speb/financial-data huggingface dataset:
LEU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 422800000.00
LEU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7400000.00
LEU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3800000.00
LEU cash_flow (annual, 2025-12-31) — Deferred Tax: 7400000.00
LEU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3800000.00
LEU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9900000.00
LEU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3000000.00
LEU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8400000.00
LEU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2500000.00
LEU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9900000.00
LEU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3000000.00
LEU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8400000.00
LEU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2500000.00
LEU income_statement (annual, 2025-12-31) — Diluted Average Shares: 19925000.00
LEU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22527000.00
LEU income_statement (annual, 2025-12-31) — Diluted EPS: 3.90
LEU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.79
LEU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 77800000.00
LEU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17800000.00
LEU income_statement (annual, 2025-12-31) — EBIT: 99900000.00
LEU income_statement (quarterly, 2025-12-31) — EBIT: 25400000.00
LEU income_statement (annual, 2025-12-31) — EBITDA: 109800000.00
LEU income_statement (quarterly, 2025-12-31) — EBITDA: 28400000.00
LEU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
LEU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
LEU balance_sheet (annual, 2025-12-31) — Employee Benefits: 75200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 75200000.00
LEU cash_flow (annual, 2025-12-31) — End Cash Position: 1960100000.00
LEU cash_flow (quarterly, 2025-12-31) — End Cash Position: 1960100000.00
LEU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1224900000.00
LEU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 383500000.00
LEU cash_flow (annual, 2025-12-31) — Free Cash Flow: 31300000.00
LEU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -58000000.00
LEU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 44700000.00
LEU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16500000.00
LEU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -700000.00
LEU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -700000.00
LEU income_statement (annual, 2025-12-31) — General And Administrative Expense: 42000000.00
LEU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10800000.00
LEU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21200000.00
LEU balance_sheet (annual, 2025-12-31) — Gross PPE: 36200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36200000.00
LEU income_statement (annual, 2025-12-31) — Gross Profit: 117500000.00
LEU income_statement (quarterly, 2025-12-31) — Gross Profit: 35000000.00
LEU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 700000.00
LEU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 300000.00
LEU income_statement (annual, 2025-12-31) — Interest Expense: 14000000.00
LEU income_statement (quarterly, 2025-12-31) — Interest Expense: 4100000.00
LEU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000000.00
LEU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4100000.00
LEU cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3500000.00
LEU cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
LEU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8900000.00
LEU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4500000.00
LEU balance_sheet (annual, 2025-12-31) — Interest Payable: 1500000.00
LEU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1500000.00
LEU balance_sheet (annual, 2025-12-31) — Inventory: 322900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Inventory: 322900000.00
LEU balance_sheet (annual, 2025-12-31) — Invested Capital: 1978800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1978800000.00
LEU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19700000.00
LEU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9600000.00
LEU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 523700000.00
LEU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 384000000.00
LEU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 782400000.00
LEU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LEU balance_sheet (annual, 2025-12-31) — Land And Improvements: 1200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1200000.00
LEU balance_sheet (annual, 2025-12-31) — Long Term Debt: 1174800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1174800000.00
LEU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1174800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1174800000.00
LEU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 782400000.00
LEU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LEU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -74300000.00
LEU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LEU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6600000.00
LEU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6600000.00
LEU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 523700000.00
LEU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 384000000.00
LEU income_statement (annual, 2025-12-31) — Net Income: 77800000.00
LEU income_statement (quarterly, 2025-12-31) — Net Income: 17800000.00
LEU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 77800000.00
LEU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17800000.00
LEU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 77800000.00
LEU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17800000.00
LEU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77800000.00
LEU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17800000.00
LEU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77800000.00
LEU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17800000.00
LEU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77800000.00
LEU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17800000.00
LEU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 77800000.00
LEU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17800000.00
LEU income_statement (annual, 2025-12-31) — Net Interest Income: -14000000.00
LEU income_statement (quarterly, 2025-12-31) — Net Interest Income: -4100000.00
LEU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 708100000.00
LEU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LEU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 708100000.00
LEU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LEU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14000000.00
LEU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4100000.00
LEU balance_sheet (annual, 2025-12-31) — Net PPE: 29500000.00
LEU balance_sheet (quarterly, 2025-12-31) — Net PPE: 29500000.00
LEU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 743900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 743900000.00
LEU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21900000.00
LEU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21900000.00
LEU balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75200000.00
LEU balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2700000.00
LEU balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2700000.00
LEU income_statement (annual, 2025-12-31) — Normalized EBITDA: 53300000.00
LEU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11900000.00
LEU income_statement (annual, 2025-12-31) — Normalized Income: 26950000.00
LEU income_statement (quarterly, 2025-12-31) — Normalized Income: 4011267.61
LEU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51000000.00
LEU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -48400000.00
LEU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8900000.00
LEU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2900000.00
LEU income_statement (annual, 2025-12-31) — Operating Income: 50200000.00
LEU income_statement (quarterly, 2025-12-31) — Operating Income: 12800000.00
LEU income_statement (annual, 2025-12-31) — Operating Revenue: 448700000.00
LEU income_statement (quarterly, 2025-12-31) — Operating Revenue: 146200000.00
LEU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19664565.00
LEU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19664565.00
LEU balance_sheet (annual, 2025-12-31) — Other Current Assets: 11900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11900000.00
LEU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38900000.00
LEU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 192700000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 192700000.00
LEU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -700000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -700000.00
LEU income_statement (annual, 2025-12-31) — Other Gand A: 36200000.00
LEU income_statement (quarterly, 2025-12-31) — Other Gand A: 10300000.00
LEU income_statement (annual, 2025-12-31) — Other Income Expense: 49700000.00
LEU income_statement (quarterly, 2025-12-31) — Other Income Expense: 12600000.00
LEU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21200000.00
LEU balance_sheet (annual, 2025-12-31) — Other Inventories: 21100000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Inventories: 21100000.00
LEU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7100000.00
LEU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 900000.00
LEU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
LEU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8000000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8000000.00
LEU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6800000.00
LEU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3900000.00
LEU income_statement (annual, 2025-12-31) — Other Operating Expenses: 16900000.00
LEU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8900000.00
LEU balance_sheet (annual, 2025-12-31) — Other Payable: 18500000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Payable: 18500000.00
LEU balance_sheet (annual, 2025-12-31) — Other Receivables: 10800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10800000.00
LEU income_statement (annual, 2025-12-31) — Other Special Charges: -11800000.00
LEU income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LEU balance_sheet (annual, 2025-12-31) — Payables: 28500000.00
LEU balance_sheet (quarterly, 2025-12-31) — Payables: 28500000.00
LEU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32800000.00
LEU cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2900000.00
LEU cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2900000.00
LEU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25800000.00
LEU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LEU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LEU income_statement (annual, 2025-12-31) — Pretax Income: 85900000.00
LEU income_statement (quarterly, 2025-12-31) — Pretax Income: 21300000.00
LEU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3400000.00
LEU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -500000.00
LEU balance_sheet (annual, 2025-12-31) — Raw Materials: 301800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 301800000.00
LEU balance_sheet (annual, 2025-12-31) — Receivables: 30700000.00
LEU balance_sheet (quarterly, 2025-12-31) — Receivables: 30700000.00
LEU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 329700000.00
LEU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 110700000.00
LEU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9900000.00
LEU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000000.00
LEU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -74300000.00
LEU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LEU balance_sheet (annual, 2025-12-31) — Retained Earnings: 1500000.00
LEU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1500000.00
LEU income_statement (annual, 2025-12-31) — Salaries And Wages: 5800000.00
LEU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 500000.00
LEU income_statement (annual, 2025-12-31) — Selling General And Administration: 42000000.00
LEU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10800000.00
LEU balance_sheet (annual, 2025-12-31) — Share Issued: 19664565.00
LEU balance_sheet (quarterly, 2025-12-31) — Share Issued: 19664565.00
LEU income_statement (annual, 2025-12-31) — Special Income Charges: 11800000.00
LEU income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LEU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5800000.00
LEU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 500000.00
LEU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 765100000.00
LEU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 765100000.00
LEU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 743900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 743900000.00
LEU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5650000.00
LEU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2711267.61
LEU income_statement (annual, 2025-12-31) — Tax Provision: 8100000.00
LEU income_statement (quarterly, 2025-12-31) — Tax Provision: 3500000.00
LEU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
LEU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
LEU balance_sheet (annual, 2025-12-31) — Total Assets: 2445900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Total Assets: 2445900000.00
LEU balance_sheet (annual, 2025-12-31) — Total Capitalization: 1939900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1939900000.00
LEU balance_sheet (annual, 2025-12-31) — Total Debt: 1215200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Total Debt: 1215200000.00
LEU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 765100000.00
LEU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 765100000.00
LEU income_statement (annual, 2025-12-31) — Total Expenses: 398500000.00
LEU income_statement (quarterly, 2025-12-31) — Total Expenses: 133400000.00
LEU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1680800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1680800000.00
LEU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 82300000.00
LEU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 82300000.00
LEU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1258000000.00
LEU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1258000000.00
LEU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 50200000.00
LEU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12800000.00
LEU income_statement (annual, 2025-12-31) — Total Unusual Items: 56500000.00
LEU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16500000.00
LEU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 56500000.00
LEU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16500000.00
LEU balance_sheet (annual, 2025-12-31) — Working Capital: 1940800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Working Capital: 1940800000.00
LEU income_statement (quarterly, 2026-03-31) — +Operating Expense: 30700000.00
LEU income_statement (quarterly, 2026-03-31) — +Total Revenue: 76700000.00
LEU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49500000.00
LEU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22700000.00
LEU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7100000.00
LEU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 762400000.00
LEU income_statement (quarterly, 2026-03-31) — Amortization: 1800000.00
LEU income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1800000.00
LEU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19773000.00
LEU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
LEU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1960100000.00
LEU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23200000.00
LEU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23200000.00
LEU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1868200000.00
LEU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1868200000.00
LEU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LEU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -300000.00
LEU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23200000.00
LEU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -35100000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 400000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -70700000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -600000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -16400000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Payable: 47600000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 47600000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11100000.00
LEU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51200000.00
LEU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11100000.00
LEU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -58600000.00
LEU balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 775200000.00
LEU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LEU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 45200000.00
LEU balance_sheet (quarterly, 2026-03-31) — Current Assets: 2295400000.00
LEU balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000.00
LEU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2500000.00
LEU balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 37000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 112800000.00
LEU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 112800000.00
LEU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 401300000.00
LEU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2500000.00
LEU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2500000.00
LEU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2200000.00
LEU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1800000.00
LEU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2200000.00
LEU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1800000.00
LEU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22446000.00
LEU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
LEU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10000000.00
LEU income_statement (quarterly, 2026-03-31) — EBIT: 16500000.00
LEU income_statement (quarterly, 2026-03-31) — EBITDA: 18700000.00
LEU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
LEU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 73300000.00
LEU cash_flow (quarterly, 2026-03-31) — End Cash Position: 1901200000.00
LEU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -300000.00
LEU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -58300000.00
LEU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 17000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -700000.00
LEU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19400000.00
LEU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66600000.00
LEU income_statement (quarterly, 2026-03-31) — Gross Profit: 31500000.00
LEU income_statement (quarterly, 2026-03-31) — Interest Expense: 4000000.00
LEU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000000.00
LEU cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
LEU balance_sheet (quarterly, 2026-03-31) — Inventory: 336000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1953800000.00
LEU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23200000.00
LEU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LEU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1176100000.00
LEU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1176100000.00
LEU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LEU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LEU income_statement (quarterly, 2026-03-31) — Net Income: 10000000.00
LEU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10000000.00
LEU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10000000.00
LEU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
LEU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
LEU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10000000.00
LEU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10000000.00
LEU income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000000.00
LEU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LEU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LEU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Net PPE: 59500000.00
LEU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 755800000.00
LEU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19500000.00
LEU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19500000.00
LEU balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73300000.00
LEU balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32800000.00
LEU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1700000.00
LEU income_statement (quarterly, 2026-03-31) — Normalized Income: -3600000.00
LEU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -35100000.00
LEU income_statement (quarterly, 2026-03-31) — Operating Income: 800000.00
LEU income_statement (quarterly, 2026-03-31) — Operating Revenue: 76700000.00
LEU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19671587.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12400000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2500000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170800000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -700000.00
LEU income_statement (quarterly, 2026-03-31) — Other Income Expense: 15700000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19400000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Inventories: 30100000.00
LEU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6600000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7300000.00
LEU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1300000.00
LEU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18900000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Payable: 65700000.00
LEU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19100000.00
LEU balance_sheet (quarterly, 2026-03-31) — Payables: 115200000.00
LEU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 115200000.00
LEU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LEU income_statement (quarterly, 2026-03-31) — Pretax Income: 12500000.00
LEU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -300000.00
LEU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 305900000.00
LEU balance_sheet (quarterly, 2026-03-31) — Receivables: 41800000.00
LEU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44800000.00
LEU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2200000.00
LEU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LEU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11500000.00
LEU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Share Issued: 19671587.00
LEU income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LEU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 400000.00
LEU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 775200000.00
LEU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 755800000.00
LEU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3400000.00
LEU income_statement (quarterly, 2026-03-31) — Tax Provision: 2500000.00
LEU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
LEU balance_sheet (quarterly, 2026-03-31) — Total Assets: 2433200000.00
LEU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1951300000.00
LEU balance_sheet (quarterly, 2026-03-31) — Total Debt: 1178600000.00
LEU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 775200000.00
LEU income_statement (quarterly, 2026-03-31) — Total Expenses: 75900000.00
LEU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1658000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 137800000.00
LEU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1256700000.00
LEU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 800000.00
LEU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17000000.00
LEU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
LEU balance_sheet (quarterly, 2026-03-31) — Working Capital: 1894100000.00
LEVE3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -44080000.00
LEVE3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2205000.00
LEVE3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 14925000.00
LEVE3.SA balance_sheet (annual, 2021-12-31) — Other Payable: 73958000.00
LEVE3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -767000.00
LEVE3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 404428000.00
LEVE3.SA income_statement (annual, 2021-12-31) — Write Off: -5027000.00
LEVE3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 588660000.00
LEVE3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 4224030000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 327022000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 544357000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2236762000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8929000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 130249001.00
LEVE3.SA income_statement (annual, 2022-12-31) — Basic EPS: 4.34
LEVE3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 361089000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 254626000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -96704000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49094000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 966255000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 427406000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427406000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -543741000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 365536000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 61870000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -34244000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5506000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34990000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 57030000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -71738000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -78436000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 85079000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 966255000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1586639000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 9768000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3090874000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1920049000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10893000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 209875000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 220768000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1039127000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 105679000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -48792000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Depreciation: 95880000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 95880000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4793000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4793000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 130249001.00
LEVE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 4.34
LEVE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 565240000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 125914000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
LEVE3.SA income_statement (annual, 2022-12-31) — EBIT: 729200000.00
LEVE3.SA income_statement (annual, 2022-12-31) — EBITDA: 825080000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18762000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 427406000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -411466000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 289165000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 441309000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1629000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 672000.00
LEVE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 73362000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 379958000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 390135000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 553286000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 2901422000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1133156000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13159000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 17319000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17319000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Interest Income: 76050000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76050000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6632000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Inventory: 544997000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2000732000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41468000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 292720000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 52489000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38201000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 204218000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 242419000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 292720000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -143028000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 262438000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2503431000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: -6882000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Minority Interests: 2880000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -95015000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Income: 565240000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 565240000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 562360000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 565240000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 565240000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 711881000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 562360000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -423000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Interest Income: 30857000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 149692000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 149692000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30857000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 664660000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95893000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1196504000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32261000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8488000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 630013000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Normalized Income: 418354549.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 538013000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Operating Income: 544496000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4224030000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 130249000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 18615000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59819000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 419703000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10177000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 24317000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -98115000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30528000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24970000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 176107000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 101616000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 81108000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 114982000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -175315000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Payables: 520995000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109730000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Pretax Income: 711881000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 109692000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -423000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96281000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 111258000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3090874000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95880000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -143028000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Research And Development: 44192000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 419703000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 388000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 214550000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 287912000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 130249000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 176473000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1586639000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1196504000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48181549.00
LEVE3.SA income_statement (annual, 2022-12-31) — Tax Provision: 149521000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LEVE3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 256533000.00
LEVE3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -155232000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 3157199000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1790857000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 463187000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1579757000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3679534000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1577442000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1237150000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 538315000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 27874000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68059000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 195067000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 195067000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 120257000.00
LEVE3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 880922000.00
LEVE3.SA income_statement (annual, 2022-12-31) — Write Off: -1158000.00
LEVE3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 527912000.00
LEVE3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 4338825000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 353781000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 533429000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2229592000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17238000.00
LEVE3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 131656643.00
LEVE3.SA income_statement (annual, 2023-12-31) — Basic EPS: 5.68
LEVE3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 427406000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 315733000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -79604000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42842000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1162174000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200328000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 200328000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1344601000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 177533000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 22795000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 31930000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5161000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -129413000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 15171000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 187852000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 100379000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -179698000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1162174000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 910379000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 192553000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 7813000.00
LEVE3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3067263000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1672991000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13554000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 314665000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 328219000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1059262000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 79032000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -15424000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Depreciation: 101581000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101581000.00
LEVE3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5536000.00
LEVE3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5536000.00
LEVE3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 131656643.00
LEVE3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 5.68
LEVE3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 748245000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 22817000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
LEVE3.SA income_statement (annual, 2023-12-31) — EBIT: 970341000.00
LEVE3.SA income_statement (annual, 2023-12-31) — EBITDA: 1071922000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47380000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 200328000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -750111000.00
LEVE3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 256705000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 710763000.00
LEVE3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1141000.00