speb/financial-data huggingface dataset:
LUS1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 43426000.00
LUS1.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 19004000.00
LUS1.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 909067.00
LUS1.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
LUS1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 3396864.43
LUS1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 445862.15
LUS1.DE income_statement (annual, 2021-12-31) — Other Special Charges: -540000.00
LUS1.DE income_statement (annual, 2021-12-31) — Special Income Charges: 540000.00
LUS1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 638583.98
LUS1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 540000.00
LUS1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 540000.00
LUS1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 17016502.63
LUS1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 754093600.13
LUS1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2627570.28
LUS1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 250564.05
LUS1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2903648.40
LUS1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10138433.23
LUS1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.93
LUS1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145820000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2315000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9438000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 201838250.34
LUS1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 676117750.36
LUS1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14157000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 201838250.34
LUS1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 318001000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -99264000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 391000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -39817000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 174787000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 7937000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9438000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14157000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40990086.86
LUS1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 22835.62
LUS1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 720803996.74
LUS1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 683329065.53
LUS1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 21116057.05
LUS1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21116057.05
LUS1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 5099.18
LUS1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 26707127.33
LUS1.DE cash_flow (annual, 2022-12-31) — Depreciation: 674000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 674000.00
LUS1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 674422.48
LUS1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 674422.48
LUS1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
LUS1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8769541.05
LUS1.DE income_statement (annual, 2022-12-31) — EBIT: 16401835.15
LUS1.DE income_statement (annual, 2022-12-31) — EBITDA: 17076257.63
LUS1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 153757000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14157000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 22050000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
LUS1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4850000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 301878.50
LUS1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5374958.14
LUS1.DE income_statement (annual, 2022-12-31) — Gross Profit: 33289603.39
LUS1.DE income_statement (annual, 2022-12-31) — Interest Expense: 2069894.65
LUS1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2069894.65
LUS1.DE income_statement (annual, 2022-12-31) — Interest Income: 128734.39
LUS1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 128734.39
LUS1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -510000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1941000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 62106143.91
LUS1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2271000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 909067.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 921568.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12501.00
LUS1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 921568.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35147996.76
LUS1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LUS1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LUS1.DE income_statement (annual, 2022-12-31) — Net Income: 8769541.05
LUS1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8769541.05
LUS1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8769541.05
LUS1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8769541.05
LUS1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8769541.05
LUS1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8770000.00
LUS1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8769541.05
LUS1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -202000.00
LUS1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1941160.26
LUS1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000.00
LUS1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1941160.26
LUS1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2471309.74
LUS1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2056000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40688208.36
LUS1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33085169.40
LUS1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 17076257.63
LUS1.DE income_statement (annual, 2022-12-31) — Normalized Income: 8769541.05
LUS1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24365000.00
LUS1.DE income_statement (annual, 2022-12-31) — Operating Income: 16273100.76
LUS1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 754093600.13
LUS1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9438000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 6405499.03
LUS1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2961000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 301878.50
LUS1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -151896000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 551093441.42
LUS1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 9168785.83
LUS1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5352122.52
LUS1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 550152.91
LUS1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 474279500.02
LUS1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Payables: 2627570.28
LUS1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 550152.91
LUS1.DE income_statement (annual, 2022-12-31) — Pretax Income: 14331940.50
LUS1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -202000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13000.00
LUS1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2113000.00
LUS1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 720803996.74
LUS1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 674000.00
LUS1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1837000.00
LUS1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1837000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 21413653.63
LUS1.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
LUS1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LUS1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 57000.00
LUS1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 652000.00
LUS1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5502000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9438000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40990086.86
LUS1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40688208.36
LUS1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LUS1.DE income_statement (annual, 2022-12-31) — Tax Provision: 5562399.45
LUS1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
LUS1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9408000.00
LUS1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 687023821.77
LUS1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 40990086.86
LUS1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 21116057.05
LUS1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40990086.86
LUS1.DE income_statement (annual, 2022-12-31) — Total Expenses: 737820499.37
LUS1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 646033734.91
LUS1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3694756.24
LUS1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 619326607.58
LUS1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 656621938.20
LUS1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 16384325.39
LUS1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 485275325.60
LUS1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3264198.03
LUS1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 277442.04
LUS1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2956016.58
LUS1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10138433.23
LUS1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.81
LUS1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153757000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1859000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9438000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125533758.80
LUS1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 711592492.97
LUS1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6040000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 125533758.80
LUS1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -100446000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -35379000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 637000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 40023000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -94241000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -56418000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9438000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6040000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42583618.51
LUS1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 350000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LUS1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 457416544.10
LUS1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 718595472.06
LUS1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 39653017.09
LUS1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39653017.09
LUS1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 18729.86
LUS1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 46234215.12
LUS1.DE cash_flow (annual, 2023-12-31) — Depreciation: 864000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 864000.00
LUS1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 863808.25
LUS1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 863808.25
LUS1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
LUS1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7635074.87
LUS1.DE income_statement (annual, 2023-12-31) — EBIT: 15248128.29
LUS1.DE income_statement (annual, 2023-12-31) — EBITDA: 16112128.29
LUS1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 97363000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5690000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -50728000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
LUS1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4202000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 821237.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5900289.58
LUS1.DE income_statement (annual, 2023-12-31) — Gross Profit: 27858781.50
LUS1.DE income_statement (annual, 2023-12-31) — Interest Expense: 1875542.68
LUS1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1875542.68
LUS1.DE income_statement (annual, 2023-12-31) — Interest Income: 3773672.18
LUS1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3773672.18
LUS1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2213000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: -1898000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 82236635.60
LUS1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1859000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 909067.00
LUS1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 350000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 909067.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 37072030.97
LUS1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5900289.58
LUS1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 351222.22
LUS1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 350000.00
LUS1.DE income_statement (annual, 2023-12-31) — Net Income: 7635074.87
LUS1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7635074.87
LUS1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7635074.87
LUS1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7635074.87
LUS1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7635074.87
LUS1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7635000.00
LUS1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7635074.87
LUS1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -739000.00
LUS1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1898129.50
LUS1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LUS1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1898129.50
LUS1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2944273.00
LUS1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1120000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41762381.51
LUS1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35766319.40
LUS1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 16112128.29
LUS1.DE income_statement (annual, 2023-12-31) — Normalized Income: 7635074.87
LUS1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -48869000.00
LUS1.DE income_statement (annual, 2023-12-31) — Operating Income: 11474456.11
LUS1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 485275325.60
LUS1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9438000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 24000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6052961.94
LUS1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3317000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 821237.00
LUS1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38071000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 561262642.84
LUS1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9011140.66
LUS1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 5900289.58
LUS1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 653845.25
LUS1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 586058734.17
LUS1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Payables: 3264198.03
LUS1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 653845.25
LUS1.DE income_statement (annual, 2023-12-31) — Pretax Income: 13372585.61
LUS1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -739000.00
LUS1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LUS1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1120000.00
LUS1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 457416544.10
LUS1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 864000.00
LUS1.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1563000.00
LUS1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1563000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 23007185.28
LUS1.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
LUS1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LUS1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LUS1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 512000.00
LUS1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4714000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9438000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42583618.51
LUS1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41762381.51
LUS1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LUS1.DE income_statement (annual, 2023-12-31) — Tax Provision: 5737510.74
LUS1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LUS1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1013000.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 723270049.06
LUS1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 42583618.51
LUS1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 39653017.09
LUS1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42934840.73
LUS1.DE income_statement (annual, 2023-12-31) — Total Expenses: 473800869.49
LUS1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 680335208.33
LUS1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4674577.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 634100993.21
LUS1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LUS1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 672361256.94
LUS1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 36032290.69
LUS1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 739518269.90
LUS1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3754909.21
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3754909.21
LUS1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 955030.39
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 955030.39
LUS1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3465603.17
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3465603.17
LUS1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10138433.23
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10138433.23
LUS1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.34
LUS1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97363000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1052000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9438000.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9438000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135147804.81
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 135147804.81
LUS1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855987319.04
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 855987319.04
LUS1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5191000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 135147804.81
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 135147804.81
LUS1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -128847000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15615000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 491000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -1678000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -136232000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -14580000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9438000.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9438000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5191000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59504149.06
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59504149.06
LUS1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
LUS1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 653449527.37
LUS1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 865430989.45
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 865430989.45
LUS1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 66916361.69
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 66916361.69
LUS1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66916361.69
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66916361.69
LUS1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 70682.35
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 70682.35
LUS1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 78343270.90
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78343270.90
LUS1.DE cash_flow (annual, 2024-12-31) — Depreciation: 960000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 960000.00
LUS1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 959918.64
LUS1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 959918.64
LUS1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.34
LUS1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22111430.55
LUS1.DE income_statement (annual, 2024-12-31) — EBIT: 55061124.13
LUS1.DE income_statement (annual, 2024-12-31) — EBITDA: 56021124.13
LUS1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 82783000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4991000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -9589000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LUS1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4215000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1147769.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1147769.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6174886.67
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6174886.67
LUS1.DE income_statement (annual, 2024-12-31) — Gross Profit: 86068742.53
LUS1.DE income_statement (annual, 2024-12-31) — Interest Expense: 5661528.38
LUS1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5661528.38
LUS1.DE income_statement (annual, 2024-12-31) — Interest Income: 5024672.29
LUS1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5024672.29
LUS1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3540000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 126420510.75
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 126420510.75
LUS1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1052000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 909067.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 909067.00
LUS1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 909067.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 909067.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 63789922.34
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 63789922.34
LUS1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6174886.67
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6174886.67
LUS1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 557020.90
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 557020.90
LUS1.DE income_statement (annual, 2024-12-31) — Minority Interests: -6349.70
LUS1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200000.00
LUS1.DE income_statement (annual, 2024-12-31) — Net Income: 22111430.55
LUS1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22111430.55
LUS1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22117780.25
LUS1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22111430.55
LUS1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22111430.55
LUS1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22118000.00
LUS1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22117780.25
LUS1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -640000.00
LUS1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -636856.09
LUS1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LUS1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -636856.09
LUS1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2709283.50
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2709283.50
LUS1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -412000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58356380.06
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58356380.06
LUS1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52672697.62
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52672697.62
LUS1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 56021124.13
LUS1.DE income_statement (annual, 2024-12-31) — Normalized Income: 22111430.55
LUS1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8537000.00
LUS1.DE income_statement (annual, 2024-12-31) — Operating Income: 50036451.84
LUS1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 739518269.90
LUS1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9438000.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9438000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 6355090.47
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6355090.47
LUS1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7672000.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7672000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1147769.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1147769.00
LUS1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 92817000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 615330048.13
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 615330048.13
LUS1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 28324613.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 6174886.67
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 6174886.67
LUS1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 720839514.23
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 720839514.23
LUS1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Payables: 3754909.21
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3754909.21
LUS1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2062867.20
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2062867.20
LUS1.DE income_statement (annual, 2024-12-31) — Pretax Income: 49399595.75
LUS1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -640000.00
LUS1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LUS1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -412000.00
LUS1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 653449527.37
LUS1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 960000.00
LUS1.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1601000.00
LUS1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1601000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 39927715.83
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 39927715.83
LUS1.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
LUS1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LUS1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LUS1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 553000.00
LUS1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4768000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9438000.00
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9438000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59504149.06
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59504149.06
LUS1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58356380.06
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58356380.06
LUS1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LUS1.DE income_statement (annual, 2024-12-31) — Tax Provision: 27281815.50
LUS1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LUS1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 15340000.00
LUS1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 870197108.95
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 870197108.95
LUS1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 59504149.06
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59504149.06
LUS1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 66916361.69
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 66916361.69
LUS1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60061169.96
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60061169.96
LUS1.DE income_statement (annual, 2024-12-31) — Total Expenses: 689481818.06
LUS1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 810135938.99
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 810135938.99
LUS1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4766119.50
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4766119.50
LUS1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 731792668.09
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 731792668.09
LUS1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 787087718.55
LUS1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 787087718.55
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2444449.01
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3040250.62
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10138433.23
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 295173542.05
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1211238119.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 295173542.05
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86043617.95
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 106453.50
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1231640760.71
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 70682.35
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6450489.73
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 969391.47
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4363939.52
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 377399389.83
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 909067.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 291355771.88
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 291355771.88
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 909067.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 65892731.78
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4257486.02
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 955149.02
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4363939.52
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85074226.48
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 63396497.62
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19208.11
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14874263.91
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 723769692.61
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 916064576.95
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 6450489.73
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2417444.83
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 66467184.72
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 86043617.95
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85074226.48
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1237883158.70
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 377399389.83
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 291355771.88
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 86998766.97
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1150884391.73
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6242397.99
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1144433902.00
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4006040.72
LUS1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1225190270.98
LUS1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 41164529.03
LUS1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1196724684.65
LUS1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5454721.22
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5454721.22
LUS1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1593208.97
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1593208.97
LUS1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4072811.45
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4072811.45
LUS1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10138433.23
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10138433.23
LUS1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.13
LUS1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82783000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2647000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9438000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 237158585.33
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 237158585.33
LUS1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1160238163.16
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1160238163.16
LUS1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16524000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 237158585.33
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 237158585.33
LUS1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -209775000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 149836000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 1700000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 362000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -53244000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 83223000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9438000.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9438000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16524000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 91419847.82
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 91419847.82
LUS1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 400000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
LUS1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1076561519.24
LUS1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1177511613.81
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1177511613.81
LUS1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 87476941.58
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 87476941.58
LUS1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87476941.58
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87476941.58
LUS1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 30382.96
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 30382.96
LUS1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 97771662.80
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97771662.80
LUS1.DE cash_flow (annual, 2025-12-31) — Depreciation: 1194000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1194000.00
LUS1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1194307.84
LUS1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1194307.84
LUS1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 9438000.00
LUS1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.13
LUS1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48432198.76
LUS1.DE income_statement (annual, 2025-12-31) — EBIT: 82793371.35
LUS1.DE income_statement (annual, 2025-12-31) — EBITDA: 83987679.19
LUS1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 166006000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16124000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 99287000.00
LUS1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
LUS1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 5050000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 882421.50
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 882421.50
LUS1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 8417700.95
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8417700.95
LUS1.DE income_statement (annual, 2025-12-31) — Gross Profit: 120163165.41
LUS1.DE income_statement (annual, 2025-12-31) — Interest Expense: 2464858.64
LUS1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2464858.64
LUS1.DE income_statement (annual, 2025-12-31) — Interest Income: 3761113.92
LUS1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3761113.92
LUS1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2501000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 178896789.40
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 178896789.40
LUS1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2587000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 909067.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 909067.00
LUS1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 400000.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 909067.00
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 909067.00
LUS1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 87633017.20
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 87633017.20
LUS1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8417700.95
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8417700.95
LUS1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 959565.95
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 959565.95
LUS1.DE income_statement (annual, 2025-12-31) — Minority Interests: -9566.95
LUS1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 400000.00
LUS1.DE income_statement (annual, 2025-12-31) — Net Income: 48432198.76
LUS1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48432198.76
LUS1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48441765.71
LUS1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48432198.76
LUS1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48432198.76
LUS1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48442000.00
LUS1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48441765.71
LUS1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -96000.00
LUS1.DE income_statement (annual, 2025-12-31) — Net Interest Income: 1296255.28
LUS1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 60000.00
LUS1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1296255.28
LUS1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4344889.50
LUS1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4344889.50