speb/financial-data huggingface dataset:
LUG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 6077000.00
LUG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22863000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6077000.00
LUG.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
LUG.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22863000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 6077000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Inventory: 92882000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 92882000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1364129000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1364129000.00
LUG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97230000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30208000.00
LUG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LUG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8626000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8626000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 83920000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 83920000.00
LUG.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -85977000.00
LUG.TO income_statement (annual, 2025-12-31) — Net Income: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Income: 234205000.00
LUG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 234205000.00
LUG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 234205000.00
LUG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 234205000.00
LUG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 234205000.00
LUG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 792151000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 234205000.00
LUG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 234205000.00
LUG.TO income_statement (annual, 2025-12-31) — Net Interest Income: 22863000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 6077000.00
LUG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LUG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LUG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22863000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6077000.00
LUG.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11253000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3636000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 774766000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 774766000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1364129000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1364129000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 18591000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 18591000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10637000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10637000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LUG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10637000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10637000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LUG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1258673000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 369865000.00
LUG.TO income_statement (annual, 2025-12-31) — Normalized Income: 792151000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 234205000.00
LUG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1023029000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 358406000.00
LUG.TO income_statement (annual, 2025-12-31) — Operating Income: 1102397000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 329369000.00
LUG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1782940000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 526596000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 241432550.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 241432550.00
LUG.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24341000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24341000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -40658000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -40658000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6621000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6621000.00
LUG.TO income_statement (annual, 2025-12-31) — Other Gand A: 10794000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2904000.00
LUG.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1718000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1325000.00
LUG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -32502000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4960000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25893000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25893000.00
LUG.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1718000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1325000.00
LUG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 59523000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19700000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Payables: 219703000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 219703000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 364169000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 364169000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18340000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18340000.00
LUG.TO income_statement (annual, 2025-12-31) — Pretax Income: 1123542000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 334121000.00
LUG.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18935000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 772000.00
LUG.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -85977000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 83158000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 83158000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Receivables: 241761000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 241761000.00
LUG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 556603000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 153194000.00
LUG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 135131000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35744000.00
LUG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LUG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 340941000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 340941000.00
LUG.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 53623000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 21429000.00
LUG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 64417000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24333000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 241432550.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 241432550.00
LUG.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LUG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LUG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 48460000.00
LUG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20455000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1364129000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1364129000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1364129000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1364129000.00
LUG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LUG.TO income_statement (annual, 2025-12-31) — Tax Provision: 331391000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 99916000.00
LUG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
LUG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
LUG.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42534000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42534000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1787158000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1787158000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1364129000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1364129000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1364129000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1364129000.00
LUG.TO income_statement (annual, 2025-12-31) — Total Expenses: 680543000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 197227000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 423029000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 423029000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 803994000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 803994000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34519000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34519000.00
LUG.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1226337000.00
LUG.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 373402000.00
LUG.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 204502000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 204502000.00
LUG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LUG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LUG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LUG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 594654000.00
LUG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 594654000.00
LUG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 29675000.00
LUG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 567380000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17703000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176023000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -596810000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 241676994.00
LUG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.13
LUG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 630181000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19081000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1061273000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 703601000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 703601000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -278078000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -275055000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21466000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 369976000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18668000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 86759000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -916000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 68091000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 68091000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32694000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 86759000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 99869000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 32694000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 73455000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1061273000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -278078000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1362667000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47685000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 146677000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 123549000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1027369000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 455259000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12952000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12952000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32904000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 242815334.00
LUG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
LUG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 273331000.00
LUG.TO income_statement (quarterly, 2026-03-31) — EBIT: 391028000.00
LUG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 423932000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -35000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 703601000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -275055000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9923000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 350895000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -40658000.00
LUG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11134000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1357764000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 420703000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 50138000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 291261000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 6343000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6343000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 93911000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1362667000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21466000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8768000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 83501000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Income: 273331000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 273331000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 273331000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 273331000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 273331000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 273331000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 273331000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 6343000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6343000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2385000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 760954000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19081000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1362667000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 18526000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23589000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23589000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 423932000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 273331000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 369976000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 391028000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 567380000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 241808227.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15831000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22746000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -40658000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5858000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 3473000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -37000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -27276000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3744000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -37000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18541000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 308964000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 432513000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 397334000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3023000.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19081000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 83988000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 214026000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 146677000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32904000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 336194000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7661000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11134000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 241808227.00
LUG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4100000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1362667000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1362667000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LUG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 124003000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
LUG.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38003000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1830438000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1362667000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1362667000.00
LUG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 176352000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 467771000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 803069000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12512000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 291261000.00
LUG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 572110000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -201785000.00
LUKN.SW income_statement (annual, 2021-12-31) — Amortization: 8477000.00
LUKN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 43143023.00
LUKN.SW income_statement (annual, 2021-12-31) — Basic EPS: 5.13
LUKN.SW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 344313000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Capital Expenditure: -19541000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 83749000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 11037000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Change In Working Capital: 1741814000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Changes In Cash: 1882813000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7543000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -4825000.00
LUKN.SW income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 35742000.00
LUKN.SW income_statement (annual, 2021-12-31) — Depreciation Income Statement: 27265000.00
LUKN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 43143023.00
LUKN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 5.13
LUKN.SW cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -106094000.00
LUKN.SW cash_flow (annual, 2021-12-31) — End Cash Position: 1882816000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2718000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Free Cash Flow: 1934034000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Goodwill: 32495000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 32495000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Gross PPE: 477271000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Investing Cash Flow: -73480000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
LUKN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7543000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7725000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2718000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 221384000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LUKN.SW cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -46214000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -19541000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1953575000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13077000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Other Properties: 132958000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Payables: 3132000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 46302000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -7725000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LUKN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -46214000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Purchase Of PPE: -19541000.00
LUKN.SW income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35742000.00
LUKN.SW income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6186000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4825000.00
LUKN.SW cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11196000.00
LUKN.SW balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3132000.00
LUKN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 343479000.00
LUKN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 608990000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -209342000.00
LUKN.SW income_statement (annual, 2022-12-31) — Amortization: 8477000.00
LUKN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 8485243.00
LUKN.SW income_statement (annual, 2022-12-31) — Basic EPS: 26.71
LUKN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 354901000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -18544000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 157250000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9627009000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9627009000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78896000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 80727000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -33652000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 186949000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 157250000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3228755000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3487000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -2139000.00
LUKN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33524000.00
LUKN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25047000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 597539000.00
LUKN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 8485243.00
LUKN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 26.71
LUKN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 226604000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -106075000.00
LUKN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 186950000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1348000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 131513000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33980000.00
LUKN.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11891000.00
LUKN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 568000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 24018000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24018000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 424207000.00
LUKN.SW income_statement (annual, 2022-12-31) — Interest Expense: 156646000.00
LUKN.SW income_statement (annual, 2022-12-31) — Interest Income: 547788000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 18613832000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 35544000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6348903000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 6379478000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3487000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15385077000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30575000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1348000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 5758068000.00
LUKN.SW income_statement (annual, 2022-12-31) — Net Income: 226604000.00
LUKN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 226604000.00
LUKN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 226604000.00
LUKN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 226604000.00
LUKN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 226604000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 226604000.00
LUKN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 226604000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
LUKN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 391142000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 54118000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 214865000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18544000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3204737000.00
LUKN.SW income_statement (annual, 2022-12-31) — Normalized Income: 222883811.00
LUKN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 150057000.00
LUKN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 608990000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43133887.00
LUKN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3089000.00
LUKN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 120430000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 69306000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Payables: 6528000.00
LUKN.SW income_statement (annual, 2022-12-31) — Pretax Income: 263898000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32289000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -30000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
LUKN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -30823000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18544000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Receivables: 74638000.00
LUKN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33524000.00
LUKN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5947000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2139000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 226604000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LUKN.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
LUKN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 84941000.00
LUKN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LUKN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 568000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 43212299.00
LUKN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3228755000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3204737000.00
LUKN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 560811.00
LUKN.SW income_statement (annual, 2022-12-31) — Tax Provision: 37294000.00
LUKN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
LUKN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20636000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 56980019000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 18613832000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 15385077000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3228755000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53751264000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6528000.00
LUKN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 4281000.00
LUKN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4281000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Trading Securities: 596486000.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 78412.00
LUKN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 6320000.00
LUKN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 336360000.00
LUKN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 626449000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -201493000.00
LUKN.SW income_statement (annual, 2023-12-31) — Amortization: 8477000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 23687000.00
LUKN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 49374934.00
LUKN.SW income_statement (annual, 2023-12-31) — Basic EPS: 5.38
LUKN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 366268000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -17848000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8439852000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8439852000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1375000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 8438477000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8280000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -60818000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -1836358000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -1188532000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 183458000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3856064000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 495870000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -27840000.00
LUKN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34983000.00
LUKN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26506000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 568603000.00
LUKN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 49374934.00
LUKN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 5.38
LUKN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 265396000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -106116000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 468030000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -1639733000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34926000.00
LUKN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13030000.00
LUKN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 771000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 15541000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15541000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 424069000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 4567167000.00
LUKN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35443000.00
LUKN.SW income_statement (annual, 2023-12-31) — Interest Expense: 556421000.00
LUKN.SW income_statement (annual, 2023-12-31) — Interest Income: 966539000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 20330300000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34677000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6444254000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 6475346000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 495870000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16474236000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31092000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -460000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 468030000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 8034384000.00
LUKN.SW income_statement (annual, 2023-12-31) — Net Income: 265396000.00
LUKN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 265396000.00
LUKN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 265398000.00
LUKN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 265396000.00
LUKN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 265396000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 265396000.00
LUKN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 265398000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LUKN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 410118000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -16369000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 222576000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17848000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3840523000.00
LUKN.SW income_statement (annual, 2023-12-31) — Normalized Income: 265396000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1621885000.00
LUKN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 626449000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49310229.00
LUKN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25575000.00
LUKN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 101353000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 57801000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Payables: 37593000.00
LUKN.SW income_statement (annual, 2023-12-31) — Pretax Income: 303477000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5308000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -460000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
LUKN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -16369000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17848000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Receivables: 149468000.00
LUKN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34983000.00
LUKN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6911000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27840000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 265396000.00
LUKN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LUKN.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
LUKN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
LUKN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LUKN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 771000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 49583333.00
LUKN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3856064000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3840523000.00
LUKN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LUKN.SW income_statement (annual, 2023-12-31) — Tax Provision: 38079000.00
LUKN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
LUKN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8729000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 57397079000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 20330300000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 16474236000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3856064000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53541015000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37593000.00
LUKN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LUKN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Trading Securities: 896033000.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 273104.00
LUKN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 19325000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — +Operating Expense: 77913000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — +Total Revenue: 169436000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5098737000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8938781000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 8938781000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 183458000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3974618000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 438698000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 71284000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 4616000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 21900000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 7350000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Interest Expense: 124916000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Interest Income: 245968000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20656495000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6828126000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 6857988000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16681877000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 29862000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Net Debt: 7743096000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Net Income: 71284000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 71284000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 71282000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 71284000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 71284000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 71282000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Net Interest Income: 121052000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Net PPE: 219510000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3974618000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Normalized Income: 77767801.33
LUKN.SW income_statement (quarterly, 2024-09-30) — Operating Revenue: 169436000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49310229.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1831000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Pretax Income: 80806000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Receivables: 120064000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 216018000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Selling General And Administration: 21900000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 49310229.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Special Income Charges: -7350000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3974618000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3974618000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -866198.67
LUKN.SW income_statement (quarterly, 2024-09-30) — Tax Provision: 9523000.00
LUKN.SW income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.12
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 59662045000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20656495000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Total Debt: 16681877000.00
LUKN.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3974618000.00