
LGPS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3517219000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3517219000.00
LGPS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3489427000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3489427000.00
LGPS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LGPS income_statement (annual, 2025-03-31) — Tax Provision: 394623000.00
LGPS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
LGPS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5749000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5749000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Assets: 22484188000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Assets: 22484188000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Capitalization: 10375826000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10375826000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Debt: 17379353000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Debt: 17379353000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3517219000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3517219000.00
LGPS income_statement (annual, 2025-03-31) — Total Expenses: 19308400000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18966969000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18966969000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6071555000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6071555000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11089748000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11089748000.00
LGPS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1342516000.00
LGPS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 248885000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 248885000.00
LGPS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23658.00
LGPS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23658.00
LGPS balance_sheet (annual, 2025-03-31) — Treasury Stock: 2539000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2539000.00
LGPS balance_sheet (annual, 2025-03-31) — Working Capital: 8535412000.00
LGPS balance_sheet (quarterly, 2025-03-31) — Working Capital: 8535412000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 303760000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92135000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -354219000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1247867000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 88982000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 95006000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4361741000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 924817000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1161203000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1317417000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 46772000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1114431000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Common Stock: 924817000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3970993000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 148554000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Assets: 17125812000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 483248000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Debt: 5869401000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6352649000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 91659000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 91659000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7329231000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14760892000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12255000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25349000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5025446000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 256081000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Inventory: 15036477000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17889790000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 88982000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 358982000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 270000000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 70894000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Leases: 312876000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3878493000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8049396000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11927889000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 270000000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 235334000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Net Debt: 12757594000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4671227000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3945644000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 435123000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 435123000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 810364000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 5651000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23628452.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43042000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5869401000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 176528000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12255000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25349000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 122366000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -72393000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 126351000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4311336000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 156214000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Payables: 559841000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 708395000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 493906000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LGPS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 153219000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Receivables: 234970000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -196000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1813103000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Share Issued: 23652110.00
LGPS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3970993000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3945644000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 137380000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Assets: 23354464000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12020389000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Debt: 18280538000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3970993000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19383471000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6228652000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12054240000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 256081000.00
LGPS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23658.00