speb/financial-data huggingface dataset:
LI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72619255000.00
LI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LI balance_sheet (annual, 2025-12-31) — Construction In Progress: 921617000.00
LI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 921617000.00
LI income_statement (annual, 2025-12-31) — Cost Of Revenue: 91327453000.00
LI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23644793000.00
LI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1861063000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1861063000.00
LI balance_sheet (annual, 2025-12-31) — Current Assets: 115285994000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Assets: 115285994000.00
LI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1690356000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1690356000.00
LI balance_sheet (annual, 2025-12-31) — Current Debt: 6217745000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Debt: 6217745000.00
LI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7908101000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7908101000.00
LI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1625364000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1625364000.00
LI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1625364000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1625364000.00
LI balance_sheet (annual, 2025-12-31) — Current Liabilities: 63547653000.00
LI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63547653000.00
LI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -925492000.00
LI cash_flow (annual, 2025-12-31) — Deferred Tax: -925492000.00
LI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4635080000.00
LI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4635080000.00
LI income_statement (annual, 2025-12-31) — Diluted Average Shares: 1071363764.00
LI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1041928950.00
LI income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
LI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
LI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1124438000.00
LI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10399000.00
LI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 26644000.00
LI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 26644000.00
LI income_statement (annual, 2025-12-31) — EBIT: 1465213000.00
LI income_statement (quarterly, 2025-12-31) — EBIT: 10075000.00
LI income_statement (annual, 2025-12-31) — EBITDA: 6100293000.00
LI income_statement (quarterly, 2025-12-31) — EBITDA: 10075000.00
LI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1354000.00
LI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -452773000.00
LI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -389035000.00
LI cash_flow (annual, 2025-12-31) — End Cash Position: 56908079000.00
LI cash_flow (quarterly, 2025-12-31) — End Cash Position: 56908079000.00
LI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 767402000.00
LI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 179709000.00
LI balance_sheet (annual, 2025-12-31) — Finished Goods: 5668005000.00
LI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5668005000.00
LI cash_flow (annual, 2025-12-31) — Free Cash Flow: -12816914000.00
LI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4997494000.00
LI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 86126000.00
LI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41534000.00
LI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41534000.00
LI balance_sheet (annual, 2025-12-31) — Goodwill: 5484000.00
LI balance_sheet (quarterly, 2025-12-31) — Goodwill: 5484000.00
LI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2706475000.00
LI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2706475000.00
LI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121570000.00
LI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121570000.00
LI balance_sheet (annual, 2025-12-31) — Gross PPE: 40626167000.00
LI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40626167000.00
LI income_statement (annual, 2025-12-31) — Gross Profit: 20985058000.00
LI income_statement (quarterly, 2025-12-31) — Gross Profit: 5130629000.00
LI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1464869000.00
LI income_statement (annual, 2025-12-31) — Interest Expense: 168078000.00
LI income_statement (quarterly, 2025-12-31) — Interest Expense: 37419000.00
LI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168078000.00
LI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37419000.00
LI income_statement (annual, 2025-12-31) — Interest Income: 1918883000.00
LI income_statement (quarterly, 2025-12-31) — Interest Income: 430733000.00
LI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1918883000.00
LI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 430733000.00
LI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 142467000.00
LI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -165875000.00
LI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -165875000.00
LI balance_sheet (annual, 2025-12-31) — Inventory: 8752439000.00
LI balance_sheet (quarterly, 2025-12-31) — Inventory: 8752439000.00
LI balance_sheet (annual, 2025-12-31) — Invested Capital: 82136203000.00
LI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82136203000.00
LI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -703125000.00
LI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9044613000.00
LI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 848672000.00
LI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 848672000.00
LI balance_sheet (annual, 2025-12-31) — Investments And Advances: 848672000.00
LI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 848672000.00
LI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1636251000.00
LI balance_sheet (annual, 2025-12-31) — Leases: 3387938000.00
LI balance_sheet (quarterly, 2025-12-31) — Leases: 3387938000.00
LI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6607463000.00
LI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6607463000.00
LI balance_sheet (annual, 2025-12-31) — Long Term Debt: 3299203000.00
LI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3299203000.00
LI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9906666000.00
LI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9906666000.00
LI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1636251000.00
LI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -943510000.00
LI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15007718000.00
LI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15007718000.00
LI balance_sheet (annual, 2025-12-31) — Minority Interest: 520488000.00
LI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 520488000.00
LI income_statement (annual, 2025-12-31) — Minority Interests: -14990000.00
LI income_statement (quarterly, 2025-12-31) — Minority Interests: -13724000.00
LI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3022000.00
LI income_statement (annual, 2025-12-31) — Net Income: 1124438000.00
LI income_statement (quarterly, 2025-12-31) — Net Income: 6519000.00
LI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1124438000.00
LI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6519000.00
LI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1139428000.00
LI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20243000.00
LI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1124438000.00
LI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6519000.00
LI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1124438000.00
LI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6519000.00
LI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1139428000.00
LI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1139428000.00
LI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20243000.00
LI income_statement (annual, 2025-12-31) — Net Interest Income: 1750805000.00
LI income_statement (quarterly, 2025-12-31) — Net Interest Income: 393314000.00
LI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2202189000.00
LI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 692741000.00
LI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 692741000.00
LI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1750805000.00
LI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 393314000.00
LI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 60000000.00
LI balance_sheet (annual, 2025-12-31) — Net PPE: 30365234000.00
LI balance_sheet (quarterly, 2025-12-31) — Net PPE: 30365234000.00
LI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2905314000.00
LI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 69912780000.00
LI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 69912780000.00
LI balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 5543001000.00
LI balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 5543001000.00
LI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3334206000.00
LI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3334206000.00
LI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1754338000.00
LI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1754338000.00
LI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1062686000.00
LI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1062686000.00
LI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3334206000.00
LI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3334206000.00
LI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 691652000.00
LI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 691652000.00
LI income_statement (annual, 2025-12-31) — Normalized EBITDA: 6100293000.00
LI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10075000.00
LI income_statement (annual, 2025-12-31) — Normalized Income: 1124438000.00
LI income_statement (quarterly, 2025-12-31) — Normalized Income: 6519000.00
LI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8611397000.00
LI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -791977000.00
LI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 84458000.00
LI income_statement (annual, 2025-12-31) — Operating Income: -521117000.00
LI income_statement (quarterly, 2025-12-31) — Operating Income: -442588000.00
LI income_statement (annual, 2025-12-31) — Operating Revenue: 106683100000.00
LI income_statement (quarterly, 2025-12-31) — Operating Revenue: 27252291000.00
LI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2027667098.00
LI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2027667098.00
LI balance_sheet (annual, 2025-12-31) — Other Current Assets: 5174246000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5174246000.00
LI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6217745000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6217745000.00
LI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 151552000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 151552000.00
LI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41534000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41534000.00
LI income_statement (annual, 2025-12-31) — Other Income Expense: 67447000.00
LI income_statement (quarterly, 2025-12-31) — Other Income Expense: 21930000.00
LI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2700991000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2700991000.00
LI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78416000.00
LI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1755237000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1755237000.00
LI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 67447000.00
LI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21930000.00
LI income_statement (annual, 2025-12-31) — Other Operating Expenses: -473631000.00
LI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -90438000.00
LI balance_sheet (annual, 2025-12-31) — Other Payable: 26615164000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Payable: 26615164000.00
LI balance_sheet (annual, 2025-12-31) — Other Properties: 14876152000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Properties: 14876152000.00
LI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 44331407000.00
LI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 44331407000.00
LI balance_sheet (annual, 2025-12-31) — Payables: 52001573000.00
LI balance_sheet (quarterly, 2025-12-31) — Payables: 52001573000.00
LI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53862636000.00
LI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53862636000.00
LI income_statement (annual, 2025-12-31) — Pretax Income: 1297135000.00
LI income_statement (quarterly, 2025-12-31) — Pretax Income: -27344000.00
LI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 14661000.00
LI balance_sheet (annual, 2025-12-31) — Properties: 0.00
LI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1922000.00
LI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -108195291000.00
LI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4205517000.00
LI balance_sheet (annual, 2025-12-31) — Raw Materials: 3250309000.00
LI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3250309000.00
LI balance_sheet (annual, 2025-12-31) — Receivables: 119823000.00
LI balance_sheet (quarterly, 2025-12-31) — Receivables: 119823000.00
LI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 91327453000.00
LI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23644793000.00
LI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4635080000.00
LI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -943510000.00
LI income_statement (annual, 2025-12-31) — Research And Development: 11314949000.00
LI income_statement (quarterly, 2025-12-31) — Research And Development: 3016587000.00
LI balance_sheet (annual, 2025-12-31) — Restricted Cash: 216314000.00
LI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 216314000.00
LI balance_sheet (annual, 2025-12-31) — Retained Earnings: 11176357000.00
LI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11176357000.00
LI cash_flow (annual, 2025-12-31) — Sale Of Investment: 110397480000.00
LI cash_flow (annual, 2025-12-31) — Sale Of PPE: 1300203000.00
LI income_statement (annual, 2025-12-31) — Selling General And Administration: 10664857000.00
LI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2647068000.00
LI balance_sheet (annual, 2025-12-31) — Share Issued: 2140882268.00
LI balance_sheet (quarterly, 2025-12-31) — Share Issued: 2140882268.00
LI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1257754000.00
LI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72619255000.00
LI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72619255000.00
LI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69912780000.00
LI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69912780000.00
LI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (annual, 2025-12-31) — Tax Provision: 157707000.00
LI income_statement (quarterly, 2025-12-31) — Tax Provision: -47587000.00
LI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
LI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LI balance_sheet (annual, 2025-12-31) — Total Assets: 154295818000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Assets: 154295818000.00
LI balance_sheet (annual, 2025-12-31) — Total Capitalization: 75918458000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75918458000.00
LI balance_sheet (annual, 2025-12-31) — Total Debt: 17814767000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Debt: 17814767000.00
LI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73139743000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73139743000.00
LI income_statement (annual, 2025-12-31) — Total Expenses: 112833628000.00
LI income_statement (quarterly, 2025-12-31) — Total Expenses: 29218010000.00
LI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81156075000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81156075000.00
LI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39009824000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39009824000.00
LI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17608422000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17608422000.00
LI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -521117000.00
LI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -442588000.00
LI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1645982000.00
LI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1645982000.00
LI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 404417000.00
LI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 404417000.00
LI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 113215170.00
LI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 113215170.00
LI balance_sheet (annual, 2025-12-31) — Treasury Stock: 73000.00
LI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 73000.00
LI balance_sheet (annual, 2025-12-31) — Working Capital: 51738341000.00
LI balance_sheet (quarterly, 2025-12-31) — Working Capital: 51738341000.00
LI income_statement (quarterly, 2026-03-31) — +Operating Expense: 4806835000.00
LI income_statement (quarterly, 2026-03-31) — +Total Revenue: 22982911000.00
LI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35975795000.00
LI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129005000.00
LI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1013814503.00
LI income_statement (quarterly, 2026-03-31) — Basic EPS: -2.26
LI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51323386000.00
LI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7787206000.00
LI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42815524000.00
LI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93105160000.00
LI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5810184000.00
LI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70072905000.00
LI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21174866000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11094658000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Assets: 105604776000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1546085000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Debt: 6162841000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7708926000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1395838000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1395838000.00
LI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56189529000.00
LI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1013814503.00
LI income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.26
LI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2289531000.00
LI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 14312000.00
LI income_statement (quarterly, 2026-03-31) — EBIT: -2560522000.00
LI income_statement (quarterly, 2026-03-31) — EBITDA: -2560522000.00
LI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -225491000.00
LI cash_flow (quarterly, 2026-03-31) — End Cash Position: 56908079000.00
LI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 178563000.00
LI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3521370000.00
LI balance_sheet (quarterly, 2026-03-31) — Goodwill: 5484000.00
LI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1177561000.00
LI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30396376000.00
LI income_statement (quarterly, 2026-03-31) — Gross Profit: 1808045000.00
LI income_statement (quarterly, 2026-03-31) — Interest Expense: 40658000.00
LI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40658000.00
LI income_statement (quarterly, 2026-03-31) — Interest Income: 394020000.00
LI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 394020000.00
LI balance_sheet (quarterly, 2026-03-31) — Inventory: 7034287000.00
LI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 80023605000.00
LI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2110251000.00
LI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2013304000.00
LI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6241121000.00
LI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3787859000.00
LI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10028980000.00
LI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 533987000.00
LI income_statement (quarterly, 2026-03-31) — Minority Interests: -13499000.00
LI income_statement (quarterly, 2026-03-31) — Net Income: -2289531000.00
LI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2289531000.00
LI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2276032000.00
LI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2289531000.00
LI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2289531000.00
LI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2276032000.00
LI income_statement (quarterly, 2026-03-31) — Net Interest Income: 353362000.00
LI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 353362000.00
LI balance_sheet (quarterly, 2026-03-31) — Net PPE: 30396376000.00
LI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68895344000.00
LI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3589633000.00
LI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1244029000.00
LI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 654058000.00
LI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3589633000.00
LI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 589971000.00
LI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2560522000.00
LI income_statement (quarterly, 2026-03-31) — Normalized Income: -2289531000.00
LI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3521370000.00
LI income_statement (quarterly, 2026-03-31) — Operating Income: -2998790000.00
LI income_statement (quarterly, 2026-03-31) — Operating Revenue: 21533182000.00
LI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2044884546.00
LI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5281281000.00
LI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6162841000.00
LI income_statement (quarterly, 2026-03-31) — Other Income Expense: 44248000.00
LI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1172077000.00
LI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1783871000.00
LI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6496091000.00
LI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 44248000.00
LI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35473000.00
LI balance_sheet (quarterly, 2026-03-31) — Other Properties: 30396376000.00
LI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50289636000.00
LI balance_sheet (quarterly, 2026-03-31) — Payables: 35990107000.00
LI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47084765000.00
LI income_statement (quarterly, 2026-03-31) — Pretax Income: -2601180000.00
LI balance_sheet (quarterly, 2026-03-31) — Receivables: 129005000.00
LI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21174866000.00
LI income_statement (quarterly, 2026-03-31) — Research And Development: 2722159000.00
LI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 55043000.00
LI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2049203000.00
LI balance_sheet (quarterly, 2026-03-31) — Share Issued: 2163524268.00
LI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70072905000.00
LI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68895344000.00
LI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LI income_statement (quarterly, 2026-03-31) — Tax Provision: -325148000.00
LI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
LI balance_sheet (quarterly, 2026-03-31) — Total Assets: 144565521000.00
LI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73860764000.00
LI balance_sheet (quarterly, 2026-03-31) — Total Debt: 17737906000.00
LI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70606892000.00
LI income_statement (quarterly, 2026-03-31) — Total Expenses: 25981701000.00
LI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73958629000.00
LI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38960745000.00
LI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17769100000.00
LI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2998790000.00
LI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 118639722.00
LI balance_sheet (quarterly, 2026-03-31) — Working Capital: 49415247000.00
LI.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -47600000.00
LI.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4071200000.00
LI.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.91
LI.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1100000.00
LI.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -285300000.00
LI.PA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 14400000.00
LI.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.91
LI.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 21800000.00
LI.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: -65100000.00
LI.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 66300000.00
LI.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 146900000.00
LI.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 832100000.00
LI.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1100000.00
LI.PA balance_sheet (annual, 2021-12-31) — Other Investments: 400000.00
LI.PA balance_sheet (annual, 2021-12-31) — Other Properties: 66300000.00
LI.PA income_statement (annual, 2021-12-31) — Other Special Charges: 104900000.00
LI.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
LI.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -300000.00
LI.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -285300000.00
LI.PA income_statement (annual, 2021-12-31) — Research And Development: 200000.00
LI.PA income_statement (annual, 2021-12-31) — Selling General And Administration: -65100000.00
LI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 154300000.00
LI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1428600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 165700000.00
LI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 141800000.00
LI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56000000.00
LI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3585900000.00
LI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -167400000.00
LI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1500000.00
LI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 285442230.00
LI.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.45
LI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 624500000.00
LI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -176900000.00
LI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 279200000.00
LI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 401600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 281600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 281600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
LI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 281600000.00
LI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -33300000.00
LI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -339400000.00
LI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 401600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8364200000.00
LI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
LI.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -485300000.00
LI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 347100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 817800000.00
LI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1978100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1990700000.00
LI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 4600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2735100000.00
LI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 70800000.00
LI.PA cash_flow (annual, 2022-12-31) — Depreciation: 2400000.00
LI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2400000.00
LI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16600000.00
LI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 233400000.00
LI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 286524518.00
LI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
LI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 415200000.00
LI.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 24200000.00
LI.PA income_statement (annual, 2022-12-31) — EBIT: 623300000.00
LI.PA income_statement (annual, 2022-12-31) — EBITDA: 639900000.00
LI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3600000.00
LI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 281500000.00
LI.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 51300000.00
LI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1626900000.00
LI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 13100000.00
LI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 733500000.00
LI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 386200000.00
LI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: -69300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 469600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 494900000.00
LI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 309200000.00
LI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 72100000.00
LI.PA income_statement (annual, 2022-12-31) — Gross Profit: 1081500000.00
LI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 111400000.00
LI.PA income_statement (annual, 2022-12-31) — Interest Expense: 122700000.00
LI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122700000.00
LI.PA income_statement (annual, 2022-12-31) — Interest Income: 31200000.00
LI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31200000.00
LI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -116700000.00
LI.PA balance_sheet (annual, 2022-12-31) — Inventory: 13100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 15943300000.00
LI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 377100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 17867300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1500000.00
LI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 994400000.00
LI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 830400000.00
LI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
LI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1274800000.00
LI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 266600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5601000000.00
LI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5867600000.00
LI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1274800000.00
LI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2196600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 994400000.00
LI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2094800000.00
LI.PA income_statement (annual, 2022-12-31) — Minority Interests: -14600000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 256200000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 7297500000.00
LI.PA income_statement (annual, 2022-12-31) — Net Income: 415200000.00
LI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 415200000.00
LI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 429800000.00
LI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 415200000.00
LI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 415200000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 429800000.00
LI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 429800000.00
LI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -118400000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 296200000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -921800000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -921800000.00
LI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118400000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -485900000.00
LI.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 16100000.00
LI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -176900000.00
LI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7869300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12700000.00
LI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1074100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
LI.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 276200000.00
LI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 589800000.00
LI.PA income_statement (annual, 2022-12-31) — Normalized Income: 389098641.63
LI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 910400000.00
LI.PA income_statement (annual, 2022-12-31) — Operating Income: 927200000.00
LI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1428600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 285500851.00
LI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 351100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Other Investments: 400000.00
LI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 131400000.00
LI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 145700000.00
LI.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10700000.00
LI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 52000000.00
LI.PA balance_sheet (annual, 2022-12-31) — Other Payable: 44500000.00
LI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 72100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 101800000.00
LI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LI.PA balance_sheet (annual, 2022-12-31) — Payables: 299300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52500000.00
LI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99200000.00
LI.PA income_statement (annual, 2022-12-31) — Pretax Income: 500600000.00
LI.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1400000.00
LI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -176900000.00
LI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 347100000.00
LI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2400000.00
LI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 362700000.00
LI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2196600000.00
LI.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -485300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 415200000.00
LI.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 257600000.00
LI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 296200000.00
LI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: -69300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 286861172.00
LI.PA income_statement (annual, 2022-12-31) — Special Income Charges: -9100000.00
LI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8364200000.00
LI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7869300000.00
LI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5798641.63
LI.PA income_statement (annual, 2022-12-31) — Tax Provision: 70800000.00
LI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
LI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64300000.00
LI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -32700000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 20551200000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 13965200000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7858300000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10459000000.00
LI.PA income_statement (annual, 2022-12-31) — Total Expenses: 501400000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10092200000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19733400000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7357100000.00
LI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 542500000.00
LI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26900000.00
LI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 133600000.00
LI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 50100000.00
LI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41000000.00
LI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1360321.00
LI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 28600000.00
LI.PA balance_sheet (annual, 2022-12-31) — Working Capital: -1917300000.00
LI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 150900000.00
LI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1420000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 161600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3344900000.00
LI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -137800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1400000.00
LI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 285504966.00
LI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.68
LI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 281500000.00
LI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -199800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 311400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 401600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 358700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 358700000.00
LI.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -258500000.00
LI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 85500000.00
LI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 273200000.00
LI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 16000000.00
LI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 78100000.00
LI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 401600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8016700000.00
LI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
LI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 336200000.00
LI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 906100000.00
LI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1543200000.00
LI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1555600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 5600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2312800000.00
LI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 100800000.00
LI.PA cash_flow (annual, 2023-12-31) — Depreciation: -15000000.00
LI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -15000000.00
LI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17700000.00
LI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 181000000.00
LI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 286301949.00
LI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
LI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192700000.00
LI.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 63500000.00
LI.PA income_statement (annual, 2023-12-31) — EBIT: 482600000.00
LI.PA income_statement (annual, 2023-12-31) — EBITDA: 500300000.00
LI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1100000.00
LI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 358500000.00
LI.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 29400000.00
LI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -807800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 65400000.00
LI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 741600000.00
LI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 485400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 467000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 490200000.00
LI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 264600000.00
LI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 96400000.00
LI.PA income_statement (annual, 2023-12-31) — Gross Profit: 1083800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 89100000.00
LI.PA income_statement (annual, 2023-12-31) — Interest Expense: 207500000.00
LI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 207500000.00
LI.PA income_statement (annual, 2023-12-31) — Interest Income: 100900000.00
LI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100900000.00
LI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -152700000.00
LI.PA balance_sheet (annual, 2023-12-31) — Inventory: 65400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 15545600000.00
LI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47900000.00
LI.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 17373000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1400000.00
LI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 971600000.00
LI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
LI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1853800000.00
LI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 299000000.00
LI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 5988000000.00