speb/financial-data huggingface dataset:
LHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1107000000.00
LHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 407000000.00
LHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130000000.00
LHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3106000000.00
LHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1962000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Account Payable: 475000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 568000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Inventory: 117000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 64000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 35000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -423000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 72000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 616000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 314000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Payable: 475000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Payable: 568000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 475000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 568000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Receivables: -780000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 148000000.00
LHX cash_flow (annual, 2025-12-31) — Change In Working Capital: 22000000.00
LHX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1201000000.00
LHX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -343000000.00
LHX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 131000000.00
LHX cash_flow (annual, 2025-12-31) — Changes In Cash: 431000000.00
LHX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 725000000.00
LHX balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
LHX balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
LHX balance_sheet (annual, 2025-12-31) — Common Stock: 187000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Common Stock: 187000000.00
LHX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -903000000.00
LHX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -225000000.00
LHX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19635000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19635000000.00
LHX cash_flow (annual, 2025-12-31) — Common Stock Payments: -1154000000.00
LHX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -156000000.00
LHX income_statement (annual, 2025-12-31) — Cost Of Revenue: 16240000000.00
LHX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4202000000.00
LHX balance_sheet (annual, 2025-12-31) — Current Assets: 8593000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Current Assets: 8593000000.00
LHX balance_sheet (annual, 2025-12-31) — Current Debt: 673000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Current Debt: 673000000.00
LHX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 673000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 673000000.00
LHX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2262000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2262000000.00
LHX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2262000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2262000000.00
LHX balance_sheet (annual, 2025-12-31) — Current Liabilities: 7226000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7226000000.00
LHX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 206000000.00
LHX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 55000000.00
LHX cash_flow (annual, 2025-12-31) — Deferred Tax: 206000000.00
LHX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 55000000.00
LHX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1224000000.00
LHX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 311000000.00
LHX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 707000000.00
LHX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 176000000.00
LHX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1224000000.00
LHX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 311000000.00
LHX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 707000000.00
LHX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 176000000.00
LHX income_statement (annual, 2025-12-31) — Diluted Average Shares: 188400000.00
LHX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 188200000.00
LHX income_statement (annual, 2025-12-31) — Diluted EPS: 8.53
LHX income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.59
LHX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1606000000.00
LHX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 300000000.00
LHX income_statement (annual, 2025-12-31) — EBIT: 2529000000.00
LHX income_statement (quarterly, 2025-12-31) — EBIT: 525000000.00
LHX income_statement (annual, 2025-12-31) — EBITDA: 3753000000.00
LHX income_statement (quarterly, 2025-12-31) — EBITDA: 836000000.00
LHX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23000000.00
LHX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
LHX cash_flow (annual, 2025-12-31) — End Cash Position: 1069000000.00
LHX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1069000000.00
LHX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3082000000.00
LHX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1107000000.00
LHX balance_sheet (annual, 2025-12-31) — Finished Goods: 243000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 243000000.00
LHX cash_flow (annual, 2025-12-31) — Free Cash Flow: 2682000000.00
LHX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1804000000.00
LHX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -82000000.00
LHX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -65000000.00
LHX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 184000000.00
LHX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 119000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 119000000.00
LHX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1769000000.00
LHX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 630000000.00
LHX balance_sheet (annual, 2025-12-31) — Goodwill: 20010000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Goodwill: 20010000000.00
LHX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26519000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26519000000.00
LHX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1392000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1392000000.00
LHX balance_sheet (annual, 2025-12-31) — Gross PPE: 5866000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5866000000.00
LHX income_statement (annual, 2025-12-31) — Gross Profit: 5625000000.00
LHX income_statement (quarterly, 2025-12-31) — Gross Profit: 1446000000.00
LHX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 85000000.00
LHX income_statement (annual, 2025-12-31) — Interest Expense: 597000000.00
LHX income_statement (quarterly, 2025-12-31) — Interest Expense: 143000000.00
LHX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 597000000.00
LHX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 143000000.00
LHX balance_sheet (annual, 2025-12-31) — Inventory: 1219000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Inventory: 1219000000.00
LHX balance_sheet (annual, 2025-12-31) — Invested Capital: 30751000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30751000000.00
LHX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 407000000.00
LHX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -130000000.00
LHX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LHX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -210000000.00
LHX balance_sheet (annual, 2025-12-31) — Land And Improvements: 140000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 140000000.00
LHX balance_sheet (annual, 2025-12-31) — Long Term Debt: 10443000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10443000000.00
LHX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10443000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10443000000.00
LHX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LHX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LHX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -618000000.00
LHX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000000.00
LHX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4057000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4057000000.00
LHX balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LHX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LHX income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LHX income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
LHX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 820000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11000000.00
LHX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1154000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -156000000.00
LHX balance_sheet (annual, 2025-12-31) — Net Debt: 10047000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Net Debt: 10047000000.00
LHX income_statement (annual, 2025-12-31) — Net Income: 1606000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Income: 300000000.00
LHX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1606000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 300000000.00
LHX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1606000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 300000000.00
LHX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1606000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 300000000.00
LHX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1606000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
LHX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1606000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 300000000.00
LHX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1606000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 300000000.00
LHX income_statement (annual, 2025-12-31) — Net Interest Income: -597000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Interest Income: -143000000.00
LHX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1133000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -729000000.00
LHX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -618000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
LHX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -597000000.00
LHX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -143000000.00
LHX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 108000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3000000.00
LHX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 39000000.00
LHX balance_sheet (annual, 2025-12-31) — Net PPE: 2665000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2665000000.00
LHX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -515000000.00
LHX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -725000000.00
LHX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6884000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6884000000.00
LHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 76000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 76000000.00
LHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1114000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1114000000.00
LHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 76000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76000000.00
LHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1114000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1114000000.00
LHX income_statement (annual, 2025-12-31) — Normalized EBITDA: 3793000000.00
LHX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 819000000.00
LHX income_statement (annual, 2025-12-31) — Normalized Income: 1639250517.60
LHX income_statement (quarterly, 2025-12-31) — Normalized Income: 286649214.66
LHX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3106000000.00
LHX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1962000000.00
LHX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -330000000.00
LHX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -114000000.00
LHX income_statement (annual, 2025-12-31) — Operating Income: 2150000000.00
LHX income_statement (quarterly, 2025-12-31) — Operating Income: 376000000.00
LHX income_statement (annual, 2025-12-31) — Operating Revenue: 21865000000.00
LHX income_statement (quarterly, 2025-12-31) — Operating Revenue: 5648000000.00
LHX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 186844093.00
LHX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 186844093.00
LHX balance_sheet (annual, 2025-12-31) — Other Current Assets: 431000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 431000000.00
LHX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 673000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 673000000.00
LHX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1348000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1348000000.00
LHX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 119000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 119000000.00
LHX income_statement (annual, 2025-12-31) — Other Gand A: 1769000000.00
LHX income_statement (quarterly, 2025-12-31) — Other Gand A: 630000000.00
LHX income_statement (annual, 2025-12-31) — Other Income Expense: 379000000.00
LHX income_statement (quarterly, 2025-12-31) — Other Income Expense: 149000000.00
LHX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6509000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6509000000.00
LHX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -73000000.00
LHX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 41000000.00
LHX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3342000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3342000000.00
LHX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2777000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2777000000.00
LHX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 419000000.00
LHX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 132000000.00
LHX balance_sheet (annual, 2025-12-31) — Other Receivables: 3566000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3566000000.00
LHX balance_sheet (annual, 2025-12-31) — Payables: 2461000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Payables: 2461000000.00
LHX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2461000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2461000000.00
LHX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -330000000.00
LHX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -114000000.00
LHX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
LHX income_statement (annual, 2025-12-31) — Pretax Income: 1932000000.00
LHX income_statement (quarterly, 2025-12-31) — Pretax Income: 382000000.00
LHX balance_sheet (annual, 2025-12-31) — Properties: 0.00
LHX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LHX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LHX balance_sheet (annual, 2025-12-31) — Raw Materials: 685000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 685000000.00
LHX balance_sheet (annual, 2025-12-31) — Receivables: 4990000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Receivables: 4990000000.00
LHX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15723000000.00
LHX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4067000000.00
LHX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1224000000.00
LHX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 311000000.00
LHX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1133000000.00
LHX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -519000000.00
LHX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1154000000.00
LHX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -156000000.00
LHX income_statement (annual, 2025-12-31) — Research And Development: 536000000.00
LHX income_statement (quarterly, 2025-12-31) — Research And Development: 155000000.00
LHX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 57000000.00
LHX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 17000000.00
LHX balance_sheet (annual, 2025-12-31) — Retained Earnings: 4212000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4212000000.00
LHX cash_flow (annual, 2025-12-31) — Sale Of Business: 820000000.00
LHX cash_flow (quarterly, 2025-12-31) — Sale Of Business: -11000000.00
LHX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 463000000.00
LHX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 109000000.00
LHX income_statement (annual, 2025-12-31) — Selling General And Administration: 2232000000.00
LHX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 739000000.00
LHX balance_sheet (annual, 2025-12-31) — Share Issued: 186844093.00
LHX balance_sheet (quarterly, 2025-12-31) — Share Issued: 186844093.00
LHX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
LHX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -210000000.00
LHX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -515000000.00
LHX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -515000000.00
LHX income_statement (annual, 2025-12-31) — Special Income Charges: -40000000.00
LHX income_statement (quarterly, 2025-12-31) — Special Income Charges: 17000000.00
LHX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 366000000.00
LHX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 83000000.00
LHX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19635000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19635000000.00
LHX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6884000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6884000000.00
LHX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6749482.40
LHX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3649214.66
LHX income_statement (annual, 2025-12-31) — Tax Provision: 326000000.00
LHX income_statement (quarterly, 2025-12-31) — Tax Provision: 82000000.00
LHX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
LHX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LHX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 53000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 53000000.00
LHX balance_sheet (annual, 2025-12-31) — Total Assets: 41195000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Total Assets: 41195000000.00
LHX balance_sheet (annual, 2025-12-31) — Total Capitalization: 30078000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30078000000.00
LHX balance_sheet (annual, 2025-12-31) — Total Debt: 11116000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Total Debt: 11116000000.00
LHX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19635000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19635000000.00
LHX income_statement (annual, 2025-12-31) — Total Expenses: 19715000000.00
LHX income_statement (quarterly, 2025-12-31) — Total Expenses: 5272000000.00
LHX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21560000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21560000000.00
LHX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32602000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32602000000.00
LHX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14334000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14334000000.00
LHX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2110000000.00
LHX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 393000000.00
LHX income_statement (annual, 2025-12-31) — Total Unusual Items: -40000000.00
LHX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 17000000.00
LHX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
LHX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17000000.00
LHX balance_sheet (annual, 2025-12-31) — Work In Process: 291000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Work In Process: 291000000.00
LHX balance_sheet (annual, 2025-12-31) — Working Capital: 1367000000.00
LHX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1367000000.00
LHX income_statement (quarterly, 2026-03-31) — +Operating Expense: 760000000.00
LHX income_statement (quarterly, 2026-03-31) — +Total Revenue: 5744000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1930000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1912000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14974000000.00
LHX income_statement (quarterly, 2026-03-31) — Amortization: 159000000.00
LHX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 159000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 926000000.00
LHX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 186800000.00
LHX income_statement (quarterly, 2026-03-31) — Basic EPS: 2.74
LHX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1069000000.00
LHX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -99000000.00
LHX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -99000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 187000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 590000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 590000000.00
LHX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -238000000.00
LHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -284000000.00
LHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97000000.00
LHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -95000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -527000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -17000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -218000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 367000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Payable: -527000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -527000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -551000000.00
LHX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -961000000.00
LHX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -623000000.00
LHX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -476000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 350000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Common Stock: 187000000.00
LHX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -238000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19680000000.00
LHX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -296000000.00
LHX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4342000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Current Assets: 8894000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Current Debt: 2166000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2166000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2736000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2736000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8601000000.00
LHX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 119000000.00
LHX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 119000000.00
LHX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 282000000.00
LHX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 159000000.00
LHX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 282000000.00
LHX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 159000000.00
LHX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 188100000.00
LHX income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.72
LHX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 512000000.00
LHX income_statement (quarterly, 2026-03-31) — EBIT: 725000000.00
LHX income_statement (quarterly, 2026-03-31) — EBITDA: 1007000000.00
LHX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
LHX cash_flow (quarterly, 2026-03-31) — End Cash Position: 590000000.00
LHX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -284000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 232000000.00
LHX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -194000000.00
LHX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -10000000.00
LHX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 50000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 98000000.00
LHX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 319000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Goodwill: 19999000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26330000000.00
LHX income_statement (quarterly, 2026-03-31) — Gross Profit: 1402000000.00
LHX income_statement (quarterly, 2026-03-31) — Interest Expense: 136000000.00
LHX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 136000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Inventory: 1234000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31037000000.00
LHX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97000000.00
LHX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 350000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9191000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9191000000.00
LHX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -106000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
LHX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LHX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -296000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Net Debt: 10767000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Income: 512000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 512000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 512000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 512000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 512000000.00
LHX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 512000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 512000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Interest Income: -136000000.00
LHX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 244000000.00
LHX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -106000000.00
LHX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -136000000.00
LHX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6000000.00
LHX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2658000000.00
LHX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 7000000.00
LHX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 350000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6650000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 71000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1225000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 71000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1225000000.00
LHX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 997000000.00
LHX income_statement (quarterly, 2026-03-31) — Normalized Income: 503310000.00
LHX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -95000000.00
LHX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -70000000.00
LHX income_statement (quarterly, 2026-03-31) — Operating Income: 642000000.00
LHX income_statement (quarterly, 2026-03-31) — Operating Revenue: 5744000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 186601408.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 702000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1816000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1378000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 98000000.00
LHX income_statement (quarterly, 2026-03-31) — Other Gand A: 319000000.00
LHX income_statement (quarterly, 2026-03-31) — Other Income Expense: 83000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6331000000.00
LHX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -60000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3427000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2683000000.00
LHX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 73000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3530000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Payables: 1930000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1930000000.00
LHX cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -70000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 391000000.00
LHX income_statement (quarterly, 2026-03-31) — Pretax Income: 589000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 693000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Receivables: 5442000000.00
LHX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4219000000.00
LHX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 282000000.00
LHX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -106000000.00
LHX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -296000000.00
LHX income_statement (quarterly, 2026-03-31) — Research And Development: 146000000.00
LHX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 30000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4421000000.00
LHX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LHX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7000000.00
LHX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 136000000.00
LHX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 455000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Share Issued: 186601408.00
LHX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 350000000.00
LHX income_statement (quarterly, 2026-03-31) — Special Income Charges: 10000000.00
LHX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 83000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19680000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6650000000.00
LHX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1310000.00
LHX income_statement (quarterly, 2026-03-31) — Tax Provision: 77000000.00
LHX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
LHX balance_sheet (quarterly, 2026-03-31) — Total Assets: 41380000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28871000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Total Debt: 11357000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19680000000.00
LHX income_statement (quarterly, 2026-03-31) — Total Expenses: 5102000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21700000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32486000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13099000000.00
LHX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 652000000.00
LHX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10000000.00
LHX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Work In Process: 309000000.00
LHX balance_sheet (quarterly, 2026-03-31) — Working Capital: 293000000.00
LHYFE.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 28000.00
LHYFE.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 19336900.00
LHYFE.PA income_statement (annual, 2021-12-31) — Basic EPS: -0.45
LHYFE.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 19336900.00
LHYFE.PA income_statement (annual, 2021-12-31) — Diluted EPS: -0.45
LHYFE.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: -8000.00
LHYFE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 471000.00
LHYFE.PA balance_sheet (annual, 2021-12-31) — Net Debt: 5470000.00
LHYFE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12000.00
LHYFE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
LHYFE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
LHYFE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
LHYFE.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 8000.00
LHYFE.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12000.00
LHYFE.PA income_statement (annual, 2021-12-31) — Research And Development: 380000.00
LHYFE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 18265000.00
LHYFE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 570000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2632000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -593000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 163821000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Amortization: 91000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 91000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 414000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 36884286.00
LHYFE.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.70
LHYFE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49888000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3383000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -11513000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3778000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 479000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144492000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144492000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 23269000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 121223000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -142000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1880000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1881000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -1561000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2058000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 94607000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 479000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133584000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 7104000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 394000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 149767000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 521000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2466000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2987000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10937000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 44000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 4000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Depreciation: 972000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1063000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1063000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 972000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LHYFE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 36884286.00
LHYFE.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
LHYFE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25819000.00
LHYFE.PA income_statement (annual, 2022-12-31) — EBIT: -19031000.00
LHYFE.PA income_statement (annual, 2022-12-31) — EBITDA: -17968000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 144492000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 122592000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -26568000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 89000.00
LHYFE.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 127000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4712000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 16782000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Gross Profit: 176000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Interest Expense: 6776000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6776000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Interest Income: 267000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 267000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2003000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Inventory: 142000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 152161000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12930000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 414000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1037000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122992000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3257000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16111000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19368000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122992000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -285000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1037000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 53000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 413000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LHYFE.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -296000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Income: -25819000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25819000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25819000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25819000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25819000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25819000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25819000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3116000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -6603000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -373000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 122707000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 122707000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6603000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2394000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1060000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 16189000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8381000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 128872000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8769000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LHYFE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -16854000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Normalized Income: -24983500.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15055000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Operating Income: -18089000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 570000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47900448.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2466000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4712000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6733000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1040000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5058000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Payable: 1954000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 6295000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1765000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1039000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Payables: 5440000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1136000.00
LHYFE.PA income_statement (annual, 2022-12-31) — Pretax Income: -25807000.00
LHYFE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 90000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3116000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -373000.00
LHYFE.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8397000.00