speb/financial-data huggingface dataset:
LU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140475069000.00
LU balance_sheet (quarterly, 2025-06-30) — Total Debt: 59699344000.00
LU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83100067000.00
LU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 112291963000.00
LU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 841201000.00
LU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5642768000.00
LU income_statement (annual, 2025-12-31) — +Total Revenue: 23112953000.00
LU balance_sheet (annual, 2025-12-31) — Accounts Payable: 125057000.00
LU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125057000.00
LU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3403804000.00
LU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3403804000.00
LU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1360516000.00
LU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1360516000.00
LU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27027931000.00
LU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27027931000.00
LU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14608000.00
LU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 14608000.00
LU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 28306000.00
LU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35135963000.00
LU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35135963000.00
LU income_statement (annual, 2025-12-31) — Basic Average Shares: 866689000.00
LU income_statement (annual, 2025-12-31) — Basic EPS: -2.42
LU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11798435000.00
LU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 194234000.00
LU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 194234000.00
LU cash_flow (annual, 2025-12-31) — Capital Expenditure: -36699000.00
LU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 259764000.00
LU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 259764000.00
LU balance_sheet (annual, 2025-12-31) — Capital Stock: 117000.00
LU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117000.00
LU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22334308000.00
LU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22334308000.00
LU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43306149000.00
LU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 43306149000.00
LU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3317440000.00
LU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16467025000.00
LU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12473049000.00
LU cash_flow (annual, 2025-12-31) — Change In Payable: 1093009000.00
LU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1093009000.00
LU cash_flow (annual, 2025-12-31) — Change In Working Capital: 4579181000.00
LU cash_flow (annual, 2025-12-31) — Changes In Cash: -676536000.00
LU balance_sheet (annual, 2025-12-31) — Common Stock: 117000.00
LU balance_sheet (quarterly, 2025-12-31) — Common Stock: 117000.00
LU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
LU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79830163000.00
LU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79830163000.00
LU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 907821000.00
LU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 907821000.00
LU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 151981000.00
LU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 151981000.00
LU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 151981000.00
LU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 151981000.00
LU cash_flow (annual, 2025-12-31) — Depreciation: 258982000.00
LU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 273590000.00
LU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 273590000.00
LU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5239000.00
LU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5239000.00
LU income_statement (annual, 2025-12-31) — Diluted Average Shares: 866689000.00
LU income_statement (annual, 2025-12-31) — Diluted EPS: -2.42
LU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2097678000.00
LU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
LU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32826000.00
LU cash_flow (annual, 2025-12-31) — End Cash Position: 11089073000.00
LU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3317440000.00
LU cash_flow (annual, 2025-12-31) — Free Cash Flow: 12436350000.00
LU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -783678000.00
LU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1006000.00
LU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1548396000.00
LU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1746502000.00
LU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1746502000.00
LU income_statement (annual, 2025-12-31) — General And Administrative Expense: 1922484000.00
LU balance_sheet (annual, 2025-12-31) — Goodwill: 9169031000.00
LU balance_sheet (quarterly, 2025-12-31) — Goodwill: 9169031000.00
LU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10080634000.00
LU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10080634000.00
LU balance_sheet (annual, 2025-12-31) — Gross PPE: 1680176000.00
LU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1680176000.00
LU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 890685000.00
LU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 890685000.00
LU income_statement (annual, 2025-12-31) — Interest Expense: 3847979000.00
LU income_statement (annual, 2025-12-31) — Interest Income: 16904646000.00
LU cash_flow (annual, 2025-12-31) — Interest Paid Cff: -528166000.00
LU cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1200808000.00
LU balance_sheet (annual, 2025-12-31) — Invested Capital: 149869879000.00
LU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 149869879000.00
LU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16467025000.00
LU balance_sheet (annual, 2025-12-31) — Investments And Advances: 40848802000.00
LU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 40848802000.00
LU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14009400000.00
LU balance_sheet (annual, 2025-12-31) — Leases: 1485942000.00
LU balance_sheet (quarterly, 2025-12-31) — Leases: 1485942000.00
LU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 107783000.00
LU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 107783000.00
LU balance_sheet (annual, 2025-12-31) — Long Term Debt: 70039716000.00
LU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 70039716000.00
LU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70147499000.00
LU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70147499000.00
LU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14009400000.00
LU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10163923000.00
LU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 246399000.00
LU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 246399000.00
LU balance_sheet (annual, 2025-12-31) — Minority Interest: 2210912000.00
LU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2210912000.00
LU income_statement (annual, 2025-12-31) — Minority Interests: -386067000.00
LU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2784000.00
LU balance_sheet (annual, 2025-12-31) — Net Debt: 47705408000.00
LU balance_sheet (quarterly, 2025-12-31) — Net Debt: 47705408000.00
LU cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 64565000.00
LU income_statement (annual, 2025-12-31) — Net Income: -2097678000.00
LU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2097678000.00
LU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1711611000.00
LU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2097678000.00
LU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2097678000.00
LU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -577746000.00
LU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1711611000.00
LU income_statement (annual, 2025-12-31) — Net Interest Income: 13056667000.00
LU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17628549000.00
LU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3845477000.00
LU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3845477000.00
LU balance_sheet (annual, 2025-12-31) — Net PPE: 319660000.00
LU balance_sheet (quarterly, 2025-12-31) — Net PPE: 319660000.00
LU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36500000.00
LU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 69749529000.00
LU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 69749529000.00
LU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 900696000.00
LU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 900696000.00
LU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 602765000.00
LU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 602765000.00
LU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 297931000.00
LU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 297931000.00
LU income_statement (annual, 2025-12-31) — Normalized Income: -2076448500.00
LU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12473049000.00
LU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -718107000.00
LU income_statement (annual, 2025-12-31) — Operating Revenue: 23112953000.00
LU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1733377784.00
LU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1733377784.00
LU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1746502000.00
LU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1746502000.00
LU income_statement (annual, 2025-12-31) — Other Gand A: 1922484000.00
LU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 911603000.00
LU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 911603000.00
LU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 981416000.00
LU income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1145340000.00
LU balance_sheet (annual, 2025-12-31) — Other Payable: 35536843000.00
LU balance_sheet (quarterly, 2025-12-31) — Other Payable: 35536843000.00
LU balance_sheet (annual, 2025-12-31) — Other Receivables: 633729000.00
LU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 633729000.00
LU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5712839000.00
LU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5712839000.00
LU balance_sheet (annual, 2025-12-31) — Payables: 36552585000.00
LU balance_sheet (quarterly, 2025-12-31) — Payables: 36552585000.00
LU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 37460406000.00
LU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37460406000.00
LU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 164871000.00
LU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 164871000.00
LU income_statement (annual, 2025-12-31) — Pretax Income: -577746000.00
LU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 129000.00
LU cash_flow (annual, 2025-12-31) — Purchase Of Business: -3250000.00
LU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -84159027000.00
LU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36699000.00
LU balance_sheet (annual, 2025-12-31) — Receivables: 4037533000.00
LU balance_sheet (quarterly, 2025-12-31) — Receivables: 4037533000.00
LU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 273590000.00
LU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10163923000.00
LU balance_sheet (annual, 2025-12-31) — Retained Earnings: 56698381000.00
LU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56698381000.00
LU cash_flow (annual, 2025-12-31) — Sale Of Business: 466000.00
LU cash_flow (annual, 2025-12-31) — Sale Of Investment: 66530478000.00
LU cash_flow (annual, 2025-12-31) — Sale Of PPE: 199000.00
LU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4035625000.00
LU income_statement (annual, 2025-12-31) — Selling General And Administration: 5958109000.00
LU balance_sheet (annual, 2025-12-31) — Share Issued: 1733377784.00
LU balance_sheet (quarterly, 2025-12-31) — Share Issued: 1733377784.00
LU income_statement (annual, 2025-12-31) — Special Income Charges: -28306000.00
LU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 374000.00
LU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79830163000.00
LU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79830163000.00
LU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69749529000.00
LU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69749529000.00
LU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7076500.00
LU income_statement (annual, 2025-12-31) — Tax Provision: 1133865000.00
LU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LU cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1797981000.00
LU balance_sheet (annual, 2025-12-31) — Total Assets: 208114647000.00
LU balance_sheet (quarterly, 2025-12-31) — Total Assets: 208114647000.00
LU balance_sheet (annual, 2025-12-31) — Total Capitalization: 149869879000.00
LU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 149869879000.00
LU balance_sheet (annual, 2025-12-31) — Total Debt: 70299480000.00
LU balance_sheet (quarterly, 2025-12-31) — Total Debt: 70299480000.00
LU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82041075000.00
LU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82041075000.00
LU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 126073572000.00
LU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 126073572000.00
LU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 890685000.00
LU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 890685000.00
LU income_statement (annual, 2025-12-31) — Total Unusual Items: -28306000.00
LU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28306000.00
LU balance_sheet (annual, 2025-12-31) — Treasury Stock: 5642768000.00
LU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5642768000.00
LU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -871086000.00
LU income_statement (annual, 2025-12-31) — Write Off: 28306000.00
LU2.DE balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -400000.00
LU2.DE cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
LU2.DE cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 16000000.00
LU2.DE cash_flow (annual, 2021-06-30) — Change In Tax Payable: 16000000.00
LU2.DE balance_sheet (annual, 2021-06-30) — Current Debt: 390700000.00
LU2.DE cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
LU2.DE cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -500000.00
LU2.DE balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 213200000.00
LU2.DE income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
LU2.DE cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10000000.00
LU2.DE balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 390700000.00
LU2.DE income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1500000.00
LU2.DE cash_flow (annual, 2021-06-30) — Preferred Stock Dividend Paid: 0.00
LU2.DE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 81600000.00
LU2.DE cash_flow (annual, 2021-06-30) — Sale Of Business: 1300000.00
LU2.DE cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 16000000.00
LU2.DE income_statement (annual, 2022-06-30) — +Operating Expense: 486400000.00
LU2.DE income_statement (annual, 2022-06-30) — +Total Revenue: 1712600000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 156700000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 262000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -494700000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2003600000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 85500000.00
LU2.DE cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 85500000.00
LU2.DE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: -3000000.00
LU2.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 71200000.00
LU2.DE income_statement (annual, 2022-06-30) — Basic EPS: 2.79
LU2.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 774300000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 105300000.00
LU2.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -91200000.00
LU2.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
LU2.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 60000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1290200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2549000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1054300000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Cash Financial: 235900000.00
LU2.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 282900000.00
LU2.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -226300000.00
LU2.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 459300000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: 47000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 4400000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -21100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -51800000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6200000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 600000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -21100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Payable: 47000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 51400000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -14300000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -49200000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Tax Payable: -21100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -90600000.00
LU2.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -49200000.00
LU2.DE cash_flow (annual, 2022-06-30) — Changes In Cash: 515900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Common Stock: 100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1875000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -543900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 47000000.00
LU2.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 924000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 99300000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Assets: 3139200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Debt: 409900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 421100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 0.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 0.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 716500000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Current Provisions: 10000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Depreciation: 81600000.00
LU2.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 167100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 167100000.00
LU2.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 74200000.00
LU2.DE income_statement (annual, 2022-06-30) — Diluted EPS: 2.68
LU2.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 198900000.00
LU2.DE income_statement (annual, 2022-06-30) — EBIT: 315300000.00
LU2.DE income_statement (annual, 2022-06-30) — EBITDA: 482400000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Employee Benefits: 7200000.00
LU2.DE cash_flow (annual, 2022-06-30) — End Cash Position: 1290200000.00
LU2.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 282900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 59000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 368100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
LU2.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -3000000.00
LU2.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 6100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 400000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Goodwill: 368900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 524600000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 262100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 928800000.00
LU2.DE income_statement (annual, 2022-06-30) — Gross Profit: 788600000.00
LU2.DE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
LU2.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 57000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 26000000.00
LU2.DE income_statement (annual, 2022-06-30) — Interest Expense: 80200000.00
LU2.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 80200000.00
LU2.DE income_statement (annual, 2022-06-30) — Interest Income: 6100000.00
LU2.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7500000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Inventory: 250100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 3751000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -226300000.00
LU2.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 854100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 49700000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Leases: 35700000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 48800000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 1466100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1514900000.00
LU2.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 854100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1800000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4600000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 589000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -30000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -543900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Net Debt: 585800000.00
LU2.DE income_statement (annual, 2022-06-30) — Net Income: 198900000.00
LU2.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 198900000.00
LU2.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 198900000.00
LU2.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 198900000.00
LU2.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 198900000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 198900000.00
LU2.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 198900000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
LU2.DE income_statement (annual, 2022-06-30) — Net Interest Income: -74100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -111500000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 852300000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 852300000.00
LU2.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -74100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -39000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -30000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Net PPE: 434100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -84800000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1350400000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 27000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 12900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 27000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 12900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7200000.00
LU2.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 475200000.00
LU2.DE income_statement (annual, 2022-06-30) — Normalized Income: 192808800.00
LU2.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 459300000.00
LU2.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: -3000000.00
LU2.DE income_statement (annual, 2022-06-30) — Operating Income: 302200000.00
LU2.DE income_statement (annual, 2022-06-30) — Operating Revenue: 1712600000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 68000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 78100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 409900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3400000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 400000.00
LU2.DE income_statement (annual, 2022-06-30) — Other Income Expense: 7000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 155700000.00
LU2.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 83800000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 37300000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 600000.00
LU2.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Properties: 102100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1258800000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Payables: 182700000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 282000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 78100000.00
LU2.DE income_statement (annual, 2022-06-30) — Pretax Income: 235100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 13500000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
LU2.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: -30000000.00
LU2.DE cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
LU2.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1085100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -91200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 98900000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Receivables: 262000000.00
LU2.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 924000000.00
LU2.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 167100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1800000.00
LU2.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -543900000.00
LU2.DE income_statement (annual, 2022-06-30) — Research And Development: 220700000.00
LU2.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -1100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: -129100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
LU2.DE cash_flow (annual, 2022-06-30) — Sale Of Investment: 973600000.00
LU2.DE cash_flow (annual, 2022-06-30) — Sale Of PPE: 6400000.00
LU2.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 265700000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Share Issued: 68000000.00
LU2.DE income_statement (annual, 2022-06-30) — Special Income Charges: 1100000.00
LU2.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 103100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1875000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1350400000.00
LU2.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1108800.00
LU2.DE income_statement (annual, 2022-06-30) — Tax Provision: 36200000.00
LU2.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
LU2.DE cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -21100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Assets: 4162200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 3341100000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Debt: 1936000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1875000000.00
LU2.DE income_statement (annual, 2022-06-30) — Total Expenses: 1410400000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2287200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1023000000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1570700000.00
LU2.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 303300000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 26000000.00
LU2.DE income_statement (annual, 2022-06-30) — Total Unusual Items: 7200000.00
LU2.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 30500000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Work In Process: 92200000.00
LU2.DE balance_sheet (annual, 2022-06-30) — Working Capital: 2422700000.00
LU2.DE income_statement (annual, 2023-06-30) — +Operating Expense: 656600000.00
LU2.DE income_statement (annual, 2023-06-30) — +Total Revenue: 1767000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 169400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 246100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -611800000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1692200000.00
LU2.DE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 149000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 149000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
LU2.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 68300000.00
LU2.DE income_statement (annual, 2023-06-30) — Basic EPS: -1.93
LU2.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1290200000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 170300000.00
LU2.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -128500000.00
LU2.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 0.00
LU2.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 62100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 859000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2013600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Cash Equivalents: 604700000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Cash Financial: 254300000.00
LU2.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 263000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -874000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 179800000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: -74000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -21500000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -37900000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Inventory: -81500000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 15500000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -16200000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -37900000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Payable: -74000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -95500000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4200000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Receivables: 83200000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Tax Payable: -37900000.00
LU2.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: -136600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 83200000.00
LU2.DE cash_flow (annual, 2023-06-30) — Changes In Cash: -431200000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Common Stock: 100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1355800000.00
LU2.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: -175600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 69200000.00
LU2.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 1198000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 95600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Assets: 2777900000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Debt: 311600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 326000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 633800000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Current Provisions: 6800000.00
LU2.DE cash_flow (annual, 2023-06-30) — Depreciation: 106600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 255600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 255600000.00
LU2.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 68300000.00
LU2.DE income_statement (annual, 2023-06-30) — Diluted EPS: -1.93
LU2.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -131600000.00
LU2.DE income_statement (annual, 2023-06-30) — EBIT: -66900000.00
LU2.DE income_statement (annual, 2023-06-30) — EBITDA: 188700000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Employee Benefits: 9600000.00
LU2.DE cash_flow (annual, 2023-06-30) — End Cash Position: 859000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: 263000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 134900000.00
LU2.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 51300000.00
LU2.DE cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
LU2.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 8600000.00
LU2.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
LU2.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 7000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Goodwill: 695100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1154300000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 1178600000.00
LU2.DE income_statement (annual, 2023-06-30) — Gross Profit: 569000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 67300000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 28000000.00
LU2.DE income_statement (annual, 2023-06-30) — Interest Expense: 35500000.00
LU2.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 35500000.00
LU2.DE income_statement (annual, 2023-06-30) — Interest Income: 40800000.00
LU2.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 40800000.00
LU2.DE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 10800000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Inventory: 408600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 4167400000.00
LU2.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -874000000.00
LU2.DE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 599400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 63500000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Leases: 49600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 47700000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 2500000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2547700000.00
LU2.DE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 599400000.00
LU2.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -138700000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Long Term Provisions: 8200000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 709500000.00
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LU2.DE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -175600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Net Debt: 1952600000.00
LU2.DE income_statement (annual, 2023-06-30) — Net Income: -131600000.00
LU2.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -131600000.00
LU2.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -131600000.00
LU2.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -131600000.00
LU2.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -131600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -131600000.00
LU2.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -131600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
LU2.DE income_statement (annual, 2023-06-30) — Net Interest Income: 5300000.00
LU2.DE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 115800000.00
LU2.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 460700000.00
LU2.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 460700000.00
LU2.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5300000.00
LU2.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -37200000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Net PPE: 566800000.00
LU2.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -128200000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 201500000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 116300000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 116300000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9600000.00
LU2.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 209800000.00
LU2.DE income_statement (annual, 2023-06-30) — Normalized Income: -114931000.00
LU2.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 179800000.00
LU2.DE cash_flow (annual, 2023-06-30) — Operating Gains Losses: 7600000.00
LU2.DE income_statement (annual, 2023-06-30) — Operating Income: -87600000.00
LU2.DE income_statement (annual, 2023-06-30) — Operating Revenue: 1767000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 66400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 109600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 311600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5900000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 4100000.00
LU2.DE income_statement (annual, 2023-06-30) — Other Income Expense: -20100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 459200000.00
LU2.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: 36400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 16800000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 9200000.00
LU2.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Properties: 116500000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1154600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Payables: 197400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 293000000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 109600000.00
LU2.DE income_statement (annual, 2023-06-30) — Pretax Income: -102400000.00
LU2.DE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 15100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
LU2.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: -861600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
LU2.DE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1030300000.00
LU2.DE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -128500000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 170500000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Receivables: 246100000.00
LU2.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1198000000.00
LU2.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 255600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -138700000.00
LU2.DE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -175600000.00
LU2.DE income_statement (annual, 2023-06-30) — Research And Development: 307800000.00
LU2.DE income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 28100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: -340600000.00
LU2.DE cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
LU2.DE cash_flow (annual, 2023-06-30) — Sale Of Investment: 1146100000.00
LU2.DE cash_flow (annual, 2023-06-30) — Sale Of PPE: 300000.00
LU2.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 348800000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Share Issued: 66400000.00
LU2.DE income_statement (annual, 2023-06-30) — Special Income Charges: -28100000.00
LU2.DE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 148400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1355800000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 201500000.00
LU2.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4431000.00
LU2.DE income_statement (annual, 2023-06-30) — Tax Provision: 29200000.00
LU2.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
LU2.DE cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -37900000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Assets: 4632100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 3855800000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Debt: 2873700000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1355800000.00
LU2.DE income_statement (annual, 2023-06-30) — Total Expenses: 1854600000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3276300000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1854200000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2642500000.00
LU2.DE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -115700000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 28000000.00
LU2.DE income_statement (annual, 2023-06-30) — Total Unusual Items: -21100000.00
LU2.DE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -21100000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 64400000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Work In Process: 103200000.00
LU2.DE balance_sheet (annual, 2023-06-30) — Working Capital: 2144100000.00
LU2.DE income_statement (annual, 2024-06-30) — +Operating Expense: 612900000.00
LU2.DE income_statement (annual, 2024-06-30) — +Total Revenue: 1359200000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 126300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 194700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -707200000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1835000000.00
LU2.DE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 179700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 179700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
LU2.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 67300000.00
LU2.DE income_statement (annual, 2024-06-30) — Basic EPS: -8.12
LU2.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 859000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 215100000.00
LU2.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -137000000.00
LU2.DE cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 1000000.00