speb/financial-data huggingface dataset:
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113670000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 844588000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6180000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197461364.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98937000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1174000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2555000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112129000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 703297000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -84000000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 102259000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9869000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5833000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -140437000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7719000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -20505000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27058000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -186114000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13192000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -84000000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1493342000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9992000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 209067000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2701999000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 508000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 82565000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83073000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 1957000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 26559000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 556922000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5135000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 778000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 277000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 277000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 277000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 277000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 197461364.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
LAVV3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 86883000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 41731000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — EBIT: 115799000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 116076000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 112129000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24704000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1105851000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -106748000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -23756000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8255000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2216000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 125563000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 13021000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13021000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2653000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2653000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8696000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1105851000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1767525000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 143470000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6180000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9992000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 85708000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2047000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 191618000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 193665000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 85708000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37164000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20453000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 270713000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -9471000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9992000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 162054000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Income: 86883000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 86883000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 96354000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 86883000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 86883000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 102778000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 96354000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -12912000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 98975000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 48544000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 48544000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12912000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1106000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3938000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 23974000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1174000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1491126000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 104101000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21018000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94009000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 66195268.01
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -105574000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 74194000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 334630000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16545000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -44590000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 117157000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26655000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 374211000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3344000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 17944000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15825000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 591168000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 1177000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 139071000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15922000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 102778000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5056000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4079000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1174000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 209067000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 277000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37164000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4213000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 86883000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 103054000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 28283000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36538000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 195434352.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1177000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1493342000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1491126000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1379268.01
LAVV3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 6424000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9723000.00
LAVV3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3151000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3528495000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1684960000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 276738000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1764055000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 260436000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1764440000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 826496000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1207518000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2544000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7457000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 22067000.00
LAVV3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22067000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 868281000.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2145077000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 51489000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 481894000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 121669000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1019121000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6450000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 195436717.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.61
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 112129000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -124000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2555000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125507000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 778211000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -49640000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 105664000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19843000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4261000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22010000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12792000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 85643000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -126310000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45624000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13378000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -49640000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1563364000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -1361000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 317337000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2833339000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 508000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 186987000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 187495000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 2461000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 35084000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 737566000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4585000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5105000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 94000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 195436717.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.61
LAVV3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 118591000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 28200000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 18312000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — EBIT: 167190000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 167284000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 125507000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 80811000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 971589000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24714000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -25024000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22151000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2713000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 164557000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 22741000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22741000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 31918000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31918000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -23772000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 971589000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1968585000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -92271000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6450000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -1361000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 234021000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2047000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 218234000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 220281000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 234021000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -101349000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 24146000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 252338000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -9952000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1361000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 279714000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Income: 118591000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 118591000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 128543000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 118591000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 118591000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 144450000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 128543000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: 9177000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12648000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 132672000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 132672000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9177000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1060000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -97811000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 23485000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -124000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1560651000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 111561000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18102000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 167284000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 118591000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24838000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 113068000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 481894000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19088000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -44590000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 97185000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8745000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 531041000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1782000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 16596000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14662000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 652704000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 197725000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20183000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 144449000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1813000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -124000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 317337000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -101349000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12580000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 205475000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -16727000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27556000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49707000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 195434352.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1563364000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1560651000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 15906000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15627000.00
LAVV3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -18745000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3827977000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1781598000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 407776000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1815702000.00
LAVV3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 368826000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2012275000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 994638000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1274709000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31260000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 900619000.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2095773000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 57695000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 414753000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 129052000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1087975000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6443000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 175015152.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 125507000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9665000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2193000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111548000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 807740000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -28380000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 109585000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1963000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3592000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -71089000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 54026000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -18597000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -65352000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -97420000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13959000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -28380000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1542623000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6305000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 268197000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 3122026000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 405000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 170217000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170622000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 2545000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 37894000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 885798000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5592000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2040000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 8149000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8149000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 285000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 285000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 175015152.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
LAVV3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 103959000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 124691000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 12150000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — EBIT: 147647000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 155796000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 111548000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12554000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1163017000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15746000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -30105000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9382000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2910000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 146556000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 15872000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15872000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 7591000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7591000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -19103000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 1163017000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1992185000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20432000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6443000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6305000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 112658000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1788000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 279345000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 281133000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 112658000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -75252000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27036000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 268469000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -12040000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6305000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 338014000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Income: 103959000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 103959000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 115999000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 103959000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 103959000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 131775000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 115999000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -7808000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -7679000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 37406000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 37406000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7808000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2415000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -15238000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 24806000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9665000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1539713000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 102441000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20040000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 132285000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 83262718.54
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6081000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 88861000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 414753000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 195434352.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23240000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -44593000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Investments: 106544000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 51364000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 410376000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4035000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 18008000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16505000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 696192000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: 2665000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 292275000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23775000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 131775000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5647000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9665000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 268197000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8149000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -75252000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4171000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 309434000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -7679000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35510000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44892000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 195434352.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -2665000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1542623000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1539713000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2814718.54
LAVV3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 15776000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16833000.00
LAVV3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -31216000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4015727000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1821968000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 451755000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1811092000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 325892000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2204635000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 893701000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1318837000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -473000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20524000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23511000.00
LAVV3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23511000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 888184000.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
LAVV3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 2236228000.00
LAVV3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 235641000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 75015000.00
LAVV3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1761398000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 530121000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 239599000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 239599000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1183587000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1183587000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6485000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6485000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 195316981.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 193774074.00
LAVV3.SA income_statement (annual, 2025-12-31) — Basic EPS: 2.12
LAVV3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
LAVV3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98937000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 111548000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -18266000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7303000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2034000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2034000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1133581000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184489000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184489000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 906162000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 906162000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -461221000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -299201000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 180132000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 180132000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 4357000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4357000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1946000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -74000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -492372000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -258836000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 107341000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 32804000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 194675000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 148134000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -347720000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -129000000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -536130000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -206972000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 85552000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 72941000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1133581000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1133581000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -461221000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -299201000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1497305000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1497305000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 35839000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20903000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LAVV3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1146089000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 351488000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 3565345000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3565345000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 409000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 409000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 204117000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 204117000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 204526000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 204526000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 2521000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 2521000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 38627000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 38627000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 798789000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 798789000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 5699000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5699000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 15367000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7444000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Depreciation: 10863000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 2343000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10863000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2343000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 820000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 164000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 820000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 164000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 195316981.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 193774074.00
LAVV3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 2.12
LAVV3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
LAVV3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 414072000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 104638000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 81405000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 9212000.00
LAVV3.SA income_statement (annual, 2025-12-31) — EBIT: 581696000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — EBIT: 160972000.00
LAVV3.SA income_statement (annual, 2025-12-31) — EBITDA: 592559000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 163315000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 184489000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 184489000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 206158000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 137497000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 1405098000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1405098000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -235612000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -137832000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -112120000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -33235000.00
LAVV3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 38339000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10651000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3089000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3089000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Gross Profit: 615309000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 178633000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Interest Expense: 63005000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 21284000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63005000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21284000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Interest Income: 23289000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 6303000.00
LAVV3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23289000.00
LAVV3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6303000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -80854000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -29283000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1405098000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1405098000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 1978068000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1978068000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 96740000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 65973000.00
LAVV3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6485000.00
LAVV3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6485000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 35839000.00
LAVV3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20903000.00
LAVV3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 544211000.00