speb/financial-data huggingface dataset:
LAR0.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -13543000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -11710000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Net PPE: 2154518000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6774381000.00
LAR0.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: 4928181000.00
LAR0.DE income_statement (annual, 2024-06-30) — Normalized Income: 3847987072.00
LAR0.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4652269000.00
LAR0.DE income_statement (annual, 2024-06-30) — Operating Income: 4282100000.00
LAR0.DE income_statement (annual, 2024-06-30) — Operating Revenue: 14905386000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1303770000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 298190000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 501316000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 609495000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -130428000.00
LAR0.DE income_statement (annual, 2024-06-30) — Other Income Expense: 11420000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 138545000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 10243000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1941917000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 575012000.00
LAR0.DE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 34444000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Other Properties: 24536000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Payables: 1061571000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1061571000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 516717000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LAR0.DE income_statement (annual, 2024-06-30) — Pretax Income: 4360222000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 119966000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
LAR0.DE cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
LAR0.DE cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Raw Materials: 2921139000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Receivables: 2519250000.00
LAR0.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7852595000.00
LAR0.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 359699000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -256104000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2842807000.00
LAR0.DE income_statement (annual, 2024-06-30) — Research And Development: 1902444000.00
LAR0.DE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 18187000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: 24811315000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Sale Of Investment: 37766000.00
LAR0.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 868247000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Share Issued: 2952010000.00
LAR0.DE income_statement (annual, 2024-06-30) — Special Income Charges: -18187000.00
LAR0.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 293058000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8539454000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6774381000.00
LAR0.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2808928.00
LAR0.DE income_statement (annual, 2024-06-30) — Tax Provision: 532450000.00
LAR0.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.12
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Assets: 18744728000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 13005499000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Debt: 4983334000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8539454000.00
LAR0.DE income_statement (annual, 2024-06-30) — Total Expenses: 10623286000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10205274000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5861508000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5866836000.00
LAR0.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 4263913000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 186700000.00
LAR0.DE income_statement (annual, 2024-06-30) — Total Unusual Items: -23024000.00
LAR0.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -23024000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 813304000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1648240000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Treasury Stock: 24365783000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Work In Process: 284078000.00
LAR0.DE balance_sheet (annual, 2024-06-30) — Working Capital: 8544782000.00
LAR0.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 1600000000.00
LAR0.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LAR0.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 158344000.00
LAR0.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LAR0.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LAR0.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LAR0.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LAR0.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LAR0.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LAR0.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LAR0.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 751927000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4720175000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 853308000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3228182000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8529007000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5886000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1283779000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
LAR0.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5677399000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -288058000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -288058000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1283000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5450718000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5450718000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -295716000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4070989000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1379729000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1232555000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -292915000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1308663000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -188124000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -216807000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1283000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -295716000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9511105000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -435084000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2406489000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 13460322000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 754306000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 754306000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1882339000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1882339000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5489845000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 246187000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -19992000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -19992000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 97343000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 97343000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1288100000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.03
LAR0.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1330667000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 295423000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — EBIT: 1581908000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1679251000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2380000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5462972000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1232555000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1397289000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1020605000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4702000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -123911000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1795248000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3234068000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2313686000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 45184000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45184000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Interest Income: 50638000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 50638000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4463275000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13995445000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -292915000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3730034000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3730034000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -504037000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -433328000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Income: 1330667000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1330667000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1330667000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1330667000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1330667000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1330667000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1330667000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 5454000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -504037000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -504037000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5454000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 526000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4857000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2372203000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7715857000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1683953000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1334738932.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1308663000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Operating Income: 1561759000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4720175000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1282957000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 318147000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 619469000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -123911000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -30489000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1654000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2340537000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 546666000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -25787000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1457858000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1457858000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 529686000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1536724000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2758506000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3228182000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2406489000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97343000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -504037000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -435084000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Research And Development: 525904000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27560591000.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 226023000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 2955997000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LAR0.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 87115000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9511105000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7715857000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -630068.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 206057000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 19968310000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13241139000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4484340000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9511105000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3158416000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10457205000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6507988000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4967360000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1561759000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 309127000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4702000.00
LAR0.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4702000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 690660000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1673040000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26455865000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 307480000.00
LAR0.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 7970477000.00
LAR0.DE income_statement (annual, 2025-06-30) — +Operating Expense: 3078091000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 848581000.00
LAR0.DE income_statement (annual, 2025-06-30) — +Total Revenue: 18435591000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5171393000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Accounts Payable: 854208000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 854208000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3378071000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3378071000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2169641000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2169641000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 8697290000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8697290000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6496000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6496000.00
LAR0.DE income_statement (annual, 2025-06-30) — Basic Average Shares: 1286101000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1274279000.00
LAR0.DE income_statement (annual, 2025-06-30) — Basic EPS: 4.17
LAR0.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.35
LAR0.DE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5850803000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5462972000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1914570000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1914570000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Capital Expenditure: -759186000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -172191000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -759186000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -172191000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 15141000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15141000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Capital Stock: 1268000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1268000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6390659000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6390659000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6390659000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6390659000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1149542000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -295207000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Cash Equivalents: 4728423000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4728423000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Cash Financial: 1662236000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1662236000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4936643000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1509537000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -708092000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -129251000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6173264000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2554188000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Account Payable: 212000000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 328252000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Inventory: -180733000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1147759000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Payable: 212000000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 540252000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -206729000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Receivables: -858748000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Change In Working Capital: 441801000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 778814000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -858748000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Changes In Cash: 528529000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 915400000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Common Stock: 1268000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1268000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1149542000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -295207000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9861619000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9861619000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2452000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 696000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Common Stock Payments: -3422321000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1292277000.00
LAR0.DE income_statement (annual, 2025-06-30) — Cost Of Revenue: 9456532000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2581684000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 14516995000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4641000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4641000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Current Debt: 749670000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 749670000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 754311000.00
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LAR0.DE balance_sheet (annual, 2025-06-30) — Current Liabilities: 6568425000.00
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LAR0.DE balance_sheet (annual, 2025-06-30) — Current Provisions: 248783000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 248783000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Deferred Income Tax: -363247000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -151679000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Deferred Tax: -363247000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -151679000.00
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LAR0.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 98439000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 386277000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 98439000.00
LAR0.DE income_statement (annual, 2025-06-30) — Diluted Average Shares: 1290142000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1276933000.00
LAR0.DE income_statement (annual, 2025-06-30) — Diluted EPS: 4.15
LAR0.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
LAR0.DE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 5358217000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1720088000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Dividends Payable: 291981000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 291981000.00
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LAR0.DE income_statement (annual, 2025-06-30) — EBITDA: 6522609000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1920194000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 28324000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 29284000.00
LAR0.DE cash_flow (annual, 2025-06-30) — End Cash Position: 6407656000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 6407656000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4936643000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1362858000.00
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LAR0.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2381997000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -62423000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Goodwill: 1626485000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1626485000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1808685000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3384567000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3384567000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Gross PPE: 4598385000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4598385000.00
LAR0.DE income_statement (annual, 2025-06-30) — Gross Profit: 8979059000.00
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LAR0.DE cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 972513000.00
LAR0.DE income_statement (annual, 2025-06-30) — Interest Expense: 178203000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 42774000.00
LAR0.DE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 178203000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42774000.00
LAR0.DE income_statement (annual, 2025-06-30) — Interest Income: 231331000.00
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LAR0.DE income_statement (annual, 2025-06-30) — Interest Income Non Operating: 231331000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54633000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 172355000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Inventory: 4307991000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4307991000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 14330983000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14330983000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -708092000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -129251000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2452000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 696000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Land And Improvements: 166207000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3719694000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3730194000.00
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LAR0.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1485000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2494386000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2494386000.00
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LAR0.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5358217000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1720088000.00
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LAR0.DE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
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LAR0.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1485000.00
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LAR0.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1485000.00
LAR0.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 53128000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11859000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 143000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -820000.00
LAR0.DE cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 51094000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 42940000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Net PPE: 2428744000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8052934000.00
LAR0.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 6549021000.00
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LAR0.DE income_statement (annual, 2025-06-30) — Normalized Income: 5381961388.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1268740000.00
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LAR0.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 6845000.00
LAR0.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14240000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 581610000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 618370000.00
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LAR0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2956322000.00
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LAR0.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 94286000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9861619000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9861619000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8052934000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8052934000.00
LAR0.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -2667612.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -228655.59
LAR0.DE income_statement (annual, 2025-06-30) — Tax Provision: 599912000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 58893000.00
LAR0.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.10
LAR0.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Assets: 21345260000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 21345260000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 13581313000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13581313000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Debt: 4484505000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4484505000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9861619000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9861619000.00
LAR0.DE income_statement (annual, 2025-06-30) — Total Expenses: 12534623000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 3430265000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 11483641000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11483641000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6828265000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6828265000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4915216000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4915216000.00
LAR0.DE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 5900968000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1741128000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 541426000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 541426000.00
LAR0.DE income_statement (annual, 2025-06-30) — Total Unusual Items: -26412000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6907000.00
LAR0.DE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26412000.00
LAR0.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6907000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 603412000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 603412000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1687582000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1687582000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Treasury Stock: 27763430000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27763430000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Work In Process: 282885000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 282885000.00
LAR0.DE balance_sheet (annual, 2025-06-30) — Working Capital: 7948570000.00
LAR0.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7948570000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 855791000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 5324173000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 863160000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3633034000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8794531000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6541000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1264446000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.24
LAR0.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6407656000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -185121000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -185121000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1258000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6693046000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6693046000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -291981000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4612349000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2080697000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1281638000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -186048000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1778964000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76184000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 311278000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1258000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -291981000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10192752000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -975791000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2639294000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 14806714000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 754363000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 754363000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2646444000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2646444000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6707910000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 243681000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -62875000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -62875000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 101644000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 101644000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1269313000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.24
LAR0.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1568660000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 327507000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — EBIT: 1901634000.00
LAR0.DE income_statement (quarterly, 2025-09-30) — EBITDA: 2003278000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7059000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 6711875000.00
LAR0.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1281638000.00
LAR0.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1196782000.00