speb/financial-data huggingface dataset:
LAR0.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1593843000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5534000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -73591000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1826950000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3639575000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2684879000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 42472000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42472000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Interest Income: 63930000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 63930000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4095054000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14676695000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -186048000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3729580000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3729580000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1417000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -975791000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Income: 1568660000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1568660000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1568660000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1568660000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1568660000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1568660000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1568660000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 21458000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1417000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1417000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 21458000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12449000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -927000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2510531000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8365802000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2008812000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 1573330696.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1778964000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1829088000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5324173000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1259176000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 385580000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 685343000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -73591000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 8616000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1890000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2756016000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 623925000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14150000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1651629000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1651629000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 726450000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1859162000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2582346000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3633034000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2639294000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 101644000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1417000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -975791000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Research And Development: 576446000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30230067000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 279345000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 2956500000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 97241000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10192752000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8365802000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -863304.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 290502000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 21900211000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13922332000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4483943000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10192752000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3495085000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11707459000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7093497000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4999549000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1829088000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 460962000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5534000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5534000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 646044000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1697324000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28759513000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 315926000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 8098804000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 840959000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5344791000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1026937000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3491987000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8948439000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7717000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1254856000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.27
LAR0.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6711875000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -260879000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -260879000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1251000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6180440000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6180440000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -327507000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4030006000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2150434000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1725202000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257783000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1480045000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -255495000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -502940000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1251000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -327507000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10145426000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1466155000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2693629000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 14018023000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 754006000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 754006000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2164722000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2164722000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6213153000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 234487000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -30957000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -30957000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 103925000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 103925000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1261739000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.26
LAR0.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1593994000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 325828000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — EBIT: 1877489000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1981414000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13337000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6195598000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1725202000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1115131000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1219166000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8034000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98701000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1864037000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3499704000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2651162000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 40876000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40876000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Interest Income: 53155000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 53155000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4037682000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14629174000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -257783000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3729742000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3729742000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1462000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1462301000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Income: 1593994000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1593994000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1593994000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1593994000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1593994000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1593994000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1593994000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 12279000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1462000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1462000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12279000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1117000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3096000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2710989000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8281389000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1989448000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1600967512.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1480045000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1810203000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5344791000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1251180000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 307914000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 690606000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -98701000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 14131000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19961000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2798122000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 635211000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22165000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1571393000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1571393000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 797939000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1836613000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2570208000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3491987000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2693629000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103925000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1462000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1466155000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Research And Development: 573305000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31498233000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 267654000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 2956842000.00
LAR0.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 88539000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10145426000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8281389000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1060488.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 242619000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 21391171000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13875168000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4483748000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10145426000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3534588000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11245745000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7373148000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5032592000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1810203000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 218628000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8034000.00
LAR0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8034000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 667639000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1705662000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30203796000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 352343000.00
LAR0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 7804870000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 863511000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5841488000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1071605000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4132890000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2395736000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9054217000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8348000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1249728000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
LAR0.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6195598000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2208883000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -331604000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -331604000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1251000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4750936000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4750936000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -325829000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3074559000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1676377000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2230638000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -334580000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1141420000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -874645000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1423798000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1251000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -325829000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10584779000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9167000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1162837000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2930961000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 13296917000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4095000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4095000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2091277000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2091277000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5242398000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 241531000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -19478000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -19478000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 116322000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 116322000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1257325000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
LAR0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1825460000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 325318000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — EBIT: 2050889000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2167211000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4979000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 4766821000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2230638000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1105839000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 809816000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1050000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -121392000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1882017000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4141238000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5249350000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2910527000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 39333000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39333000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Interest Income: 42639000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 42639000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3999992000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14319258000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -334580000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9167000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 261984000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3730384000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3730384000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -751194000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2758027000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1153670000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Income: 1825460000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1825460000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1825460000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1825460000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1825460000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1825460000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1825460000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 3306000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -751194000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -751194000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3306000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 55000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2976000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2853614000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8702762000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2168261000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1826412350.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1141420000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2047016000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5841488000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1250539000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 413099000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 719708000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -121392000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -38766000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2855000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2759362000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 612777000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -37716000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 20456000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1585520000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1585520000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600267000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2011556000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2505789000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 4132890000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2930961000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 116322000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -751194000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1162837000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Research And Development: 583200000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32998374000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 280311000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2961204000.00
LAR0.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 96616000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10584779000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8702762000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -97650.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 186096000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 20791910000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14315163000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3734479000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10584779000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3794472000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10207131000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7494993000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4964733000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2047016000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 188597000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1050000.00
LAR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1050000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 621572000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1710665000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31347671000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 388364000.00
LAR0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8054519000.00
LARK balance_sheet (annual, 2021-12-31) — Accounts Payable: 15790000.00
LARK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13458000.00
LARK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LARK income_statement (annual, 2021-12-31) — Other Gand A: 2016000.00
LARK balance_sheet (annual, 2021-12-31) — Payables: 15790000.00
LARK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 15790000.00
LARK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LARK balance_sheet (annual, 2021-12-31) — Receivables: 13458000.00
LARK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LARK income_statement (annual, 2022-12-31) — +Total Revenue: 52580000.00
LARK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22532000.00
LARK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26088000.00
LARK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16627000.00
LARK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84273000.00
LARK income_statement (annual, 2022-12-31) — Amortization: 1446000.00
LARK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1446000.00
LARK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1446000.00
LARK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1446000.00
LARK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5470000.00
LARK income_statement (annual, 2022-12-31) — Basic Average Shares: 6055245.00
LARK income_statement (annual, 2022-12-31) — Basic EPS: 1.63
LARK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 189213000.00
LARK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23839000.00
LARK cash_flow (annual, 2022-12-31) — Capital Expenditure: -876000.00
LARK balance_sheet (annual, 2022-12-31) — Capital Stock: 52000.00
LARK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32240000.00
LARK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 32240000.00
LARK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4198000.00
LARK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6322000.00
LARK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -197159000.00
LARK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24780000.00
LARK cash_flow (annual, 2022-12-31) — Change In Account Payable: 4998000.00
LARK cash_flow (annual, 2022-12-31) — Change In Payable: 4998000.00
LARK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4998000.00
LARK cash_flow (annual, 2022-12-31) — Change In Receivables: 5146000.00
LARK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10144000.00
LARK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5146000.00
LARK cash_flow (annual, 2022-12-31) — Changes In Cash: -166057000.00
LARK balance_sheet (annual, 2022-12-31) — Common Stock: 52000.00
LARK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4198000.00
LARK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111433000.00
LARK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1239000.00
LARK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1190000.00
LARK cash_flow (annual, 2022-12-31) — Deferred Tax: -1190000.00
LARK cash_flow (annual, 2022-12-31) — Depreciation: 1134000.00
LARK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2580000.00
LARK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1446000.00
LARK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2580000.00
LARK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1446000.00
LARK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6072628.00
LARK income_statement (annual, 2022-12-31) — Diluted EPS: 1.62
LARK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9878000.00
LARK cash_flow (annual, 2022-12-31) — End Cash Position: 23156000.00
LARK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6322000.00
LARK cash_flow (annual, 2022-12-31) — Free Cash Flow: 23904000.00
LARK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1103000.00
LARK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -114000.00
LARK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1103000.00
LARK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -25066000.00
LARK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20405000.00
LARK balance_sheet (annual, 2022-12-31) — Goodwill: 32199000.00
LARK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40018000.00
LARK balance_sheet (annual, 2022-12-31) — Gross PPE: 40954000.00
LARK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3524000.00
LARK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LARK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1104000.00
LARK income_statement (annual, 2022-12-31) — Interest Expense: 4346000.00
LARK income_statement (annual, 2022-12-31) — Interest Income: 43226000.00
LARK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4032000.00
LARK balance_sheet (annual, 2022-12-31) — Invested Capital: 179686000.00
LARK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -197159000.00
LARK balance_sheet (annual, 2022-12-31) — Investments And Advances: 498300000.00
LARK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 337425000.00
LARK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7234000.00
LARK balance_sheet (annual, 2022-12-31) — Long Term Debt: 68253000.00
LARK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68253000.00
LARK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 337425000.00
LARK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -327225000.00
LARK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9326000.00
LARK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -572000.00
LARK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1239000.00
LARK balance_sheet (annual, 2022-12-31) — Net Debt: 36013000.00
LARK income_statement (annual, 2022-12-31) — Net Income: 9878000.00
LARK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9878000.00
LARK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9878000.00
LARK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9878000.00
LARK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9878000.00
LARK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9878000.00
LARK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9878000.00
LARK income_statement (annual, 2022-12-31) — Net Interest Income: 38880000.00
LARK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -121728000.00
LARK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10200000.00
LARK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10200000.00
LARK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -63000.00
LARK balance_sheet (annual, 2022-12-31) — Net PPE: 24327000.00
LARK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 503000.00
LARK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71415000.00
LARK income_statement (annual, 2022-12-31) — Normalized Income: 12845766.93
LARK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 5118000.00
LARK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24780000.00
LARK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2455000.00
LARK income_statement (annual, 2022-12-31) — Operating Revenue: 52580000.00
LARK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6034967.00
LARK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -25066000.00
LARK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7819000.00
LARK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4047000.00
LARK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 9011000.00
LARK balance_sheet (annual, 2022-12-31) — Other Properties: 555000.00
LARK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 489306000.00
LARK balance_sheet (annual, 2022-12-31) — Payables: 22532000.00
LARK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22532000.00
LARK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LARK income_statement (annual, 2022-12-31) — Pretax Income: 11310000.00
LARK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LARK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1892000.00
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LARK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -232410000.00
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LARK balance_sheet (annual, 2022-12-31) — Receivables: 26088000.00
LARK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2580000.00
LARK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -327225000.00
LARK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1239000.00
LARK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3398000.00
LARK balance_sheet (annual, 2022-12-31) — Retained Earnings: 52174000.00
LARK income_statement (annual, 2022-12-31) — Salaries And Wages: 20405000.00
LARK cash_flow (annual, 2022-12-31) — Sale Of Investment: 110682000.00
LARK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1379000.00
LARK income_statement (annual, 2022-12-31) — Selling General And Administration: 20405000.00
LARK balance_sheet (annual, 2022-12-31) — Share Issued: 6034967.00
LARK income_statement (annual, 2022-12-31) — Special Income Charges: -3398000.00
LARK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 295000.00
LARK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111433000.00
LARK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71415000.00
LARK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -430233.07
LARK income_statement (annual, 2022-12-31) — Tax Provision: 1432000.00
LARK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
LARK balance_sheet (annual, 2022-12-31) — Total Assets: 1502867000.00
LARK balance_sheet (annual, 2022-12-31) — Total Capitalization: 179686000.00
LARK balance_sheet (annual, 2022-12-31) — Total Debt: 68253000.00
LARK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111433000.00
LARK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1391434000.00
LARK income_statement (annual, 2022-12-31) — Total Unusual Items: -3398000.00
LARK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3398000.00
LARK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
LARK income_statement (annual, 2022-12-31) — Write Off: 0.00
LARK income_statement (annual, 2023-12-31) — +Total Revenue: 56522000.00
LARK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28988000.00
LARK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16887000.00
LARK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89208000.00
LARK income_statement (annual, 2023-12-31) — Amortization: 1844000.00
LARK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1844000.00
LARK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1844000.00
LARK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1844000.00
LARK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8123000.00
LARK income_statement (annual, 2023-12-31) — Basic Average Shares: 6039164.00
LARK income_statement (annual, 2023-12-31) — Basic EPS: 2.02
LARK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23156000.00
LARK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20868000.00
LARK cash_flow (annual, 2023-12-31) — Capital Expenditure: -995000.00
LARK balance_sheet (annual, 2023-12-31) — Capital Stock: 55000.00
LARK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32019000.00
LARK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 32019000.00
LARK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4390000.00
LARK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 41952000.00
LARK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50611000.00
LARK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12604000.00
LARK cash_flow (annual, 2023-12-31) — Change In Account Payable: -3371000.00
LARK cash_flow (annual, 2023-12-31) — Change In Payable: -3371000.00
LARK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3371000.00
LARK cash_flow (annual, 2023-12-31) — Change In Receivables: -1276000.00
LARK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4647000.00
LARK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1276000.00
LARK cash_flow (annual, 2023-12-31) — Changes In Cash: 3945000.00
LARK balance_sheet (annual, 2023-12-31) — Common Stock: 55000.00
LARK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4390000.00
LARK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126914000.00
LARK cash_flow (annual, 2023-12-31) — Common Stock Payments: -75000.00
LARK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 404000.00
LARK cash_flow (annual, 2023-12-31) — Deferred Tax: 404000.00
LARK cash_flow (annual, 2023-12-31) — Depreciation: 1270000.00
LARK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3114000.00
LARK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1844000.00
LARK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3114000.00
LARK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1844000.00
LARK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6042582.00
LARK income_statement (annual, 2023-12-31) — Diluted EPS: 2.02
LARK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12236000.00
LARK cash_flow (annual, 2023-12-31) — End Cash Position: 27101000.00
LARK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 41952000.00
LARK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11609000.00
LARK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1246000.00
LARK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
LARK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1246000.00
LARK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16556000.00
LARK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22681000.00
LARK balance_sheet (annual, 2023-12-31) — Goodwill: 32377000.00
LARK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38776000.00
LARK balance_sheet (annual, 2023-12-31) — Gross PPE: 36596000.00
LARK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3555000.00
LARK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LARK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 55000.00
LARK income_statement (annual, 2023-12-31) — Interest Expense: 21391000.00
LARK income_statement (annual, 2023-12-31) — Interest Income: 64683000.00
LARK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19851000.00
LARK balance_sheet (annual, 2023-12-31) — Invested Capital: 213227000.00
LARK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50611000.00
LARK balance_sheet (annual, 2023-12-31) — Investments And Advances: 464447000.00
LARK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 727629000.00
LARK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5444000.00
LARK balance_sheet (annual, 2023-12-31) — Long Term Debt: 86313000.00
LARK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86313000.00
LARK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 727629000.00
LARK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -680167000.00
LARK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9729000.00
LARK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LARK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75000.00
LARK balance_sheet (annual, 2023-12-31) — Net Debt: 54294000.00
LARK income_statement (annual, 2023-12-31) — Net Income: 12236000.00
LARK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12236000.00
LARK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12236000.00
LARK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12236000.00
LARK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12236000.00
LARK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12236000.00
LARK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12236000.00
LARK income_statement (annual, 2023-12-31) — Net Interest Income: 43292000.00
LARK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43685000.00
LARK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47462000.00