speb/financial-data huggingface dataset:
LINK.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 235687000.00
LINK.OL income_statement (annual, 2025-12-31) — Operating Income: 388503000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Operating Income: 100079000.00
LINK.OL income_statement (annual, 2025-12-31) — Operating Revenue: 7083091000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1980222000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 292168537.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 292168537.00
LINK.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 779995000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 779995000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2730897000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2730897000.00
LINK.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 184065000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 45955000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16518000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16518000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 215311000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 215311000.00
LINK.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 218842000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 95803000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Payable: 291116000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 291116000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Properties: 18763000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 18763000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 294243000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 294243000.00
LINK.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LINK.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LINK.OL balance_sheet (annual, 2025-12-31) — Payables: 1292941000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Payables: 1292941000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129217000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129217000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 121868000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 121868000.00
LINK.OL income_statement (annual, 2025-12-31) — Pretax Income: 131001000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 32952000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LINK.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1138682000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -940892000.00
LINK.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -198676000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -55132000.00
LINK.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7637000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3121000.00
LINK.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5389124000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1519060000.00
LINK.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 400203000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115980000.00
LINK.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1997736000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LINK.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LINK.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 96340000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 96340000.00
LINK.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 48694000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 20892000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -638331000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -638331000.00
LINK.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000.00
LINK.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39833000.00
LINK.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 98401000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Share Issued: 305900968.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 305900968.00
LINK.OL income_statement (annual, 2025-12-31) — Special Income Charges: -59196000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -20892000.00
LINK.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10313000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2210000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5746630000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5746630000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2372657000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2372657000.00
LINK.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19534680.00
LINK.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1351715.95
LINK.OL income_statement (annual, 2025-12-31) — Tax Provision: 43865000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 2132000.00
LINK.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
LINK.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
LINK.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -119305000.00
LINK.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -48241000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Assets: 10965227000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10965227000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 8383569000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8383569000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2671518000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2671518000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5746630000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5746630000.00
LINK.OL income_statement (annual, 2025-12-31) — Total Expenses: 6694588000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1880143000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5218597000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5218597000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8328692000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8328692000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3150413000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3150413000.00
LINK.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 317836000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 79187000.00
LINK.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8391000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -5597000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103751000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103751000.00
LINK.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -59196000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -20892000.00
LINK.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59196000.00
LINK.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20892000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13732431.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13732431.00
LINK.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 320716000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 320716000.00
LINK.OL balance_sheet (annual, 2025-12-31) — Working Capital: 568351000.00
LINK.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 568351000.00
LINK.OL income_statement (annual, 2025-12-31) — Write Off: 10502000.00
LINK.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 349921000.00
LINK.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 2004613000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1655204000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1067525000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5863576000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Amortization: 122571000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 122571000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 305901000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
LINK.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1032212000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47222000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16856000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1629000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 812715000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 812715000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -212601000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 139157000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74086000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -204968000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1629000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5388309000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -222307000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1512726000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2210453000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9775000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 13422000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23197000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1762561000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 5561000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 128132000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 128132000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5561000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 22103000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 307332000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
LINK.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 84734000.00
LINK.OL income_statement (quarterly, 2026-03-31) — EBIT: 154446000.00
LINK.OL income_statement (quarterly, 2026-03-31) — EBITDA: 282578000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14529000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 812715000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -266774000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 61804000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 5139221000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7727660000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38151000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 491887000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 39535000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39535000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -41595000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7899788000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47220000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7081000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2498057000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2505138000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22796000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -222307000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1698764000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Income: 84734000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 84734000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 84734000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 84734000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 84734000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 114911000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 84734000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -44060000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -39585000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LINK.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39585000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 38151000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3160000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2339351000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 150720000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 279743000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 311821000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 106297439.20
LINK.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 109026000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Operating Income: 141966000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 2004613000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 288999410.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 841148000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2588439000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1990000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 187589000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 84540000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 15355000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 330214000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Payables: 1739364000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 114911000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -44060000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3162000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1512726000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 128132000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -222307000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 29243000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -214032000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 305900968.00
LINK.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -29243000.00
LINK.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 290000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5388309000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2339351000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7679560.80
LINK.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 30177000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
LINK.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -58229000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 10145443000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7886366000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2528335000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5388309000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1862647000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4757134000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7934990000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2994573000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 112724000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 50000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84160000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29243000.00
LINK.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29243000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16901558.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 543024000.00
LINK.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 447892000.00
LINV.L income_statement (annual, 2022-03-31) — +Operating Expense: 31900000.00
LINV.L income_statement (annual, 2022-03-31) — +Total Revenue: 81300000.00
LINV.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 26400000.00
LINV.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1300000.00
LINV.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55200000.00
LINV.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2600000.00
LINV.L income_statement (annual, 2022-03-31) — Basic Average Shares: 1308523.00
LINV.L income_statement (annual, 2022-03-31) — Basic EPS: 8.33
LINV.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 400000.00
LINV.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -3400000.00
LINV.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -3200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Capital Stock: 100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 99300000.00
LINV.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 99300000.00
LINV.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Change In Payable: 18500000.00
LINV.L cash_flow (annual, 2022-03-31) — Change In Receivables: -187500000.00
LINV.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -169000000.00
LINV.L cash_flow (annual, 2022-03-31) — Changes In Cash: 56600000.00
LINV.L balance_sheet (annual, 2022-03-31) — Common Stock: 100000.00
LINV.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 103300000.00
LINV.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 40000000.00
LINV.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 38300000.00
LINV.L balance_sheet (annual, 2022-03-31) — Current Assets: 1332400000.00
LINV.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1000000.00
LINV.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
LINV.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 47200000.00
LINV.L cash_flow (annual, 2022-03-31) — Deferred Tax: 3300000.00
LINV.L cash_flow (annual, 2022-03-31) — Depreciation: 1000000.00
LINV.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3600000.00
LINV.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 9400000.00
LINV.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 1308523.00
LINV.L income_statement (annual, 2022-03-31) — Diluted EPS: 8.04
LINV.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10900000.00
LINV.L income_statement (annual, 2022-03-31) — EBIT: 11100000.00
LINV.L income_statement (annual, 2022-03-31) — EBITDA: 14700000.00
LINV.L cash_flow (annual, 2022-03-31) — End Cash Position: 118200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Financial Assets: 32500000.00
LINV.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 207300000.00
LINV.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -150700000.00
LINV.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
LINV.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
LINV.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 31900000.00
LINV.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Gross PPE: 6000000.00
LINV.L income_statement (annual, 2022-03-31) — Gross Profit: 43000000.00
LINV.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 6100000.00
LINV.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
LINV.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -500000.00
LINV.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Invested Capital: 1317400000.00
LINV.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3400000.00
LINV.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 40000000.00
LINV.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 173900000.00
LINV.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 1214100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1217200000.00
LINV.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 173900000.00
LINV.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 400000.00
LINV.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 40000000.00
LINV.L balance_sheet (annual, 2022-03-31) — Net Debt: 1114800000.00
LINV.L income_statement (annual, 2022-03-31) — Net Income: 10900000.00
LINV.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10900000.00
LINV.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10900000.00
LINV.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10900000.00
LINV.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10900000.00
LINV.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10900000.00
LINV.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10900000.00
LINV.L income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 173900000.00
LINV.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 173900000.00
LINV.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Net PPE: 2800000.00
LINV.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 97200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8500000.00
LINV.L balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1200000.00
LINV.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 11600000.00
LINV.L income_statement (annual, 2022-03-31) — Normalized Income: 8520422.54
LINV.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -147300000.00
LINV.L income_statement (annual, 2022-03-31) — Operating Income: 11100000.00
LINV.L income_statement (annual, 2022-03-31) — Operating Revenue: 81300000.00
LINV.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 137698910.00
LINV.L cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -600000.00
LINV.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2700000.00
LINV.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6100000.00
LINV.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2300000.00
LINV.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Other Payable: 200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Other Properties: 5200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1212900000.00
LINV.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Payables: 27700000.00
LINV.L income_statement (annual, 2022-03-31) — Pretax Income: 14200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -200000.00
LINV.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38300000.00
LINV.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3600000.00
LINV.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
LINV.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 18900000.00
LINV.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 15900000.00
LINV.L income_statement (annual, 2022-03-31) — Selling General And Administration: 31900000.00
LINV.L balance_sheet (annual, 2022-03-31) — Share Issued: 137698910.00
LINV.L income_statement (annual, 2022-03-31) — Special Income Charges: -4400000.00
LINV.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 103300000.00
LINV.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 97200000.00
LINV.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 720422.54
LINV.L income_statement (annual, 2022-03-31) — Tax Provision: 3300000.00
LINV.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
LINV.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
LINV.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3700000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Assets: 1376200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 1317400000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Debt: 1218200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 103300000.00
LINV.L income_statement (annual, 2022-03-31) — Total Expenses: 70200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1272900000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43800000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1225700000.00
LINV.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50500000.00
LINV.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 200000.00
LINV.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1100000.00
LINV.L income_statement (annual, 2022-03-31) — Total Unusual Items: 3100000.00
LINV.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Treasury Stock: -100000.00
LINV.L balance_sheet (annual, 2022-03-31) — Working Capital: 1285200000.00
LINV.L income_statement (annual, 2022-03-31) — Write Off: 4400000.00
LINV.L income_statement (annual, 2023-03-31) — +Operating Expense: 34300000.00
LINV.L income_statement (annual, 2023-03-31) — +Total Revenue: 80000000.00
LINV.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 15100000.00
LINV.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3900000.00
LINV.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55200000.00
LINV.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1900000.00
LINV.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23900000.00
LINV.L income_statement (annual, 2023-03-31) — Basic Average Shares: 137437395.00
LINV.L income_statement (annual, 2023-03-31) — Basic EPS: 8.30
LINV.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 118200000.00
LINV.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 400000.00
LINV.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6500000.00
LINV.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -6300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Capital Stock: 100000.00
LINV.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40400000.00
LINV.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40400000.00
LINV.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7800000.00
LINV.L balance_sheet (annual, 2023-03-31) — Cash Financial: 40400000.00
LINV.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7900000.00
LINV.L cash_flow (annual, 2023-03-31) — Change In Payable: -20000000.00
LINV.L cash_flow (annual, 2023-03-31) — Change In Receivables: -164100000.00
LINV.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -176200000.00
LINV.L cash_flow (annual, 2023-03-31) — Changes In Cash: -71500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Common Stock: 100000.00
LINV.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7800000.00
LINV.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76500000.00
LINV.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LINV.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 27100000.00
LINV.L balance_sheet (annual, 2023-03-31) — Current Assets: 1174500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1100000.00
LINV.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1100000.00
LINV.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 23700000.00
LINV.L cash_flow (annual, 2023-03-31) — Deferred Tax: 2900000.00
LINV.L cash_flow (annual, 2023-03-31) — Depreciation: 1400000.00
LINV.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
LINV.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 142039662.00
LINV.L income_statement (annual, 2023-03-31) — Diluted EPS: 8.00
LINV.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11400000.00
LINV.L income_statement (annual, 2023-03-31) — EBIT: 24300000.00
LINV.L income_statement (annual, 2023-03-31) — EBITDA: 27600000.00
LINV.L cash_flow (annual, 2023-03-31) — End Cash Position: 46700000.00
LINV.L balance_sheet (annual, 2023-03-31) — Financial Assets: 46100000.00
LINV.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 146100000.00
LINV.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -199200000.00
LINV.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -39500000.00
LINV.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3800000.00
LINV.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 34500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Gross PPE: 6100000.00
LINV.L income_statement (annual, 2023-03-31) — Gross Profit: 52900000.00
LINV.L income_statement (annual, 2023-03-31) — Interest Expense: 10000000.00
LINV.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000000.00
LINV.L income_statement (annual, 2023-03-31) — Interest Income: 1600000.00
LINV.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1600000.00
LINV.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Invested Capital: 1235800000.00
LINV.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24900000.00
LINV.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23900000.00
LINV.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 200000.00
LINV.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LINV.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 890100000.00
LINV.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 1159300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1162600000.00
LINV.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 890100000.00
LINV.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -730800000.00
LINV.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 200000.00
LINV.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 500000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3400000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
LINV.L balance_sheet (annual, 2023-03-31) — Net Debt: 1118900000.00
LINV.L income_statement (annual, 2023-03-31) — Net Income: 11400000.00
LINV.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11400000.00
LINV.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11400000.00
LINV.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11400000.00
LINV.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11400000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11400000.00
LINV.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11400000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6300000.00
LINV.L income_statement (annual, 2023-03-31) — Net Interest Income: -8400000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15200000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 159300000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 159300000.00
LINV.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8400000.00
LINV.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 200000.00
LINV.L balance_sheet (annual, 2023-03-31) — Net PPE: 2200000.00
LINV.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -200000.00
LINV.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66000000.00
LINV.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1200000.00
LINV.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LINV.L balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1200000.00
LINV.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 23500000.00
LINV.L income_statement (annual, 2023-03-31) — Normalized Income: 8131468.53
LINV.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -192700000.00
LINV.L income_statement (annual, 2023-03-31) — Operating Income: 18600000.00
LINV.L income_statement (annual, 2023-03-31) — Operating Revenue: 80000000.00
LINV.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 139631046.00
LINV.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Other Investments: 2000000.00
LINV.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5000000.00
LINV.L balance_sheet (annual, 2023-03-31) — Other Payable: 200000.00
LINV.L balance_sheet (annual, 2023-03-31) — Other Properties: 5200000.00
LINV.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1127300000.00
LINV.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LINV.L balance_sheet (annual, 2023-03-31) — Payables: 16700000.00
LINV.L income_statement (annual, 2023-03-31) — Pretax Income: 14300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
LINV.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
LINV.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -3400000.00
LINV.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6300000.00
LINV.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15200000.00
LINV.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -200000.00
LINV.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27100000.00
LINV.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3300000.00
LINV.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -730800000.00
LINV.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 6300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 18900000.00
LINV.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
LINV.L income_statement (annual, 2023-03-31) — Selling General And Administration: 34500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Share Issued: 139631046.00
LINV.L income_statement (annual, 2023-03-31) — Special Income Charges: -5900000.00
LINV.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2000000.00
LINV.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66000000.00
LINV.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 831468.53
LINV.L income_statement (annual, 2023-03-31) — Tax Provision: 2900000.00
LINV.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
LINV.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
LINV.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2500000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Assets: 1262800000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 1235800000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Debt: 1162600000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 76500000.00
LINV.L income_statement (annual, 2023-03-31) — Total Expenses: 61400000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1186300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 88300000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1162600000.00
LINV.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 54700000.00
LINV.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1400000.00
LINV.L income_statement (annual, 2023-03-31) — Total Unusual Items: 4100000.00
LINV.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4100000.00
LINV.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
LINV.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 600000.00
LINV.L balance_sheet (annual, 2023-03-31) — Working Capital: 1150800000.00
LINV.L income_statement (annual, 2023-03-31) — Write Off: 5900000.00
LINV.L income_statement (annual, 2024-03-31) — +Operating Expense: 42300000.00
LINV.L income_statement (annual, 2024-03-31) — +Total Revenue: 80700000.00
LINV.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 16300000.00
LINV.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7200000.00
LINV.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4800000.00
LINV.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55200000.00
LINV.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3000000.00
LINV.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41100000.00
LINV.L income_statement (annual, 2024-03-31) — Basic Average Shares: 138439688.00
LINV.L income_statement (annual, 2024-03-31) — Basic EPS: -0.15
LINV.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46700000.00
LINV.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 400000.00
LINV.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -3200000.00
LINV.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2300000.00
LINV.L balance_sheet (annual, 2024-03-31) — Capital Stock: 100000.00
LINV.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53200000.00
LINV.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 53200000.00
LINV.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4400000.00
LINV.L balance_sheet (annual, 2024-03-31) — Cash Financial: 53200000.00
LINV.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 24700000.00
LINV.L cash_flow (annual, 2024-03-31) — Change In Payable: 7700000.00
LINV.L cash_flow (annual, 2024-03-31) — Change In Receivables: -196800000.00
LINV.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -164400000.00
LINV.L cash_flow (annual, 2024-03-31) — Changes In Cash: 9000000.00
LINV.L balance_sheet (annual, 2024-03-31) — Common Stock: 100000.00
LINV.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4400000.00
LINV.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55500000.00
LINV.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 47400000.00
LINV.L balance_sheet (annual, 2024-03-31) — Current Assets: 543000000.00
LINV.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 25600000.00
LINV.L cash_flow (annual, 2024-03-31) — Deferred Tax: -7200000.00
LINV.L cash_flow (annual, 2024-03-31) — Depreciation: 900000.00
LINV.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3900000.00
LINV.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2000000.00
LINV.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 138439688.00
LINV.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.15
LINV.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -23900000.00
LINV.L income_statement (annual, 2024-03-31) — EBIT: -20900000.00
LINV.L income_statement (annual, 2024-03-31) — EBITDA: -17000000.00
LINV.L cash_flow (annual, 2024-03-31) — End Cash Position: 55700000.00
LINV.L balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
LINV.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2700000.00
LINV.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 25400000.00
LINV.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10200000.00
LINV.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -8200000.00
LINV.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 42400000.00
LINV.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10700000.00
LINV.L balance_sheet (annual, 2024-03-31) — Gross PPE: 6100000.00
LINV.L income_statement (annual, 2024-03-31) — Gross Profit: 33300000.00
LINV.L income_statement (annual, 2024-03-31) — Interest Expense: 10200000.00
LINV.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10200000.00
LINV.L income_statement (annual, 2024-03-31) — Interest Income: 3700000.00
LINV.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3700000.00
LINV.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -300000.00
LINV.L balance_sheet (annual, 2024-03-31) — Invested Capital: 570100000.00
LINV.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16900000.00
LINV.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41100000.00
LINV.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
LINV.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 786500000.00
LINV.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2300000.00
LINV.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 514600000.00