speb/financial-data huggingface dataset:
LSG.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93277000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93277000.00
LSG.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -52723000.00
LSG.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52723000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 30000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 30000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Work In Process: 87571000.00
LSG.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 87571000.00
LSG.OL balance_sheet (annual, 2024-12-31) — Working Capital: 11386412000.00
LSG.OL income_statement (annual, 2024-12-31) — Write Off: -10499000.00
LSG.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 4742687000.00
LSG.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 7951367000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2138699000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2774078000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Amortization: 8131000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8131000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 132273000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 598526562.00
LSG.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.64
LSG.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3325191000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -449111000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3437812000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2427874000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2427874000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 119864000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -401079000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -131663000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 431128000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18250000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -897317000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19505472000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LSG.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3967249000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 16723132000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 659220000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1956700000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2615920000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6663422000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 439750000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 447881000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 447881000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 439750000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 598526562.00
LSG.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.64
LSG.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -383057000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7802000.00
LSG.OL income_statement (quarterly, 2025-03-31) — EBIT: -787805000.00
LSG.OL income_statement (quarterly, 2025-03-31) — EBITDA: -339924000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
LSG.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 2427874000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1857767000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 937935000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -16074000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8835503000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12662066000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 3984118000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LSG.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 138174000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 138174000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -183143000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 10631988000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27872168000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -426596000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 132273000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1498485000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2778592000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6409996000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9188588000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1498485000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1095598000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 59327000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 5938822000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Income: -383057000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -383057000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -442384000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -383057000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -383057000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -925979000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -442383000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 220000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -142194000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1674624000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -568205000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -142194000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13693000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 12662066000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -448311000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1106419000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10669969000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 3398378000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -327658000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -373489520.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1387046000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Operating Income: -758569000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 7951367000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 595475920.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1908803000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1905798000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16074000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2982731000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 12662066000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 889192000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Other Special Charges: 12266000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Payables: 2138699000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -925979000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -449111000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3967249000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 447881000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LSG.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14667579000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 220000.00
LSG.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 800000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 595773680.00
LSG.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -12266000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19505472000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10669969000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2698520.00
LSG.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -483595000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
LSG.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -58761000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 39851459000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25915468000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 11804508000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20601070000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 8709936000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19250389000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23128326000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12586967000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -754761000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4020000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12266000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12266000.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 10059710000.00
LSG.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
LSG.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 2894679000.00
LSG.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 8825919000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2407087000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3166572000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Amortization: 8100000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8100000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 123407000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 596700000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
LSG.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2427874000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -427054000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3497932000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1935562000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1935562000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1498198000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 42297000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 146833000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 268388000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -392494000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 65024000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -492312000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18198021000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5815321000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 15961222000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 675052000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 2567041000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3242093000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7533445000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 449380000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 457480000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 457480000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 449380000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 596700000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
LSG.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 125307000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 8638000.00
LSG.OL income_statement (quarterly, 2025-06-30) — EBIT: 115919000.00
LSG.OL income_statement (quarterly, 2025-06-30) — EBITDA: 573399000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1935562000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1092426000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 603351000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1477000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8847207000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12910829000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 3010598000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -209846000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 9967447000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27362877000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -430291000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 123407000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1534256000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2822880000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6597815000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9420695000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1534256000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1055781000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 32550000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 7229294000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Income: 125307000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 125307000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 92757000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 125307000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 125307000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -67548000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 92757000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -33000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -144422000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 615618000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9096000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -144422000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -11875000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 12910829000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -427021000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 624714000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9350814000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 3168979000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 612746000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 155997660.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1030405000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Operating Income: 115919000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 8825919000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 595475920.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1884265000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 654665000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23737000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1300432000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 12910829000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 891640000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Other Special Charges: 16476000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Payables: 2407087000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -67548000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -427021000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5815321000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 457480000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 22871000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13360128000.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LSG.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 595773680.00
LSG.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -39347000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18198021000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9350814000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8656340.00
LSG.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -160305000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
LSG.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -59280000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 39376921000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24795836000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 12662788000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19253802000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 8710000000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20123119000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23415700000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12589674000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 52835000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -6585000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39347000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39347000.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 8427777000.00
LSG.OL income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LSG.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 3067658000.00
LSG.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 8754969000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2514860000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2913094000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Amortization: 8160000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 8160000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 598085333.00
LSG.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
LSG.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1935562000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -354304000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3445160000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2407841000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2407841000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 45474000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 234530000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 101379000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 256798000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 638181000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 472279000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 4837893000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18601236000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4812178000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 16890923000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 708498000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3297591000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4006089000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8377685000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 475337000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 483497000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 483497000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 475337000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 598085333.00
LSG.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
LSG.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 448564000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 8628000.00
LSG.OL income_statement (quarterly, 2025-09-30) — EBIT: 875133000.00
LSG.OL income_statement (quarterly, 2025-09-30) — EBITDA: 1358630000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 2407841000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -239217000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 723774000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -31655000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8840492000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12933227000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 3942791000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 54802000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -185821000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 10654030000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27912952000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -366582000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1597965000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2736662000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6014125000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8750787000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1078460000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Minority Interests: -23372000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -29743000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 6903875000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Income: 448564000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 448564000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 471937000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 448564000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 448564000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 687085000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 471937000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -289000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -168694000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 850000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53396000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -178704000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -168694000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7987000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 12933227000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -354015000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 125308000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9760744000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 3454438000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1419560000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 490414893.86
LSG.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1078078000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Operating Income: 875133000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 8754969000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 595475920.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1856736000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -748756000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 55798000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1277488000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 12933227000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 915958000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Other Special Charges: 6128000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Payables: 2514860000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 687085000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -30000000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -289000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -354015000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4812178000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 483497000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13763343000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 257000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 850000.00
LSG.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 595773680.00
LSG.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -60930000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18601236000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9760744000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -19079106.14
LSG.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 215148000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
LSG.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -17409000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 40262608000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24615361000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 12756876000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19679696000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 7879836000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20582912000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23371685000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12205227000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 870002000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 5210000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -60930000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -60930000.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 297760.00
LSG.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 8513238000.00
LSG.OL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LSG.OL income_statement (annual, 2025-12-31) — +Operating Expense: 12468513000.00
LSG.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 3309892000.00
LSG.OL income_statement (annual, 2025-12-31) — +Total Revenue: 34362068000.00
LSG.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 8831577000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2147446000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2147446000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3223682000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3223682000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10890778000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10890778000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4778346000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4778346000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13912000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13912000.00
LSG.OL income_statement (annual, 2025-12-31) — Amortization: 32511000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Amortization: 8120000.00
LSG.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32511000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8120000.00
LSG.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 595476000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 603941379.00
LSG.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.61
LSG.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
LSG.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3325191000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2407841000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7771583000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7771583000.00
LSG.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1605353000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -347583000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3358519000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3358519000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 59577000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59577000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2519453000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2519453000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2519453000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2519453000.00
LSG.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1498198000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2519453000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2519453000.00
LSG.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 341740000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 134105000.00
LSG.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 30704000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 50420000.00
LSG.OL cash_flow (annual, 2025-12-31) — Change In Payable: -129626000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -367730000.00
LSG.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -12763000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -308195000.00
LSG.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 230055000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -491400000.00
LSG.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -661102000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 256248000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Common Stock: 59577000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 59577000.00
LSG.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1498198000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18797504000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18797504000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 359503000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 359503000.00
LSG.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 20825244000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4622868000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Current Assets: 17498377000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 17498377000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 738470000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 738470000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Current Debt: 4628429000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 4628429000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5366899000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5366899000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 9639904000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9639904000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 6639000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6639000.00
LSG.OL cash_flow (annual, 2025-12-31) — Depreciation: 1907639000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 510662000.00
LSG.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1907639000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 518782000.00
LSG.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1907639000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 518782000.00
LSG.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1875128000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 510662000.00
LSG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 595476000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 603941379.00
LSG.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
LSG.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
LSG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 365957000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 175143000.00
LSG.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5000000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 113521000.00
LSG.OL income_statement (annual, 2025-12-31) — EBIT: 1061353000.00
LSG.OL income_statement (quarterly, 2025-12-31) — EBIT: 782284000.00
LSG.OL income_statement (annual, 2025-12-31) — EBITDA: 2968992000.00
LSG.OL income_statement (quarterly, 2025-12-31) — EBITDA: 1301066000.00
LSG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 2664089000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 2664089000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 19355000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 19355000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13240000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13240000.00
LSG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3358958000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -169548000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 1273231000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1273231000.00
LSG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 2515726000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 277967000.00
LSG.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3562000.00
LSG.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -29999000.00
LSG.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15165000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Goodwill: 2745464000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 2745464000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8713073000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8713073000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3237594000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3237594000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 23775410000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23775410000.00
LSG.OL income_statement (annual, 2025-12-31) — Gross Profit: 13536824000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 4208709000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 48099000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 48099000.00
LSG.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 54802000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LSG.OL income_statement (annual, 2025-12-31) — Interest Expense: 761798000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 176287000.00
LSG.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 761798000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 176287000.00
LSG.OL income_statement (annual, 2025-12-31) — Interest Income: 132846000.00
LSG.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 132846000.00
LSG.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -773046000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -194236000.00
LSG.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 133589000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4711000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4711000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Inventory: 10832393000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 10832393000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 28330216000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28330216000.00
LSG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1423223000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -199754000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13240000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13240000.00
LSG.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1118239000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2620049000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2620049000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 4904283000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4904283000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7524332000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7524332000.00
LSG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1118239000.00
LSG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2089755000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1415575000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1415575000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15108750000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15108750000.00
LSG.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 1145718000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1145718000.00
LSG.OL income_statement (annual, 2025-12-31) — Minority Interests: -1078000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -69582000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29209000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LSG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 7013259000.00
LSG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 7013259000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Income: 365957000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Net Income: 175143000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 365957000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 175143000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 367035000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 244724000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 365957000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 175143000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 365957000.00
LSG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 175143000.00
LSG.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 299555000.00
LSG.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 605997000.00
LSG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 367035000.00