speb/financial-data huggingface dataset:
LIFT.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -11000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 129000.00
LIFT.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -3145000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 267485000.00
LIFT.V cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 0.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 259888000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 15324000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 15324000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -1012000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1009353.38
LIFT.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -890000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Operating Income: -1185000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 47335337.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 6247000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 6110000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Other Gand A: 402000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Other Income Expense: -8000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 425000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Other Properties: 267485000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Payables: 493000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1587000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 998000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1064000.00
LIFT.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 0.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Receivables: 97000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 41000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 41000.00
LIFT.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -11000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -7756000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 317000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 719000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 47335337.00
LIFT.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 275000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 259888000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 259888000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -353.38
LIFT.V income_statement (quarterly, 2025-05-31) — Tax Provision: -47000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.04
LIFT.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 283143000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 259888000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 97000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 259888000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Total Expenses: 1185000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 23255000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 267485000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 15345000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -1185000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: -8000.00
LIFT.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -8000.00
LIFT.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 7748000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 41000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 41000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 14563000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: 0.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -18000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -3411000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -586000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 1000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -62000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -77000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -138000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -4015000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 721000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Deferred Tax: 721000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 41000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 41000.00
LIFT.V income_statement (quarterly, 2025-08-31) — EBITDA: 5764000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 10548000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -18000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -586000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Interest Paid Cff: -3000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -3411000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -15000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 4999000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -15000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -15000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 0.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -4111000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 700000.00
LIFT.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -668000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -586000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: 0.00
LIFT.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 41000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -15000.00
LIFT.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 227000.00
LIFT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5548000.00
LIFT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 898000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 344000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 41000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 41000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50206301.00
LIFT.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
LIFT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1816000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 290529000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4136000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7286000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4136000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11327000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6066000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2941000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -826000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1137000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 246000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1717000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2320000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 290529000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 292741000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12000000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2191000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 47234000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39290000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1009000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1009000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50206301.00
LIFT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
LIFT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — EBIT: -6182000.00
LIFT.V income_statement (quarterly, 2026-03-31) — EBITDA: -6141000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4136000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11327000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2941000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -622000.00
LIFT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4930000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 306721000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Gross Profit: -41000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 32000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Interest Income: 29000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 292741000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6066000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12000000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 12000000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Income: -7223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7223000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -3000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -707000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6066000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 306721000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 292741000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20423000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20423000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5519000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Normalized Income: -6849800.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2941000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Operating Income: -5589000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52776133.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36167000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13435000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 528000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -622000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 618000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 306721000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3150000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Payables: 898000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3089000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4296000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Pretax Income: -6214000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 55000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 344000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 35308000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11223000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4402000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4930000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 52776133.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4349000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 292741000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 292741000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -248800.00
LIFT.V income_statement (quarterly, 2026-03-31) — Tax Provision: 1009000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LIFT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 353955000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 292741000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 34000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 292741000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5589000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61214000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 306721000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21924000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5589000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -622000.00
LIFT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -622000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1500000.00
LIFT.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 600000.00
LIFT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7944000.00
LIGHT.AS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -34000000.00
LIGHT.AS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
LIGHT.AS balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
LIGHT.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -30000000.00
LIGHT.AS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -34000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — +Operating Expense: 2014000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — +Total Revenue: 7514000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1242000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1942000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2139000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 152000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 125004312.00
LIGHT.AS income_statement (annual, 2022-12-31) — Basic EPS: 4.18
LIGHT.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 847000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -132000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -132000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 676000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 676000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -188000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 251000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 425000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Change In Inventory: 126000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Change In Payable: -555000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 130000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -271000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -175000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -188000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2920000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -48000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 50000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 4781000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Current Assets: 3391000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Current Debt: 83000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2367000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 168000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 145000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Depreciation: 167000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 319000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 127596971.00
LIGHT.AS income_statement (annual, 2022-12-31) — Diluted EPS: 4.10
LIGHT.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 523000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — EBIT: 737000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — EBITDA: 1056000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — End Cash Position: 676000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -295000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 809000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 244000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -209000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1927000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Goodwill: 2861000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3560000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 2641000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Gross Profit: 2733000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 34000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Interest Expense: 59000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Inventory: 1361000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 2920000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -256000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 165000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 217000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1019000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1950000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1950000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 217000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -276000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 283000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1100000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 145000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Minority Interests: -9000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -297000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Net Debt: 1356000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Income: 523000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 523000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 533000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 523000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 532000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 532000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Interest Income: -57000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -59000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -59000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Net PPE: 699000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 201000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -640000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 418000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1034000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Normalized Income: 505620000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 376000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Operating Income: 719000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Operating Revenue: 7514000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125241160.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 160000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 195000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 699000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 158000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 19000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Payable: 396000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Properties: 472000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 66000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Payables: 1659000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 10000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Pretax Income: 678000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 110000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -297000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 552000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4781000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 319000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -276000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Research And Development: 295000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 864000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 201000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 1927000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Share Issued: 128344238.00
LIGHT.AS income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2920000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -640000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4620000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Tax Provision: 145000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LIGHT.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 56000000.00
LIGHT.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -99000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Assets: 8286000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2920000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Debt: 2033000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3065000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Total Expenses: 6795000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5221000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4895000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2854000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 718000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 22000000.00
LIGHT.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 111000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3103078.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 131000000.00
LIGHT.AS balance_sheet (annual, 2022-12-31) — Working Capital: 1024000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — +Operating Expense: 2190000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — +Total Revenue: 6704000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 950000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 967000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1953000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2120000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 113000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LIGHT.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 125951000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Basic EPS: 1.61
LIGHT.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 676000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -118000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -118000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 237000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1159000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1161000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -210000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 801000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 358000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 267000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Change In Payable: -272000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 50000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 90000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 514000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -210000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2817000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 39000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 4146000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Current Assets: 3438000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Current Debt: 973000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1039000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3027000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 206000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 53000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Depreciation: 160000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 127338000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Diluted EPS: 1.59
LIGHT.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — EBIT: 351000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — EBITDA: 624000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — End Cash Position: 1158000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 608000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 578000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1882000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Goodwill: 2755000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3396000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 2586000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Gross Profit: 2558000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Interest Expense: 83000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Interest Income: 24000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Inventory: 1050000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 4810000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 233000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1020000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 171000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1020000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1191000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 233000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 263000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1041000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 129000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Minority Interests: -12000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Net Debt: 834000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Income: 203000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 203000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 215000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 215000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 215000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -67000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Interest Income: -70000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Net PPE: 633000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -579000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 402000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 658000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Normalized Income: 230200000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 696000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Operating Income: 368000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Operating Revenue: 6704000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126315101.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 146000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 205000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 641000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Inventories: -1000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 107000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 156000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 23000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Payable: 402000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Properties: 486000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 46000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Other Special Charges: 12000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Payables: 1372000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 23000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Pretax Income: 268000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 243000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -67000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 443000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4146000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Research And Development: 308000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 851000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 1882000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Share Issued: 128344238.00
LIGHT.AS income_statement (annual, 2023-12-31) — Special Income Charges: -12000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2817000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -579000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6800000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Tax Provision: 53000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
LIGHT.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54000000.00
LIGHT.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Assets: 8004000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3837000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Debt: 2230000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2946000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Total Expenses: 6336000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5058000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4566000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2031000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 369000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -34000000.00
LIGHT.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 79000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2029137.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 82000000.00
LIGHT.AS balance_sheet (annual, 2023-12-31) — Working Capital: 411000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -37000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -9000000.00
LIGHT.AS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 11000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -11000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 17000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
LIGHT.AS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -11000000.00
LIGHT.AS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 7000000.00
LIGHT.AS income_statement (annual, 2024-12-31) — +Operating Expense: 2002000000.00
LIGHT.AS income_statement (quarterly, 2024-12-31) — +Operating Expense: 474000000.00
LIGHT.AS income_statement (annual, 2024-12-31) — +Total Revenue: 6143000000.00
LIGHT.AS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1655000000.00
LIGHT.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1042000000.00
LIGHT.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1042000000.00
LIGHT.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 966000000.00
LIGHT.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 966000000.00
LIGHT.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1959000000.00
LIGHT.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1959000000.00
LIGHT.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2142000000.00
LIGHT.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2142000000.00
LIGHT.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108000000.00
LIGHT.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13000000.00
LIGHT.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13000000.00
LIGHT.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 126221752.00
LIGHT.AS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126169000.00
LIGHT.AS income_statement (annual, 2024-12-31) — Basic EPS: 2.60
LIGHT.AS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.92
LIGHT.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1158000000.00
LIGHT.AS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 612000000.00
LIGHT.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 492000000.00
LIGHT.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 492000000.00
LIGHT.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -99000000.00
LIGHT.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -29000000.00
LIGHT.AS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -99000000.00
LIGHT.AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -29000000.00
LIGHT.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 207000000.00