speb/financial-data huggingface dataset:
LQWD.V cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -2172202.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: 0.00
LQWD.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 145505.00
LQWD.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 355.00
LQWD.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 6351.00
LQWD.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 6351.00
LQWD.V income_statement (quarterly, 2025-11-30) — Research And Development: 111916.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -65131493.00
LQWD.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 1378406.00
LQWD.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 64964.00
LQWD.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1791439.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 29238408.00
LQWD.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1378406.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 32799100.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 32799100.00
LQWD.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 32841555.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 32799100.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 32799100.00
LQWD.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2049215.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 42455.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 62241.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 1210.00
LQWD.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 30173.00
LQWD.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 30173.00
LQWD.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 32736859.00
LQWD.V income_statement (annual, 2026-02-28) — +Operating Expense: 6828674.00
LQWD.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1559857.00
LQWD.V income_statement (annual, 2026-02-28) — +Total Revenue: 4316.36
LQWD.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 934.00
LQWD.V balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -12705.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -12705.00
LQWD.V balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 14264205.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 14264205.00
LQWD.V income_statement (annual, 2026-02-28) — Amortization: 0.00
LQWD.V income_statement (quarterly, 2026-02-28) — Amortization: 0.00
LQWD.V cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 0.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 0.00
LQWD.V cash_flow (annual, 2026-02-28) — Amortization Of Intangibles: 0.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 0.00
LQWD.V income_statement (annual, 2026-02-28) — Amortization Of Intangibles Income Statement: 0.00
LQWD.V income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 0.00
LQWD.V cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 0.00
LQWD.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1571705.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2195248.00
LQWD.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -15415296.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -1010754.00
LQWD.V balance_sheet (annual, 2026-02-28) — Capital Stock: 82950163.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 82950163.00
LQWD.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3125455.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3125455.00
LQWD.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3125455.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3125455.00
LQWD.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 19021311.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 2361425.00
LQWD.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -15415296.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -1010754.00
LQWD.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2052265.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -420464.00
LQWD.V cash_flow (annual, 2026-02-28) — Change In Account Payable: -24824.00
LQWD.V cash_flow (annual, 2026-02-28) — Change In Payable: -24824.00
LQWD.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -24824.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 117007.00
LQWD.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 85336.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 1923.00
LQWD.V cash_flow (annual, 2026-02-28) — Change In Working Capital: 60512.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 118930.00
LQWD.V cash_flow (annual, 2026-02-28) — Changes In Cash: 1553750.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 930207.00
LQWD.V balance_sheet (annual, 2026-02-28) — Common Stock: 82950163.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 82950163.00
LQWD.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 27065016.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 27065016.00
LQWD.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 16799996.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 2000000.00
LQWD.V balance_sheet (annual, 2026-02-28) — Current Assets: 27164335.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 27164335.00
LQWD.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 164024.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 164024.00
LQWD.V cash_flow (annual, 2026-02-28) — Depreciation: 1826.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Depreciation: 762.00
LQWD.V cash_flow (annual, 2026-02-28) — Depreciation Amortization Depletion: 1826.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 762.00
LQWD.V income_statement (annual, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 1826.00
LQWD.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 762.00
LQWD.V cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1826.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 762.00
LQWD.V income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 1826.00
LQWD.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 762.00
LQWD.V income_statement (annual, 2026-02-28) — Depreciation Income Statement: 1826.00
LQWD.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 762.00
LQWD.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -5017859.00
LQWD.V income_statement (annual, 2026-02-28) — EBIT: -6799199.00
LQWD.V income_statement (quarterly, 2026-02-28) — EBIT: -1307722.00
LQWD.V income_statement (annual, 2026-02-28) — EBITDA: -6797373.00
LQWD.V income_statement (quarterly, 2026-02-28) — EBITDA: -1306960.00
LQWD.V cash_flow (annual, 2026-02-28) — End Cash Position: 3125455.00
LQWD.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 3125455.00
LQWD.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 19021311.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 2361425.00
LQWD.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -17467561.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1431218.00
LQWD.V income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -22496.00
LQWD.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -19796.00
LQWD.V balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 0.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 0.00
LQWD.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 6144562.00
LQWD.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1399468.00
LQWD.V balance_sheet (annual, 2026-02-28) — Gross PPE: 16798.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 16798.00
LQWD.V income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 0.00
LQWD.V income_statement (annual, 2026-02-28) — Interest Income: 785.00
LQWD.V income_statement (quarterly, 2026-02-28) — Interest Income: 262.00
LQWD.V income_statement (annual, 2026-02-28) — Interest Income Non Operating: 785.00
LQWD.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 262.00
LQWD.V balance_sheet (annual, 2026-02-28) — Invested Capital: 27065016.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 27065016.00
LQWD.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -15415296.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -1010754.00
LQWD.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 16799996.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 2000000.00
LQWD.V balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 16798.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 16798.00
LQWD.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 16799996.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 2000000.00
LQWD.V income_statement (annual, 2026-02-28) — Net Income: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Income: -5017859.00
LQWD.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -5017859.00
LQWD.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -5017859.00
LQWD.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -5017859.00
LQWD.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -5017859.00
LQWD.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -10514904.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -5017859.00
LQWD.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -5017859.00
LQWD.V cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -15412332.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -1007790.00
LQWD.V income_statement (annual, 2026-02-28) — Net Interest Income: -3438.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -570.00
LQWD.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -3438.00
LQWD.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -570.00
LQWD.V cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1153997.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -13575.00
LQWD.V balance_sheet (annual, 2026-02-28) — Net PPE: 4093.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 4093.00
LQWD.V cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2964.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -2964.00
LQWD.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 27065016.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 27065016.00
LQWD.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -3085106.00
LQWD.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 2402607.00
LQWD.V income_statement (annual, 2026-02-28) — Normalized Income: -6802637.00
LQWD.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1308292.00
LQWD.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -2052265.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -420464.00
LQWD.V income_statement (annual, 2026-02-28) — Operating Income: -6799199.00
LQWD.V income_statement (quarterly, 2026-02-28) — Operating Income: -1307722.00
LQWD.V income_statement (annual, 2026-02-28) — Operating Revenue: 4316.36
LQWD.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 934.00
LQWD.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 31863408.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 31863408.00
LQWD.V balance_sheet (annual, 2026-02-28) — Other Current Assets: 24018223.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 24018223.00
LQWD.V income_statement (annual, 2026-02-28) — Other Gand A: 1033645.00
LQWD.V income_statement (quarterly, 2026-02-28) — Other Gand A: 225135.00
LQWD.V income_statement (annual, 2026-02-28) — Other Income Expense: -3712267.00
LQWD.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -3709567.00
LQWD.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: 3690489.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 3689509.00
LQWD.V balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 60612.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 60612.00
LQWD.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 164024.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 164024.00
LQWD.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 20657.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 20657.00
LQWD.V income_statement (annual, 2026-02-28) — Pretax Income: -10514904.00
LQWD.V income_statement (quarterly, 2026-02-28) — Pretax Income: -5017859.00
LQWD.V cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 3375312.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 375000.00
LQWD.V cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -15412332.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -1007790.00
LQWD.V cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2964.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -2964.00
LQWD.V income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1826.00
LQWD.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 762.00
LQWD.V income_statement (annual, 2026-02-28) — Rent And Landing Fees: 20214.00
LQWD.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 5248.00
LQWD.V income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 20214.00
LQWD.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 5248.00
LQWD.V income_statement (annual, 2026-02-28) — Research And Development: 472059.00
LQWD.V income_statement (quarterly, 2026-02-28) — Research And Development: 120402.00
LQWD.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -70149352.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -70149352.00
LQWD.V income_statement (annual, 2026-02-28) — Salaries And Wages: 5090703.00
LQWD.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 1169085.00
LQWD.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 210227.00
LQWD.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 39225.00
LQWD.V income_statement (annual, 2026-02-28) — Selling General And Administration: 6354789.00
LQWD.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1438693.00
LQWD.V balance_sheet (annual, 2026-02-28) — Share Issued: 31863408.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 31863408.00
LQWD.V income_statement (annual, 2026-02-28) — Special Income Charges: -3689771.00
LQWD.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 4709812.00
LQWD.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 788194.00
LQWD.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 27065016.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 27065016.00
LQWD.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 27065016.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 27065016.00
LQWD.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LQWD.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
LQWD.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
LQWD.V balance_sheet (annual, 2026-02-28) — Total Assets: 27229040.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 27229040.00
LQWD.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 27065016.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 27065016.00
LQWD.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 27065016.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27065016.00
LQWD.V income_statement (annual, 2026-02-28) — Total Expenses: 6828674.00
LQWD.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1314100.00
LQWD.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 164024.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 164024.00
LQWD.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 64705.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 64705.00
LQWD.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
LQWD.V income_statement (annual, 2026-02-28) — Total Other Finance Cost: 4223.00
LQWD.V income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 832.00
LQWD.V income_statement (annual, 2026-02-28) — Total Unusual Items: -3712267.00
LQWD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -3709567.00
LQWD.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3712267.00
LQWD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3709567.00
LQWD.V balance_sheet (annual, 2026-02-28) — Working Capital: 27000311.00
LQWD.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 27000311.00
LQWD.V income_statement (annual, 2026-02-28) — Write Off: 3689771.00
LR.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2400000.00
LR.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19000000.00
LR.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 700000.00
LR.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
LR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 240400000.00
LR.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -150300000.00
LR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 2700200000.00
LR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 8339400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 852500000.00
LR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 958100000.00
LR.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2712100000.00
LR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100600000.00
LR.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 146600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1900000.00
LR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 266608415.00
LR.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.75
LR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2788300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1259600000.00
LR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -205700000.00
LR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -205700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 276300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1067300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2333400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2398500000.00
LR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -439300000.00
LR.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -47600000.00
LR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29300000.00
LR.PA cash_flow (annual, 2022-12-31) — Change In Payable: -13700000.00
LR.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -157800000.00
LR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -248400000.00
LR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -461700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1067300000.00
LR.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -439300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6637200000.00
LR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -44600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 400700000.00
LR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4192700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 5103300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68800000.00
LR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 582500000.00
LR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 651300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2495900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 146400000.00
LR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 12600000.00
LR.PA cash_flow (annual, 2022-12-31) — Depreciation: 237600000.00
LR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 384200000.00
LR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 268284732.00
LR.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.73
LR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 999500000.00
LR.PA income_statement (annual, 2022-12-31) — EBIT: 1491900000.00
LR.PA income_statement (annual, 2022-12-31) — EBITDA: 1876100000.00
LR.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20200000.00
LR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2346800000.00
LR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1234400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 842700000.00
LR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1030500000.00
LR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -600000.00
LR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -600000.00
LR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2054600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Goodwill: 5567400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8102100000.00
LR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1058700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 3724300000.00
LR.PA income_statement (annual, 2022-12-31) — Gross Profit: 4146700000.00
LR.PA income_statement (annual, 2022-12-31) — Interest Expense: 108600000.00
LR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108600000.00
LR.PA income_statement (annual, 2022-12-31) — Interest Income: 45800000.00
LR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45800000.00
LR.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -241900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Inventory: 1357400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 11026600000.00
LR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -463500000.00
LR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
LR.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 50700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 207500000.00
LR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3806900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4014400000.00
LR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
LR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 217400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1938200000.00
LR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 5600000.00
LR.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LR.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -235600000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 2056000000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7100000.00
LR.PA income_statement (annual, 2022-12-31) — Net Income: 999500000.00
LR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 999500000.00
LR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 999500000.00
LR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 999500000.00
LR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 999500000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 999500000.00
LR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 999500000.00
LR.PA income_statement (annual, 2022-12-31) — Net Interest Income: -62800000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27200000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -747200000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6900000.00
LR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -62800000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1012200000.00
LR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5000000.00
LR.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -740300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1464900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 133600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 914600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130100000.00
LR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1876100000.00
LR.PA income_statement (annual, 2022-12-31) — Normalized Income: 999500000.00
LR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1236200000.00
LR.PA income_statement (annual, 2022-12-31) — Operating Income: 1446500000.00
LR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 8339400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 266668231.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2534700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Investments: 1900000.00
LR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67800000.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62100000.00
LR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 288200000.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 55700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Properties: 75100000.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 47900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65100000.00
LR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA balance_sheet (annual, 2022-12-31) — Payables: 1053900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 339100000.00
LR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82700000.00
LR.PA income_statement (annual, 2022-12-31) — Pretax Income: 1383300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LR.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -235600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 619200000.00
LR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4192700000.00
LR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 384200000.00
LR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106900000.00
LR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44600000.00
LR.PA income_statement (annual, 2022-12-31) — Research And Development: 357400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 13400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5900300000.00
LR.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000000.00
LR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 2054600000.00
LR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 266817746.00
LR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6637200000.00
LR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1464900000.00
LR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (annual, 2022-12-31) — Tax Provision: 383800000.00
LR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
LR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 245300000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 14415200000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10444100000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4665700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6642800000.00
LR.PA income_statement (annual, 2022-12-31) — Total Expenses: 6892900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7772400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9311900000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5276500000.00
LR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1446500000.00
LR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 145700000.00
LR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 149515.00
LR.PA balance_sheet (annual, 2022-12-31) — Work In Process: 137400000.00
LR.PA balance_sheet (annual, 2022-12-31) — Working Capital: 2607400000.00
LR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 2807300000.00
LR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 8416900000.00
LR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 936500000.00
LR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 969900000.00
LR.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2669200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -95900000.00
LR.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 166200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27700000.00
LR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 265083085.00
LR.PA income_statement (annual, 2023-12-31) — Basic EPS: 4.33
LR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2346800000.00
LR.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1225300000.00
LR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -253300000.00
LR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -253300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284600000.00
LR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1056100000.00
LR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2782200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2784000000.00
LR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -504000000.00
LR.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 123900000.00
LR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 38900000.00
LR.PA cash_flow (annual, 2023-12-31) — Change In Payable: 30000000.00
LR.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 43100000.00
LR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 235900000.00
LR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 496100000.00
LR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1056100000.00
LR.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -504000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6722700000.00
LR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -439400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 432800000.00
LR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4018000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5505000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 664000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 732300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2774400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 153900000.00
LR.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 12400000.00
LR.PA cash_flow (annual, 2023-12-31) — Depreciation: 203900000.00
LR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 370100000.00
LR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 266853396.00
LR.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.30
LR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1148500000.00
LR.PA income_statement (annual, 2023-12-31) — EBIT: 1670600000.00
LR.PA income_statement (annual, 2023-12-31) — EBITDA: 2040700000.00
LR.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27500000.00
LR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2815400000.00
LR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -927000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 736900000.00
LR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1583100000.00
LR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 44100000.00
LR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2196200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5476200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7913100000.00
LR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1065800000.00
LR.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 3778300000.00
LR.PA income_statement (annual, 2023-12-31) — Gross Profit: 4398900000.00
LR.PA income_statement (annual, 2023-12-31) — Interest Expense: 121000000.00
LR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121000000.00
LR.PA income_statement (annual, 2023-12-31) — Interest Income: 87600000.00
LR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 87600000.00
LR.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -239000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Inventory: 1222300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 11259400000.00
LR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -413300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 700000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 54000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 216300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3872700000.00
LR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4089000000.00
LR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 700000000.00
LR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79600000.00
LR.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 176800000.00
LR.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1987400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 12000000.00
LR.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -92600000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -439400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1754500000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4800000.00
LR.PA income_statement (annual, 2023-12-31) — Net Income: 1148500000.00
LR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1148500000.00
LR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1148500000.00
LR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1148500000.00
LR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1148500000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1148500000.00
LR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1148500000.00
LR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -33400000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -69100000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64700000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 620400000.00
LR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33400000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1109100000.00
LR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1700000.00
LR.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -555700000.00
LR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1190400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 141000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 930300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 136200000.00
LR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2040700000.00
LR.PA income_statement (annual, 2023-12-31) — Normalized Income: 1148500000.00
LR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1836400000.00
LR.PA income_statement (annual, 2023-12-31) — Operating Income: 1591600000.00
LR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 8416900000.00
LR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262167814.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2436900000.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Investments: 27700000.00
LR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20600000.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145500000.00
LR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 234800000.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 81400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Properties: 78800000.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 68900000.00
LR.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1800000.00
LR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA balance_sheet (annual, 2023-12-31) — Payables: 1191100000.00
LR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
LR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69300000.00
LR.PA income_statement (annual, 2023-12-31) — Pretax Income: 1549600000.00
LR.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LR.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -92600000.00
LR.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 589500000.00
LR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4018000000.00
LR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 370100000.00
LR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79600000.00
LR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -439400000.00
LR.PA income_statement (annual, 2023-12-31) — Research And Development: 376300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 33200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 6126500000.00
LR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1700000.00
LR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 2196200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 264031292.00
LR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6722700000.00
LR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1190400000.00
LR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (annual, 2023-12-31) — Tax Provision: 401100000.00
LR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
LR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 357400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 14841400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 10595400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 4821300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6734700000.00
LR.PA income_statement (annual, 2023-12-31) — Total Expenses: 6825300000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8106700000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9336400000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5332300000.00
LR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1591600000.00
LR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 173200000.00
LR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1863478.00
LR.PA balance_sheet (annual, 2023-12-31) — Work In Process: 134900000.00
LR.PA balance_sheet (annual, 2023-12-31) — Working Capital: 2730600000.00
LR.PA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LR.PA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1800000.00
LR.PA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3600000.00
LR.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 274000000.00
LR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2823400000.00
LR.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: 766700000.00
LR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 8648900000.00
LR.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 2419900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 963600000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 963600000.00
LR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1051000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1051000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2794900000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2794900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96300000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96300000.00
LR.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 155400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 54900000.00
LR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 261976092.00
LR.PA income_statement (annual, 2024-12-31) — Basic EPS: 4.45
LR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2815400000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1834600000.00
LR.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1307700000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1307700000.00
LR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -239600000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -112300000.00
LR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -239600000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -112300000.00
LR.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 318900000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 318900000.00
LR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1049000000.00
LR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2075200000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2075200000.00
LR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2076500000.00
LR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2076500000.00
LR.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -547000000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LR.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -56500000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 103800000.00
LR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18500000.00
LR.PA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 5400000.00