speb/financial-data huggingface dataset:
LRV.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 253972.00
LRV.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5088598.00
LRV.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6434838.00
LRV.AX balance_sheet (annual, 2025-12-31) — Net PPE: 77037133.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 77037133.00
LRV.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42559170.00
LRV.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 100897769.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 100897769.00
LRV.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -17234705.00
LRV.AX income_statement (annual, 2025-12-31) — Normalized Income: -19112068.00
LRV.AX income_statement (annual, 2025-12-31) — Operating Income: -20224870.00
LRV.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 517524674.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 517524674.00
LRV.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -5164375.00
LRV.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 35312.00
LRV.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3986254.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3986254.00
LRV.AX income_statement (annual, 2025-12-31) — Other Gand A: 3145435.00
LRV.AX income_statement (annual, 2025-12-31) — Other Income Expense: 858830.00
LRV.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 57508.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 57508.00
LRV.AX balance_sheet (annual, 2025-12-31) — Other Investments: 5058440.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 5058440.00
LRV.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 858830.00
LRV.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 8783346.00
LRV.AX balance_sheet (annual, 2025-12-31) — Other Payable: 7480628.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 7480628.00
LRV.AX balance_sheet (annual, 2025-12-31) — Other Properties: 8974805.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 8974805.00
LRV.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1583181.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1583181.00
LRV.AX balance_sheet (annual, 2025-12-31) — Payables: 9383614.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Payables: 9383614.00
LRV.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9383614.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9383614.00
LRV.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -10404069.00
LRV.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 944275.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 944275.00
LRV.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 434835.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 434835.00
LRV.AX income_statement (annual, 2025-12-31) — Pretax Income: -19112068.00
LRV.AX balance_sheet (annual, 2025-12-31) — Properties: 50658199.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Properties: 50658199.00
LRV.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42559170.00
LRV.AX balance_sheet (annual, 2025-12-31) — Receivables: 1584281.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1584281.00
LRV.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 535900.00
LRV.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11028505.00
LRV.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3833199.00
LRV.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -41202399.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41202399.00
LRV.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 7760189.00
LRV.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 10905624.00
LRV.AX balance_sheet (annual, 2025-12-31) — Share Issued: 517524674.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 517524674.00
LRV.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 100897769.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 100897769.00
LRV.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 100897769.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 100897769.00
LRV.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRV.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
LRV.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LRV.AX balance_sheet (annual, 2025-12-31) — Total Assets: 263615639.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 263615639.00
LRV.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 244603227.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 244603227.00
LRV.AX balance_sheet (annual, 2025-12-31) — Total Debt: 147324274.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 147324274.00
LRV.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100897769.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 100897769.00
LRV.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162717870.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162717870.00
LRV.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 82095573.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 82095573.00
LRV.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149095623.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149095623.00
LRV.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 51602.00
LRV.AX balance_sheet (annual, 2025-12-31) — Working Capital: 167897819.00
LRV.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 167897819.00
LS4C.DE income_statement (annual, 2021-12-31) — Amortization: 1299000000.00
LS4C.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 16000000.00
LS4C.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -72668000000.00
LS4C.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 72408000000.00
LS4C.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LS4C.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 327000000.00
LS4C.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 35000000.00
LS4C.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LS4C.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2671000000.00
LS4C.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32000000.00
LS4C.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 31000000.00
LS4C.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -11614000000.00
LS4C.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 4354000000.00
LS4C.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LS4C.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 327000000.00
LS4C.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5039000000.00
LS4C.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7743000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 413000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1020000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -747000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 978000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1603000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 394000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 557000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.34
LS4C.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2665000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 797000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -966000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 672000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 39000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1990000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1990000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -567000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 709000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -383000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Change In Payable: -119000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -407000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -200000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 360000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Common Stock: 39000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -567000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25996000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -383000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1064000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Current Assets: 797791000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 139000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1295000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1434000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 796469000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 29000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 262000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 231000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Depreciation: 290000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1893000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1900000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1900000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 87000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 560000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.33
LS4C.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1303000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12000000.00
LS4C.DE income_statement (annual, 2022-12-31) — EBIT: 1419000000.00
LS4C.DE income_statement (annual, 2022-12-31) — EBITDA: 3319000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 184000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3209000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 12000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1468000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1771000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -133000000.00
LS4C.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 420000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Goodwill: 19829000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35066000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1029000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1544000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Gross Profit: 6679000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 36000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Interest Expense: 178000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 178000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Interest Income: 41000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -171000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 34147000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -909000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 394000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 34000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LS4C.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 53000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 533000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6856000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7389000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LS4C.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 58000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 694000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2155000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Minority Interests: -189000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 135000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -383000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Net Debt: 6161000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 38000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Income: 1303000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1303000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 979000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 512000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1303000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 791000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 979000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1491000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -773000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Interest Income: -176000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -227000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -209000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -209000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -176000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -77000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Net PPE: 797000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9070000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 89000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 622000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2200000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3552000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Normalized Income: 974837000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2737000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Operating Income: 1640000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Operating Revenue: 7743000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 554446680.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15237000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 208000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1230000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Other Payable: 129693000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6063000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 226000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Other Special Charges: -133000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Payables: 130324000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 214000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Pretax Income: 1241000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LS4C.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -768000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -773000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -227000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1064000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1893000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -383000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 793879000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 389000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3840000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 903000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 153000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 420000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Share Issued: 558244024.00
LS4C.DE income_statement (annual, 2022-12-31) — Special Income Charges: -256000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 158000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25996000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9070000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -49163000.00
LS4C.DE income_statement (annual, 2022-12-31) — Tax Provision: 262000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LS4C.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 522000000.00
LS4C.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -351000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Assets: 835156000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 32852000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8823000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28151000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Total Expenses: 6103000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 807005000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37365000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10536000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1417000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 39000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 218000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -233000000.00
LS4C.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -233000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 649000000.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3797344.00
LS4C.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1322000000.00
LS4C.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5575000000.00
LS4C.DE income_statement (annual, 2023-12-31) — +Total Revenue: 8379000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 258000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1172000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -998000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 978000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1857000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 372000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 548000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.39
LS4C.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3209000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 861000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1084000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 636000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 38000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2251000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2251000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -611000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 346000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5331000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -706000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -361000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 487000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Common Stock: 38000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -611000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23807000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1235000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1143000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Current Assets: 769639000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2048000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2166000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 768578000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 18000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 247000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 172000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Depreciation: 286000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2143000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2143000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2143000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 551000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.38
LS4C.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 761000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 15000000.00
LS4C.DE income_statement (annual, 2023-12-31) — EBIT: 1479000000.00
LS4C.DE income_statement (annual, 2023-12-31) — EBITDA: 3622000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -116000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3580000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 94000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1086000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1858000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LS4C.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LS4C.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 404000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Goodwill: 19246000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33147000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1185000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1714000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Gross Profit: 7236000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Interest Expense: 284000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 284000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Interest Income: 156000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 156000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -212000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 148000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 32870000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1369000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 372000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2389000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 17000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 518000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 7015000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7533000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2389000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1261000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 41000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 836000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2137000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Minority Interests: -187000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -523000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1235000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Net Debt: 6812000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 57000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Income: 761000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 761000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 948000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 761000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 761000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 948000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 948000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -962000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Interest Income: -143000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 223000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2389000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1128000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -132000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Net PPE: 716000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -122000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9340000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 72000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 664000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2140000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3898000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Normalized Income: 979952301.26
LS4C.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2942000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Operating Income: 1661000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Operating Revenue: 8379000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 540030026.00
LS4C.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -599000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13901000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1334000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Other Payable: 111907000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7779000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Payables: 112444000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 230000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Pretax Income: 1195000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LS4C.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -523000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -962000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LS4C.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -122000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1143000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2143000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 13000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1261000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1235000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 764864000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 332000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2917000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LS4C.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 223000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LS4C.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 404000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Share Issued: 548841716.00
LS4C.DE income_statement (annual, 2023-12-31) — Special Income Charges: -332000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 143000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23807000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9340000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57047698.74
LS4C.DE income_statement (annual, 2023-12-31) — Tax Provision: 247000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LS4C.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 462000000.00
LS4C.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -217000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Assets: 805010000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 30822000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Debt: 9699000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25944000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Total Expenses: 6718000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 779066000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35371000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10488000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1371000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 279000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -276000000.00
LS4C.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -276000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 580000000.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8811690.00
LS4C.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1061000000.00
LS4C.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6315000000.00
LS4C.DE income_statement (annual, 2024-12-31) — +Total Revenue: 8858000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 323000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 323000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1231000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1231000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1141000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1141000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 978000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 978000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2167000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 58000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 58000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 532000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.29
LS4C.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3580000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 836000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 836000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1008000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 634000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 634000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 38000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2133000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2133000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2133000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2133000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -642000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Change In Payable: -60000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 320000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -50000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -47000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Common Stock: 38000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 38000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -642000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23013000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23013000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1052000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1173000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Current Assets: 698042000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 698042000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 140000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 140000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1452000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 1452000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1592000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1592000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 696535000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 696535000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 17000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 337000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 162000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 162000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Depreciation: 282000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2449000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2482000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2482000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 63000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 63000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 535000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.28
LS4C.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 685000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27000000.00
LS4C.DE income_statement (annual, 2024-12-31) — EBIT: 1597000000.00
LS4C.DE income_statement (annual, 2024-12-31) — EBITDA: 4079000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -58000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3475000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 63000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 63000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2164000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2388000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Goodwill: 19668000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 19668000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32970000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32970000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1251000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1251000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1822000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1822000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Gross Profit: 7685000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 50000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 50000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Interest Expense: 339000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 339000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Interest Income: 150000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 150000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -325000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 145000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 32344000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32344000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1279000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 58000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 58000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1700000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 14000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 494000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 494000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 7879000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7879000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8373000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8373000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1700000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1340000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 44000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 44000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 972000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 972000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2140000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2140000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Minority Interests: -236000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -666000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1052000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Net Debt: 7198000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 7198000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -47000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Income: 685000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 685000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 921000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 685000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 685000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 921000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 921000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -934000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Interest Income: -205000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 360000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1700000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 360000000.00
LS4C.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -205000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -599000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Net PPE: 681000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 681000000.00
LS4C.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9957000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9957000000.00
LS4C.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 68000000.00
LS4C.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 68000000.00