speb/financial-data huggingface dataset:
LR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2373300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2373300000.00
LR.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -575700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LR.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -137400000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 77300000.00
LR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 55200000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -41900000.00
LR.PA cash_flow (annual, 2025-12-31) — Change In Payable: 63800000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Change In Payable: 20600000.00
LR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -120400000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 60200000.00
LR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -138800000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 116200000.00
LR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 362800000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -607200000.00
LR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1049000000.00
LR.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -575700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
LR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7294200000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7294200000.00
LR.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -111200000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -67600000.00
LR.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 442300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 442300000.00
LR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4662000000.00
LR.PA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1273500000.00
LR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 5569400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 5569400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 89100000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89100000.00
LR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 455400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 455400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 544500000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 544500000.00
LR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2884300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2884300000.00
LR.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 162100000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 162100000.00
LR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -9500000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -14400000.00
LR.PA cash_flow (annual, 2025-12-31) — Depreciation: 240100000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Depreciation: 63300000.00
LR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 409100000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 108900000.00
LR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 266435233.00
LR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.71
LR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1244600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 352300000.00
LR.PA income_statement (annual, 2025-12-31) — EBIT: 1859000000.00
LR.PA income_statement (quarterly, 2025-12-31) — EBIT: 492400000.00
LR.PA income_statement (annual, 2025-12-31) — EBITDA: 2268100000.00
LR.PA income_statement (quarterly, 2025-12-31) — EBITDA: 601300000.00
LR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -62300000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3900000.00
LR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 2381200000.00
LR.PA cash_flow (quarterly, 2025-12-31) — End Cash Position: 2381200000.00
LR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 393700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 130800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 801400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 801400000.00
LR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1328100000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 459200000.00
LR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4400000.00
LR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2448500000.00
LR.PA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 621900000.00
LR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 7629700000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 7629700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10217000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10217000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1329400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1329400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 4228500000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4228500000.00
LR.PA income_statement (annual, 2025-12-31) — Gross Profit: 4818600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Gross Profit: 1235700000.00
LR.PA income_statement (annual, 2025-12-31) — Interest Expense: 167900000.00
LR.PA income_statement (quarterly, 2025-12-31) — Interest Expense: 43700000.00
LR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 167900000.00
LR.PA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43700000.00
LR.PA income_statement (annual, 2025-12-31) — Interest Income: 75700000.00
LR.PA income_statement (quarterly, 2025-12-31) — Interest Income: 20700000.00
LR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75700000.00
LR.PA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -268000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -268000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Inventory: 1466700000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 1466700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13464400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13464400000.00
LR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1607700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1314000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 0.00
LR.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1550000000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 250000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 55300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 55300000.00
LR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 344500000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 344500000.00
LR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5714800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5714800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6059300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6059300000.00
LR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1550000000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 250000000.00
LR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -96700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -23400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
LR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 177900000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 177900000.00
LR.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2143700000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2143700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 39800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39800000.00
LR.PA income_statement (annual, 2025-12-31) — Minority Interests: -7700000.00
LR.PA income_statement (quarterly, 2025-12-31) — Minority Interests: -5600000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1314400000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1193200000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -111200000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -67600000.00
LR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3797700000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3797700000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2300000.00
LR.PA income_statement (annual, 2025-12-31) — Net Income: 1244600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Income: 352300000.00
LR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1244600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 352300000.00
LR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1252300000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 357900000.00
LR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1244600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 352300000.00
LR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1244600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 352300000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1252300000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 357900000.00
LR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1252300000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 357900000.00
LR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -92200000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: -23000000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47300000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4600000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1123300000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 225200000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1453300000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 226600000.00
LR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92200000.00
LR.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23000000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26500000.00
LR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1381200000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1381200000.00
LR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 600000.00
LR.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -330000000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2922800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2922800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 210800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 210800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1012000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1012000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 125300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 125300000.00
LR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2268100000.00
LR.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 601300000.00
LR.PA income_statement (annual, 2025-12-31) — Normalized Income: 1244600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 352300000.00
LR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1576800000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 576000000.00
LR.PA income_statement (annual, 2025-12-31) — Operating Income: 1808500000.00
LR.PA income_statement (quarterly, 2025-12-31) — Operating Income: 476000000.00
LR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9480600000.00
LR.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2509200000.00
LR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 261633259.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 261633259.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 65700000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 65700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2587300000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2587300000.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Investments: 27200000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 27200000.00
LR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 58300000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 187200000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 187200000.00
LR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 152300000.00
LR.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 97500000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 97500000.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 86100000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 86100000.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 93000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 800000.00
LR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA balance_sheet (annual, 2025-12-31) — Payables: 1324400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1324400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 402400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89800000.00
LR.PA income_statement (annual, 2025-12-31) — Pretax Income: 1691100000.00
LR.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 448700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LR.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -1314400000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1193200000.00
LR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 686900000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 686900000.00
LR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4662000000.00
LR.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1273500000.00
LR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 409100000.00
LR.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 108900000.00
LR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 305200000.00
LR.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -111200000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -67600000.00
LR.PA income_statement (annual, 2025-12-31) — Research And Development: 409300000.00
LR.PA income_statement (quarterly, 2025-12-31) — Research And Development: 107100000.00
LR.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 8700000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8700000.00
LR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 7119700000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7119700000.00
LR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2700000.00
LR.PA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 600000.00
LR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2448500000.00
LR.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 621900000.00
LR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 262245733.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 262245733.00
LR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7294200000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7294200000.00
LR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2922800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2922800000.00
LR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (annual, 2025-12-31) — Tax Provision: 438800000.00
LR.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 90800000.00
LR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
LR.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
LR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 311000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 311000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 17592800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 17592800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13009000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13009000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6603800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6603800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7334000000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7334000000.00
LR.PA income_statement (annual, 2025-12-31) — Total Expenses: 7672100000.00
LR.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 2033200000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10258800000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10258800000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12023400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12023400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7374500000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7374500000.00
LR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1808500000.00
LR.PA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 476000000.00
LR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 162900000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 162900000.00
LR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 612474.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 612474.00
LR.PA balance_sheet (annual, 2025-12-31) — Work In Process: 246400000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 246400000.00
LR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2685100000.00
LR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2685100000.00
LR.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 796800000.00
LR.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 2537600000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1174600000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1490400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -105200000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 42200000.00
LR.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 261436378.00
LR.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.28
LR.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2381200000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36400000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 431900000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1049000000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1940100000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1942000000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -106200000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 63300000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Change In Payable: 99300000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -250500000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -194100000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -452000000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1049000000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7736300000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LR.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39700000.00
LR.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1255600000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 5492500000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 91100000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 213800000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 304900000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2806300000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 159800000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8800000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 60500000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 102700000.00
LR.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 264952532.00
LR.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.26
LR.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 334900000.00
LR.PA income_statement (quarterly, 2026-03-31) — EBIT: 501800000.00
LR.PA income_statement (quarterly, 2026-03-31) — EBITDA: 604500000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10900000.00
LR.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1940100000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -153300000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 850300000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 220400000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 200000.00
LR.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 650900000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 8327300000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10907700000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1595600000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1367700000.00
LR.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 1282000000.00
LR.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 47500000.00
LR.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47500000.00
LR.PA income_statement (quarterly, 2026-03-31) — Interest Income: 15400000.00
LR.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -282700000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 1586600000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13915000000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -555500000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LR.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 340800000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5964900000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6305700000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 250000000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24800000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 181900000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33200000.00
LR.PA income_statement (quarterly, 2026-03-31) — Minority Interests: -1200000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -522300000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39700000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 4238600000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1200000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Income: 334900000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 334900000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 336100000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 334900000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 334900000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 336100000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 336100000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -32100000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2600000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -102900000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 225200000.00
LR.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32100000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10700000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1367700000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 600000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -328100000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3171400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 211100000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1005800000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122700000.00
LR.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 604500000.00
LR.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 334900000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 256800000.00
LR.PA income_statement (quarterly, 2026-03-31) — Operating Income: 485200000.00
LR.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2537600000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261364529.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 361200000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1074700000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2580400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Other Investments: 27800000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19500000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 185100000.00
LR.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 40200000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1367700000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1900000.00
LR.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Payables: 1266400000.00
LR.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 454300000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -522300000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 726000000.00
LR.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1255600000.00
LR.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102700000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24800000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39700000.00
LR.PA income_statement (quarterly, 2026-03-31) — Research And Development: 105700000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7412000000.00
LR.PA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 600000.00
LR.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 650900000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 262245733.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7736300000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3171400000.00
LR.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LR.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 118200000.00
LR.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LR.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 112300000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 18191900000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13701200000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 6610600000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7769500000.00
LR.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 2052400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10422400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12699400000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7616100000.00
LR.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 485200000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91800000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 881204.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Work In Process: 293000000.00
LR.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2686200000.00
LRA.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -194176.00
LRA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 39627608.00
LRA.V income_statement (annual, 2021-12-31) — Basic EPS: 0.06
LRA.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -55222.00
LRA.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 149387.00
LRA.V balance_sheet (annual, 2021-12-31) — Cash Financial: 1786798.00
LRA.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1024983.00
LRA.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LRA.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1223725.00
LRA.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -11203.00
LRA.V cash_flow (annual, 2021-12-31) — Deferred Tax: -11203.00
LRA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 39627608.00
LRA.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
LRA.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -72539.00
LRA.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LRA.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LRA.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
LRA.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 215302.00
LRA.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LRA.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
LRA.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
LRA.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LRA.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
LRA.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LRA.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
LRA.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
LRA.V income_statement (annual, 2021-12-31) — Tax Provision: -11203.00
LRA.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4451.00
LRA.V income_statement (annual, 2021-12-31) — Write Off: 0.00
LRA.V income_statement (annual, 2022-12-31) — +Operating Expense: 1219233.00
LRA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 175352.00
LRA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56816.00
LRA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -210830.00
LRA.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LRA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 42959556.00
LRA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
LRA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1936185.00
LRA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -18230.00
LRA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 30776763.00
LRA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3275810.00
LRA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3275810.00
LRA.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 352811.00
LRA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2922999.00
LRA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3970467.00
LRA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18230.00
LRA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2700471.00
LRA.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2344666.00
LRA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -76624.00
LRA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 110820.00
LRA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2649.00
LRA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -2313119.00
LRA.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1251766.00
LRA.V balance_sheet (annual, 2022-12-31) — Common Stock: 30776763.00
LRA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7963253.00
LRA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3970467.00
LRA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 4104.00
LRA.V balance_sheet (annual, 2022-12-31) — Current Assets: 4881695.00
LRA.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 418950.00
LRA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 594302.00
LRA.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LRA.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LRA.V cash_flow (annual, 2022-12-31) — Depreciation: 16654.00
LRA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16654.00
LRA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16654.00
LRA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 42959556.00
LRA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
LRA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -344582.00
LRA.V income_statement (annual, 2022-12-31) — EBIT: -1223337.00
LRA.V income_statement (annual, 2022-12-31) — EBITDA: -1206683.00
LRA.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -10227.00
LRA.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10227.00
LRA.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 87859.00
LRA.V cash_flow (annual, 2022-12-31) — End Cash Position: 3275810.00
LRA.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3394189.00
LRA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3970467.00
LRA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2718701.00
LRA.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LRA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LRA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 83474.00
LRA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 762106.00
LRA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 96513.00
LRA.V income_statement (annual, 2022-12-31) — Gross Profit: -4104.00
LRA.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7963253.00
LRA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18230.00
LRA.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3394189.00
LRA.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 3481956.00
LRA.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 87767.00
LRA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3970467.00
LRA.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 87767.00
LRA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 231225.00
LRA.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LRA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3970467.00
LRA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -87859.00
LRA.V income_statement (annual, 2022-12-31) — Net Income: -344582.00
LRA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -344582.00
LRA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -344582.00
LRA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -344582.00
LRA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -344582.00
LRA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -344582.00
LRA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -344582.00
LRA.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Net PPE: 96513.00
LRA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18230.00
LRA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7963253.00
LRA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1263274.00
LRA.V income_statement (annual, 2022-12-31) — Normalized Income: -401173.00
LRA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2700471.00
LRA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -77632.00
LRA.V income_statement (annual, 2022-12-31) — Operating Income: -1223337.00
LRA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45801014.00
LRA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9811222.00
LRA.V income_statement (annual, 2022-12-31) — Other Gand A: 394592.00
LRA.V income_statement (annual, 2022-12-31) — Other Income Expense: 878755.00
LRA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26883.00
LRA.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 97391.00
LRA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 832391.00
LRA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 457127.00
LRA.V balance_sheet (annual, 2022-12-31) — Other Properties: 96513.00
LRA.V balance_sheet (annual, 2022-12-31) — Payables: 175352.00
LRA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 175352.00
LRA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49069.00
LRA.V income_statement (annual, 2022-12-31) — Pretax Income: -344582.00
LRA.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LRA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18230.00
LRA.V balance_sheet (annual, 2022-12-31) — Receivables: 56816.00
LRA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4104.00
LRA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16654.00
LRA.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 367514.00
LRA.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 367514.00
LRA.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 1500000.00
LRA.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32624732.00
LRA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
LRA.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LRA.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LRA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 762106.00
LRA.V balance_sheet (annual, 2022-12-31) — Share Issued: 45801014.00
LRA.V income_statement (annual, 2022-12-31) — Special Income Charges: -26883.00
LRA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7963253.00
LRA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7963253.00
LRA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
LRA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LRA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5615.00
LRA.V balance_sheet (annual, 2022-12-31) — Total Assets: 8557555.00
LRA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7963253.00
LRA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7963253.00
LRA.V income_statement (annual, 2022-12-31) — Total Expenses: 1223337.00
LRA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 594302.00
LRA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3675860.00
LRA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1223337.00
LRA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 56591.00
LRA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 56591.00
LRA.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -8675.00
LRA.V balance_sheet (annual, 2022-12-31) — Working Capital: 4287393.00
LRA.V income_statement (annual, 2022-12-31) — Write Off: 26883.00
LRA.V income_statement (annual, 2023-12-31) — +Operating Expense: 2895235.00
LRA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LRA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 208251.00
LRA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59105.00
LRA.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LRA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 45801014.00
LRA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
LRA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3275810.00
LRA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30776763.00
LRA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1030040.00
LRA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1030040.00
LRA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LRA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 15120.00
LRA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2262836.00
LRA.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -620273.00
LRA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 120984.00
LRA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18200.00
LRA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -4406.00
LRA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -521895.00
LRA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2247716.00
LRA.V balance_sheet (annual, 2023-12-31) — Common Stock: 30776763.00
LRA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5987304.00
LRA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LRA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4812.00