speb/financial-data huggingface dataset:
LTEC.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 162302000.00
LTEC.DE income_statement (annual, 2023-03-31) — Basic EPS: 2.25
LTEC.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1328716000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -92353000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71016000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 30148000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1149023000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1149023000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -158680000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -583353000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -105730000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 534010000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Account Payable: -219051000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -128707000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Inventory: 247309000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5634000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Payable: -219051000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -347758000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Receivables: 51185000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -43630000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 51185000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Changes In Cash: -155073000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Common Stock: 30148000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2257560000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Common Stock Payments: -418346000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 26399000.00
LTEC.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 2819303000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 302616000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Assets: 2605174000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12655000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12655000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 11017000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 11017000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 1050107000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Current Provisions: 28861000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Deferred Income Tax: 30714000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Deferred Tax: 30714000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 28213000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Depreciation: 76309000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 100716000.00
LTEC.DE income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 11843000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 100716000.00
LTEC.DE income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11843000.00
LTEC.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 163704000.00
LTEC.DE income_statement (annual, 2023-03-31) — Diluted EPS: 2.23
LTEC.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 364575000.00
LTEC.DE income_statement (annual, 2023-03-31) — EBIT: 493042000.00
LTEC.DE income_statement (annual, 2023-03-31) — EBITDA: 593758000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -24620000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Employee Benefits: 32421000.00
LTEC.DE cash_flow (annual, 2023-03-31) — End Cash Position: 1149023000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -583353000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Finished Goods: 511103000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: 441657000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14073000.00
LTEC.DE income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -23371000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -100277000.00
LTEC.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 124652000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Goodwill: 454610000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 517783000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 851576000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 585688000.00
LTEC.DE income_statement (annual, 2023-03-31) — Gross Profit: 1719515000.00
LTEC.DE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
LTEC.DE cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 71955000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Income Tax Payable: 18788000.00
LTEC.DE income_statement (annual, 2023-03-31) — Interest Income: 18331000.00
LTEC.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18331000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Inventory: 682893000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 2257560000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -105730000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28213000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Investments And Advances: 33323000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 33323000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Land And Improvements: 2795000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 58361000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 58361000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 33323000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12025000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 180013000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8527000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -418346000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Income: 364575000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 364575000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 364575000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 364575000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 364575000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 364575000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 364575000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Interest Income: 18331000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -493000.00
LTEC.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 18331000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35117000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4357000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Net PPE: 188833000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -92353000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1739777000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 171989000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 39293000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 8277000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 171989000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2803000.00
LTEC.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 651702000.00
LTEC.DE income_statement (annual, 2023-03-31) — Normalized Income: 410149824.50
LTEC.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 534010000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Operating Gains Losses: 9848000.00
LTEC.DE income_statement (annual, 2023-03-31) — Operating Income: 493042000.00
LTEC.DE income_statement (annual, 2023-03-31) — Operating Revenue: 4538818000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 159343000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Current Assets: 82533000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 161143000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -100277000.00
LTEC.DE income_statement (annual, 2023-03-31) — Other Gand A: 124652000.00
LTEC.DE income_statement (annual, 2023-03-31) — Other Income Expense: -47851000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 63173000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Investments: 33323000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1005000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15438000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16620000.00
LTEC.DE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10093000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Other Properties: 376481000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Payables: 459084000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 761700000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -4225000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103592000.00
LTEC.DE income_statement (annual, 2023-03-31) — Pretax Income: 463522000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 28790000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Properties: 0.00
LTEC.DE cash_flow (annual, 2023-03-31) — Purchase Of Business: -8527000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6702000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -92353000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Raw Materials: 171790000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Receivables: 690725000.00
LTEC.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2730430000.00
LTEC.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 100716000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -418346000.00
LTEC.DE income_statement (annual, 2023-03-31) — Research And Development: 280796000.00
LTEC.DE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 34573000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: 3177575000.00
LTEC.DE income_statement (annual, 2023-03-31) — Salaries And Wages: -10093000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Sale Of Investment: 6209000.00
LTEC.DE income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 809182000.00
LTEC.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 933834000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Share Issued: 173106000.00
LTEC.DE income_statement (annual, 2023-03-31) — Special Income Charges: -34573000.00
LTEC.DE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 70782000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2257560000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1739777000.00
LTEC.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12369175.50
LTEC.DE income_statement (annual, 2023-03-31) — Tax Provision: 98947000.00
LTEC.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
LTEC.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 60343000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Assets: 3560753000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 2257560000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Debt: 71016000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2257560000.00
LTEC.DE income_statement (annual, 2023-03-31) — Total Expenses: 4045776000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1303193000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 955579000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 253086000.00
LTEC.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 458469000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 52116000.00
LTEC.DE income_statement (annual, 2023-03-31) — Total Unusual Items: -57944000.00
LTEC.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -57944000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 106391000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Trading Securities: 28213000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13763000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Treasury Stock: 977266000.00
LTEC.DE balance_sheet (annual, 2023-03-31) — Working Capital: 1555067000.00
LTEC.DE income_statement (annual, 2024-03-31) — +Operating Expense: 1183543000.00
LTEC.DE income_statement (annual, 2024-03-31) — +Total Revenue: 4298467000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 448627000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 541715000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -387293000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 63524000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -203121000.00
LTEC.DE income_statement (annual, 2024-03-31) — Amortization: 10934000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 21681000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 21681000.00
LTEC.DE income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 10934000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 3526000.00
LTEC.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 156776000.00
LTEC.DE income_statement (annual, 2024-03-31) — Basic EPS: 3.90
LTEC.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1149023000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -55897000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 77027000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 30148000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1520842000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1520842000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -182305000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -690173000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -70335000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1145116000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Account Payable: 39336000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -11978000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Inventory: 259796000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10760000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Payable: 39336000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 27358000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Receivables: 91519000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: 389433000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 91519000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Changes In Cash: 384608000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Common Stock: 30148000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2233653000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Common Stock Payments: -504203000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 7180000.00
LTEC.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 2520446000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 229818000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Current Assets: 2631340000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15107000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15107000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 19262000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 19262000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 1085889000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Deferred Income Tax: -42424000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Deferred Tax: -42424000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29174000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Depreciation: 63065000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 84746000.00
LTEC.DE income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 10934000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84746000.00
LTEC.DE income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 10934000.00
LTEC.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 158171000.00
LTEC.DE income_statement (annual, 2024-03-31) — Diluted EPS: 3.87
LTEC.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 612143000.00
LTEC.DE income_statement (annual, 2024-03-31) — EBIT: 594478000.00
LTEC.DE income_statement (annual, 2024-03-31) — EBITDA: 679224000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12789000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Employee Benefits: 42707000.00
LTEC.DE cash_flow (annual, 2024-03-31) — End Cash Position: 1520842000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -690173000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Finished Goods: 357304000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: 1089219000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14674000.00
LTEC.DE income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -19124000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -111202000.00
LTEC.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 155056000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Goodwill: 461978000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 506581000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 744836000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 565045000.00
LTEC.DE income_statement (annual, 2024-03-31) — Gross Profit: 1778021000.00
LTEC.DE income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3526000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 50855000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Income Tax Payable: 24196000.00
LTEC.DE income_statement (annual, 2024-03-31) — Interest Income: 50636000.00
LTEC.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50636000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Inventory: 422513000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 2233653000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -70335000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Investments And Advances: 28662000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 28662000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Land And Improvements: 2710000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 61920000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 61920000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 28662000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 197135000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14424000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -504203000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Income: 612143000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 612143000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 612143000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 612143000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 612143000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 612143000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 612143000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Interest Income: 50636000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 603000.00
LTEC.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 50636000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -35862000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -617000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Net PPE: 177752000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55897000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1727072000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 224831000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 50976000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 21097000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 224831000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 705000.00
LTEC.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 705490000.00
LTEC.DE income_statement (annual, 2024-03-31) — Normalized Income: 638009556.47
LTEC.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1145116000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Operating Gains Losses: 14674000.00
LTEC.DE income_statement (annual, 2024-03-31) — Operating Income: 594478000.00
LTEC.DE income_statement (annual, 2024-03-31) — Operating Revenue: 4298467000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 153863262.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Current Assets: 105098000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 175153000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -111202000.00
LTEC.DE income_statement (annual, 2024-03-31) — Other Gand A: 155056000.00
LTEC.DE income_statement (annual, 2024-03-31) — Other Income Expense: -23518000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 44603000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Investments: 28662000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 129000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6364000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16987000.00
LTEC.DE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2748000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Other Properties: 358020000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Payables: 501076000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 730894000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 145473000.00
LTEC.DE income_statement (annual, 2024-03-31) — Pretax Income: 621596000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 32197000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Properties: 0.00
LTEC.DE cash_flow (annual, 2024-03-31) — Purchase Of Business: -14424000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11571000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55897000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Raw Materials: 65209000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Receivables: 582887000.00
LTEC.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2446634000.00
LTEC.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 84746000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -504203000.00
LTEC.DE income_statement (annual, 2024-03-31) — Research And Development: 287243000.00
LTEC.DE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3616000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: 3602519000.00
LTEC.DE income_statement (annual, 2024-03-31) — Salaries And Wages: -2748000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Sale Of Investment: 12174000.00
LTEC.DE income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 730310000.00
LTEC.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 885366000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Share Issued: 173106620.00
LTEC.DE income_statement (annual, 2024-03-31) — Special Income Charges: -7142000.00
LTEC.DE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 82889000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2233653000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1727072000.00
LTEC.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -399443.53
LTEC.DE income_statement (annual, 2024-03-31) — Tax Provision: 9453000.00
LTEC.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
LTEC.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 41172000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Assets: 3604704000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 2233653000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Debt: 77027000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2233653000.00
LTEC.DE income_statement (annual, 2024-03-31) — Total Expenses: 3703989000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1371051000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 973364000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 285162000.00
LTEC.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 587336000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 52449000.00
LTEC.DE income_statement (annual, 2024-03-31) — Total Unusual Items: -26266000.00
LTEC.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26266000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 112572000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19243358.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Treasury Stock: 1351336000.00
LTEC.DE balance_sheet (annual, 2024-03-31) — Working Capital: 1545451000.00
LTEC.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 744000.00
LTEC.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 150647000.00
LTEC.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.33
LTEC.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LTEC.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 151895000.00
LTEC.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.32
LTEC.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 119000.00
LTEC.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LTEC.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 682000.00
LTEC.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LTEC.DE income_statement (annual, 2025-03-31) — +Operating Expense: 1298131000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 321017000.00
LTEC.DE income_statement (annual, 2025-03-31) — +Total Revenue: 4554900000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1010355000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 414586000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 414586000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 454546000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 454546000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -429889000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -429889000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 82591000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 82591000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -254147000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -254147000.00
LTEC.DE income_statement (annual, 2025-03-31) — Amortization: 10695000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Amortization: 2630000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 20098000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4840000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 20098000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4840000.00
LTEC.DE income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 10695000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2630000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
LTEC.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 151322000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148999000.00
LTEC.DE income_statement (annual, 2025-03-31) — Basic EPS: 4.17
LTEC.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.97
LTEC.DE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1520842000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1502832000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Capital Expenditure: -56128000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12788000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 92402000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92402000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 29432000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29432000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1503205000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1503205000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1503205000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1503205000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -207853000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LTEC.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -797360000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -121261000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57268000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11911000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 842557000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 129656000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Account Payable: -31627000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -168475000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 840000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -117819000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Inventory: -80501000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12947000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 23970000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14554000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Payable: -31627000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -168475000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -30787000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -286294000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Receivables: 69979000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 197913000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: -17339000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -86774000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 69979000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 197913000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Changes In Cash: -12071000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3516000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Common Stock: 29432000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 29432000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2127420000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2127420000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Common Stock Payments: -588838000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -125516000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Construction In Progress: 6337000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6337000.00
LTEC.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 2592299000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 574544000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 220928000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 220928000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Current Assets: 2592709000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2592709000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15780000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15780000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15780000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15780000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 25798000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25798000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 25798000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25798000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 1101089000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1101089000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Deferred Income Tax: 56543000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 37891000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Deferred Tax: 56543000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 37891000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 29006000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 29006000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Depreciation: 59664000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 15486000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 79762000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20326000.00
LTEC.DE income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10695000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2630000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 79762000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20326000.00
LTEC.DE income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 10695000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2630000.00
LTEC.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 152784000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150709000.00
LTEC.DE income_statement (annual, 2025-03-31) — Diluted EPS: 4.13
LTEC.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.96
LTEC.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 631529000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 144066000.00
LTEC.DE income_statement (annual, 2025-03-31) — EBIT: 664470000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — EBIT: 114794000.00
LTEC.DE income_statement (annual, 2025-03-31) — EBITDA: 744232000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — EBITDA: 135120000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5566000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3889000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Employee Benefits: 57338000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 57338000.00
LTEC.DE cash_flow (annual, 2025-03-31) — End Cash Position: 1503205000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1503205000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -797360000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -121261000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Finished Goods: 455048000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 455048000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: 786429000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 116868000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2029000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 311000.00
LTEC.DE income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -6299000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -139000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -146952000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -146952000.00
LTEC.DE income_statement (annual, 2025-03-31) — General And Administrative Expense: 164014000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40266000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Goodwill: 463230000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 463230000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 487860000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 487860000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 708693000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 708693000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 618986000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 618986000.00
LTEC.DE income_statement (annual, 2025-03-31) — Gross Profit: 1962601000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 435811000.00
LTEC.DE income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
LTEC.DE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 67484000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 34898000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Income Tax Payable: 26841000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 26841000.00
LTEC.DE income_statement (annual, 2025-03-31) — Interest Income: 54997000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Interest Income: 12394000.00
LTEC.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 54997000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12394000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Inventory: 503747000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 503747000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 2127420000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2127420000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -57268000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11911000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Investments And Advances: 27980000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27980000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Land And Improvements: 2652000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2652000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 76622000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 76622000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76622000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76622000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 210751000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 210751000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LTEC.DE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -588838000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -125516000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Income: 631529000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Income: 144066000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 631529000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 144066000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 631529000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 144066000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 631529000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 144066000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 631529000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 144066000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 631529000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 144066000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 631529000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 144066000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Interest Income: 54997000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 12394000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 479000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1323000.00
LTEC.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 54997000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12394000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -37074000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11915000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1619000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -446000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Net PPE: 189097000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 189097000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -56128000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12788000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1639560000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1639560000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 202180000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 202180000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 67222000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 67222000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 38216000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 38216000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 202180000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 202180000.00
LTEC.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 658000.00
LTEC.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 658000.00
LTEC.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 760146000.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 144149000.00
LTEC.DE income_statement (annual, 2025-03-31) — Normalized Income: 645740202.00
LTEC.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 152327535.00
LTEC.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 842557000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 129656000.00
LTEC.DE cash_flow (annual, 2025-03-31) — Operating Gains Losses: 2029000.00
LTEC.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 311000.00
LTEC.DE income_statement (annual, 2025-03-31) — Operating Income: 664470000.00