speb/financial-data huggingface dataset:
LR.PA cash_flow (annual, 2024-12-31) — Change In Payable: -11700000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Change In Payable: -4600000.00
LR.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 11400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 112300000.00
LR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -75300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 216900000.00
LR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -748300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 214400000.00
LR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1049000000.00
LR.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -547000000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
LR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7530400000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7530400000.00
LR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -46300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 453000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 453000000.00
LR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4182800000.00
LR.PA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1200200000.00
LR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 4960700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 4960700000.00
LR.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 77700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 77700000.00
LR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 365800000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 365800000.00
LR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 443500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 443500000.00
LR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2575500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2575500000.00
LR.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 178100000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 178100000.00
LR.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 6700000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -15100000.00
LR.PA cash_flow (annual, 2024-12-31) — Depreciation: 224300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Depreciation: 62400000.00
LR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 379700000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 117300000.00
LR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 263709361.00
LR.PA income_statement (annual, 2024-12-31) — Diluted EPS: 4.42
LR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1166400000.00
LR.PA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 332700000.00
LR.PA income_statement (annual, 2024-12-31) — EBIT: 1731800000.00
LR.PA income_statement (quarterly, 2024-12-31) — EBIT: 479500000.00
LR.PA income_statement (annual, 2024-12-31) — EBITDA: 2111500000.00
LR.PA income_statement (quarterly, 2024-12-31) — EBITDA: 596800000.00
LR.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13600000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 31700000.00
LR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 2080700000.00
LR.PA cash_flow (quarterly, 2024-12-31) — End Cash Position: 2080700000.00
LR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -535800000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -20600000.00
LR.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 810700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 810700000.00
LR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1283700000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 539700000.00
LR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1400000.00
LR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2277600000.00
LR.PA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 613400000.00
LR.PA balance_sheet (annual, 2024-12-31) — Goodwill: 6897200000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 6897200000.00
LR.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9541500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9541500000.00
LR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1147300000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1147300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 4003600000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4003600000.00
LR.PA income_statement (annual, 2024-12-31) — Gross Profit: 4466100000.00
LR.PA income_statement (quarterly, 2024-12-31) — Gross Profit: 1219700000.00
LR.PA income_statement (annual, 2024-12-31) — Interest Expense: 153900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Interest Expense: 43300000.00
LR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 153900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 43300000.00
LR.PA income_statement (annual, 2024-12-31) — Interest Income: 103000000.00
LR.PA income_statement (quarterly, 2024-12-31) — Interest Income: 24000000.00
LR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 103000000.00
LR.PA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 24000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -265800000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -265800000.00
LR.PA balance_sheet (annual, 2024-12-31) — Inventory: 1320900000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 1320900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 12297700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12297700000.00
LR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1735800000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -417000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LR.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
LR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 801500000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LR.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 54700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 54700000.00
LR.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 241200000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 241200000.00
LR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4401500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4401500000.00
LR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4642700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4642700000.00
LR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 801500000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -22900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 167100000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 167100000.00
LR.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2089700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2089700000.00
LR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 17700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17700000.00
LR.PA income_statement (annual, 2024-12-31) — Minority Interests: -2500000.00
LR.PA income_statement (quarterly, 2024-12-31) — Minority Interests: -2300000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1510400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -324400000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -46300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2692100000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2692100000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6800000.00
LR.PA income_statement (annual, 2024-12-31) — Net Income: 1166400000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Income: 332700000.00
LR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1166400000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 332700000.00
LR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1168900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 335000000.00
LR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1166400000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 332700000.00
LR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1166400000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 332700000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1168900000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 335000000.00
LR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1168900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 335000000.00
LR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -50900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Interest Income: -19300000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 18100000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 93200000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -18900000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 707100000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -22900000.00
LR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -19300000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1208700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1208700000.00
LR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6800000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1600000.00
LR.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -613900000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 4000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2011100000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2011100000.00
LR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 178700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 178700000.00
LR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1004000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1004000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137600000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137600000.00
LR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2111500000.00
LR.PA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 596800000.00
LR.PA income_statement (annual, 2024-12-31) — Normalized Income: 1166400000.00
LR.PA income_statement (quarterly, 2024-12-31) — Normalized Income: 332700000.00
LR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1523300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 652000000.00
LR.PA income_statement (annual, 2024-12-31) — Operating Income: 1642700000.00
LR.PA income_statement (quarterly, 2024-12-31) — Operating Income: 453000000.00
LR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 8648900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Operating Revenue: 2419900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 262130857.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 262130857.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70900000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 70900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2644300000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2644300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Investments: 43000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 43000000.00
LR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41800000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9400000.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 142400000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 142400000.00
LR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 139700000.00
LR.PA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 38000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 88400000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 88400000.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Properties: 98500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 98500000.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 63000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1300000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1300000.00
LR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA balance_sheet (annual, 2024-12-31) — Payables: 1206600000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 1206600000.00
LR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379800000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 379800000.00
LR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75600000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 75600000.00
LR.PA income_statement (annual, 2024-12-31) — Pretax Income: 1577900000.00
LR.PA income_statement (quarterly, 2024-12-31) — Pretax Income: 436200000.00
LR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LR.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1510400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -324400000.00
LR.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 611500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 611500000.00
LR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4182800000.00
LR.PA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1200200000.00
LR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 379700000.00
LR.PA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 117300000.00
LR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -94400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 595000000.00
LR.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46300000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1300000.00
LR.PA income_statement (annual, 2024-12-31) — Research And Development: 406100000.00
LR.PA income_statement (quarterly, 2024-12-31) — Research And Development: 115300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 5500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5500000.00
LR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 6679900000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6679900000.00
LR.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6800000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1600000.00
LR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2277600000.00
LR.PA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 613400000.00
LR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 262245733.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 262245733.00
LR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7530400000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7530400000.00
LR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2011100000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2011100000.00
LR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (annual, 2024-12-31) — Tax Provision: 409000000.00
LR.PA income_statement (quarterly, 2024-12-31) — Tax Provision: 101200000.00
LR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
LR.PA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
LR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 368200000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 368200000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 16075000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 16075000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11931900000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11931900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 5086200000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5086200000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7548100000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7548100000.00
LR.PA income_statement (annual, 2024-12-31) — Total Expenses: 7006200000.00
LR.PA income_statement (quarterly, 2024-12-31) — Total Expenses: 1966900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8526900000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8526900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11114300000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11114300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5951400000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5951400000.00
LR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1642700000.00
LR.PA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 453000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 154600000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 154600000.00
LR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 114876.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 114876.00
LR.PA balance_sheet (annual, 2024-12-31) — Work In Process: 164500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 164500000.00
LR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 2385200000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2385200000.00
LR.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 759800000.00
LR.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2277800000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1028300000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1278900000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -95700000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 38700000.00
LR.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 261875000.00
LR.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.12
LR.PA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2080700000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33200000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -33200000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 328100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2288300000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2289600000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -86600000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 68500000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Change In Payable: 74500000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -241700000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -185300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 221100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1049000000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7564300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2200000.00
LR.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1083800000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 5456700000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 79100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 490400000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 569500000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2814100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 158300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2000000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Depreciation: 55200000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 93900000.00
LR.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 261875000.00
LR.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.12
LR.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 293300000.00
LR.PA income_statement (quarterly, 2025-03-31) — EBIT: 446700000.00
LR.PA income_statement (quarterly, 2025-03-31) — EBITDA: 540600000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13500000.00
LR.PA cash_flow (quarterly, 2025-03-31) — End Cash Position: 2288300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 145300000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 831300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 187800000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 200000.00
LR.PA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 611600000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 6854400000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9447000000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1374600000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1196800000.00
LR.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 1194000000.00
LR.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 37900000.00
LR.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37900000.00
LR.PA income_statement (quarterly, 2025-03-31) — Interest Income: 17600000.00
LR.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17600000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -265100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 1381900000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12556100000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -145200000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
LR.PA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 249000000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4501400000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4750400000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 500000000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 183700000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19000000.00
LR.PA income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -111800000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2200000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2703500000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Income: 293300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 293300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 294300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 293300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 293300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 294300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 294300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: -20300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -500000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 153000000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 478900000.00
LR.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20300000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1196800000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -325900000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1882700000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 181100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 999500000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
LR.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 540600000.00
LR.PA income_statement (quarterly, 2025-03-31) — Normalized Income: 293300000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 221000000.00
LR.PA income_statement (quarterly, 2025-03-31) — Operating Income: 434200000.00
LR.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2277800000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262106165.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 318800000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 963100000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2592600000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Other Investments: 41600000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16000000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 140800000.00
LR.PA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44200000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1196800000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Payables: 1123200000.00
LR.PA income_statement (quarterly, 2025-03-31) — Pretax Income: 408800000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -111800000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 628500000.00
LR.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1083800000.00
LR.PA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 93900000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21100000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2200000.00
LR.PA income_statement (quarterly, 2025-03-31) — Research And Development: 104000000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6931500000.00
LR.PA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 611600000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 262245733.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7564300000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1882700000.00
LR.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 114500000.00
LR.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
LR.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 187500000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 16464000000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12065700000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5319900000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7583300000.00
LR.PA income_statement (quarterly, 2025-03-31) — Total Expenses: 1843600000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8880700000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11007300000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6066600000.00
LR.PA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 434200000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 94900000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 139568.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 187200000.00
LR.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2642600000.00
LR.PA income_statement (quarterly, 2025-06-30) — +Operating Expense: 781600000.00
LR.PA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2496500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1026600000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1310700000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2769900000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94800000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 41400000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2288300000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1353600000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44500000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -44500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 361200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2689600000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2691500000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -69600000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7700000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Change In Payable: 20300000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -57900000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -99500000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 448200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6982900000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LR.PA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -43100000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 421100000.00
LR.PA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1218100000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 5919800000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 80700000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 444400000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 525100000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2773700000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 156400000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2700000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Depreciation: 63200000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 104600000.00
LR.PA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 334800000.00
LR.PA income_statement (quarterly, 2025-06-30) — EBIT: 504500000.00
LR.PA income_statement (quarterly, 2025-06-30) — EBITDA: 609100000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -39400000.00
LR.PA cash_flow (quarterly, 2025-06-30) — End Cash Position: 2697100000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 142100000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 813500000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 312500000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 1900000.00
LR.PA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 634200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 6446200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9037200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1405500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3986700000.00
LR.PA income_statement (quarterly, 2025-06-30) — Gross Profit: 1278400000.00
LR.PA income_statement (quarterly, 2025-06-30) — Interest Expense: 38700000.00
LR.PA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38700000.00
LR.PA income_statement (quarterly, 2025-06-30) — Interest Income: 20400000.00
LR.PA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20400000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -261200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 1410700000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12612800000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50900000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
LR.PA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 800000000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 52000000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 280500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5185500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5466000000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 800000000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 186300000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2081800000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26300000.00
LR.PA income_statement (quarterly, 2025-06-30) — Minority Interests: -700000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 34500000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -43100000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2940300000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2800000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Income: 334800000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 334800000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 335500000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 334800000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 334800000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 335500000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 335500000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Interest Income: -18300000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -41900000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 769400000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 771800000.00
LR.PA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18300000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1216800000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1000000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2400000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2054300000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 178200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 999700000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 129900000.00
LR.PA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 609100000.00
LR.PA income_statement (quarterly, 2025-06-30) — Normalized Income: 334800000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 357000000.00
LR.PA income_statement (quarterly, 2025-06-30) — Operating Income: 496800000.00
LR.PA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2496500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 261678339.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 51500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2591000000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Investments: 39100000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14600000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 173700000.00
LR.PA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 46200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 52900000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 78200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 63800000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1900000.00
LR.PA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 1297100000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 360300000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 94300000.00
LR.PA income_statement (quarterly, 2025-06-30) — Pretax Income: 465800000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LR.PA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 34500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 648900000.00
LR.PA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1218100000.00
LR.PA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 104600000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -28200000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -43100000.00
LR.PA income_statement (quarterly, 2025-06-30) — Research And Development: 101200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6796400000.00
LR.PA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
LR.PA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 634200000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 262245733.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6982900000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2054300000.00
LR.PA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (quarterly, 2025-06-30) — Tax Provision: 130300000.00
LR.PA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
LR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 341300000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 16564800000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12168400000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5991100000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7009200000.00
LR.PA income_statement (quarterly, 2025-06-30) — Total Expenses: 1999700000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9555600000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10645000000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6781900000.00
LR.PA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 496800000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 217600000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 567394.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 209500000.00
LR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 3146100000.00
LR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 3010100000.00
LR.PA income_statement (quarterly, 2025-12-31) — +Operating Expense: 759700000.00
LR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9480600000.00
LR.PA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2509200000.00
LR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1064000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1064000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1226900000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1226900000.00
LR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2847300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2847300000.00
LR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102500000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102500000.00
LR.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 169000000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 45600000.00
LR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 262029398.00
LR.PA income_statement (annual, 2025-12-31) — Basic EPS: 4.75
LR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2080700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2992300000.00
LR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1501100000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1501100000.00
LR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -248700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -116800000.00
LR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -248700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -116800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 433600000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 433600000.00
LR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1049000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2372500000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2372500000.00