speb/financial-data huggingface dataset:
LLBN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 36000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 36000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 1046000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1046000.00
LLBN.SW income_statement (annual, 2024-12-31) — Minority Interests: -133000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LLBN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14751000.00
LLBN.SW income_statement (annual, 2024-12-31) — Net Income: 167106000.00
LLBN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 167106000.00
LLBN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 167240000.00
LLBN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 167106000.00
LLBN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 167106000.00
LLBN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 167240000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20516000.00
LLBN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 134102000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -164288000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 444478000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 444478000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 141284000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 141284000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23668000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1949130000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1949130000.00
LLBN.SW income_statement (annual, 2024-12-31) — Normalized Income: 168064578.53
LLBN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -352998000.00
LLBN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 556557000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30437618.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30437618.00
LLBN.SW cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -4489000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 27839000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113956000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 113956000.00
LLBN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 0.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 147617000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 147617000.00
LLBN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 1125000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Payables: 74530000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 74530000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -351096000.00
LLBN.SW income_statement (annual, 2024-12-31) — Pretax Income: 196275000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Properties: 218627000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 218627000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LLBN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20516000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -823989000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23764000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Receivables: 42930000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 42930000.00
LLBN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36352000.00
LLBN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45899000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135985000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14751000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2206579000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2206579000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LLBN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 659701000.00
LLBN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 96000.00
LLBN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13578000.00
LLBN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 49739000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 30800000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 30800000.00
LLBN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -1125000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2214052000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2214052000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1949130000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1949130000.00
LLBN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -166421.47
LLBN.SW income_statement (annual, 2024-12-31) — Tax Provision: 29035000.00
LLBN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LLBN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5637000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5637000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 27663636000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 27663636000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 5238073000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5238073000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 3048200000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 3048200000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2215098000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2215098000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25448538000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25448538000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30814000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30814000.00
LLBN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -1125000.00
LLBN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1125000.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 362382.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 362382.00
LLBN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 24634000.00
LLBN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 24634000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -17668000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2692009000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 154000000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8061971000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8061971000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6051979000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 154000000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2270368000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 270380000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27793000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 324513000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 158329000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5621633000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2994553000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2994553000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3351265000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 932000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 158329000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1945855000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30393062.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 158329000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 40169000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 143189000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2236404000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 30800000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2270368000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1945855000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 28148283000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5621633000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 3351265000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2271300000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25876983000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40169000.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 406938.00
LLBN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28567000.00
LLBN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 407412000.00
LLBN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 611775000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 29411000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29411000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -238129000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -238129000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -16308000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -16308000.00
LLBN.SW income_statement (annual, 2025-12-31) — Amortization: 19916000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2546503000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2546503000.00
LLBN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 30397293.00
LLBN.SW income_statement (annual, 2025-12-31) — Basic EPS: 5.47
LLBN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6513712000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -44211000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 154000000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 154000000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7862555000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7862555000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7862555000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7862555000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -85207000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 106497000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 106497000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 63878000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63878000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1455162000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -377183000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2472408000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1017246000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 154000000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 154000000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -85207000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2355816000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2355816000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -9624000.00
LLBN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 40415000.00
LLBN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20499000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 127898000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 127898000.00
LLBN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 30558111.00
LLBN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 5.44
LLBN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 166387000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23975000.00
LLBN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 6112554000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27570000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27570000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 486245000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -1499373000.00
LLBN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1657000.00
LLBN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 42461000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 192863000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 192863000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 323171000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 323171000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 404090000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 404090000.00
LLBN.SW income_statement (annual, 2025-12-31) — Insurance And Claims: 2348000.00
LLBN.SW income_statement (annual, 2025-12-31) — Interest Expense: 244951000.00
LLBN.SW income_statement (annual, 2025-12-31) — Interest Income: 367889000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 5970749000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5970749000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 591734000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 19266000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 19266000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2722945000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2722945000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 2726260000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2726260000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 773758000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3650512000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3650512000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 773758000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -184959000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3315000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3315000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 1005000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1005000.00
LLBN.SW income_statement (annual, 2025-12-31) — Minority Interests: -140000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 234936000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9624000.00
LLBN.SW income_statement (annual, 2025-12-31) — Net Income: 166387000.00
LLBN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 166387000.00
LLBN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 166527000.00
LLBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166387000.00
LLBN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166387000.00
LLBN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 166527000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19333000.00
LLBN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 122938000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 394812000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 588799000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 588799000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 165961000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 165961000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24492000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2032645000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2032645000.00
LLBN.SW income_statement (annual, 2025-12-31) — Normalized Income: 168817616.31
LLBN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1455162000.00
LLBN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 611775000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30371587.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30371587.00
LLBN.SW cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -56420000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 7614000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130308000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 130308000.00
LLBN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 0.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 175917000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 175917000.00
LLBN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 2938000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Payables: 57753000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 57753000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -360673000.00
LLBN.SW income_statement (annual, 2025-12-31) — Pretax Income: 201289000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Properties: 228173000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 228173000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -4000000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19333000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -340652000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24878000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Receivables: 59207000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 59207000.00
LLBN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40415000.00
LLBN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 51948000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -184959000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9624000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2292656000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2292656000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 238936000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 735464000.00
LLBN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 386000.00
LLBN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14095000.00
LLBN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 56556000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 30800000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 30800000.00
LLBN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -2938000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2355816000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2355816000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2032645000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2032645000.00
LLBN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -507383.69
LLBN.SW income_statement (annual, 2025-12-31) — Tax Provision: 34762000.00
LLBN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
LLBN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6341000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6341000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 28318216000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 28318216000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 5970749000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5970749000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 3650512000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 3650512000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2356821000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2356821000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25961395000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25961395000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28342000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28342000.00
LLBN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -2938000.00
LLBN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2938000.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 428413.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 428413.00
LLBN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 30426000.00
LLBN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30426000.00
LLC.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 62000000.00
LLC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 555000000.00
LLC.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 555000000.00
LLC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 9000000.00
LLC.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 9000000.00
LLC.AX balance_sheet (annual, 2021-06-30) — Current Notes Payable: 555000000.00
LLC.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -6000000.00
LLC.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 2000000.00
LLC.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -266000000.00
LLC.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 22000000.00
LLC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 863000000.00
LLC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8822000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2316000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 726000000.00
LLC.AX income_statement (annual, 2022-06-30) — Amortization: 67000000.00
LLC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 67000000.00
LLC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 683000000.00
LLC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.15
LLC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1662000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -85000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1814000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1297000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1297000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -114000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 169000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1128000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -106000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 552000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -835000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -389000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9606000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8893000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1814000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -114000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6943000000.00
LLC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8135000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4864000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 49000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 49000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5354000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 573000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 282000000.00
LLC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 156000000.00
LLC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 156000000.00
LLC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 89000000.00
LLC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 683000000.00
LLC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.15
LLC.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 109000000.00
LLC.AX income_statement (annual, 2022-06-30) — EBIT: -69000000.00
LLC.AX income_statement (annual, 2022-06-30) — EBITDA: 87000000.00
LLC.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 181000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 24000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 17000000.00
LLC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1297000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 32000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -106000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -27000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -920000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2051000000.00
LLC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 662000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1056000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1225000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 272000000.00
LLC.AX income_statement (annual, 2022-06-30) — Gross Profit: 687000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 24000000.00
LLC.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 80000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 88000000.00
LLC.AX income_statement (annual, 2022-06-30) — Interest Expense: 108000000.00
LLC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 108000000.00
LLC.AX income_statement (annual, 2022-06-30) — Interest Income: 3000000.00
LLC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -146000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 146000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Inventory: 1459000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9300000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 552000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 482000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 5528000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 4379000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2457000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2357000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2357000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2457000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2387000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 4379000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 51000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 272000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 27000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 709000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1060000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Income: -99000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -99000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -126000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 27000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -99000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -126000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -99000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -75000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -122000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -128000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 70000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 70000000.00
LLC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -122000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -62000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -13000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 272000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 59000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5718000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1896000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 144000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 262000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 144000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 262000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
LLC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 651000000.00
LLC.AX income_statement (annual, 2022-06-30) — Normalized Income: 275491525.42
LLC.AX income_statement (annual, 2022-06-30) — Operating Income: -176000000.00
LLC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8822000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 689000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 51000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 28000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2078000000.00
LLC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 115000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 169000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 795000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1149000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2376000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 102000000.00
LLC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 498000000.00
LLC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 43000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2241000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1320000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Payables: 4557000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4557000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9606000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
LLC.AX income_statement (annual, 2022-06-30) — Pretax Income: -177000000.00
LLC.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 2000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -75000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1056000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 8893000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Receivables: 2033000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -13000000.00
LLC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8135000000.00
LLC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 156000000.00
LLC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 30000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2387000000.00
LLC.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 484000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 3078000000.00
LLC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 632000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 709000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 928000000.00
LLC.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 69000000.00
LLC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 662000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 689000000.00
LLC.AX income_statement (annual, 2022-06-30) — Special Income Charges: -564000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6943000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5718000000.00
LLC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -162508474.58
LLC.AX income_statement (annual, 2022-06-30) — Tax Provision: -51000000.00
LLC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
LLC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -88000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17101000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9300000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2357000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6970000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10131000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12237000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4777000000.00
LLC.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 17000000.00
LLC.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -564000000.00
LLC.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -564000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1988000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Work In Process: 664000000.00
LLC.AX balance_sheet (annual, 2022-06-30) — Working Capital: -490000000.00
LLC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 829000000.00
LLC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 10229000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2616000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 651000000.00
LLC.AX income_statement (annual, 2023-06-30) — Amortization: 66000000.00
LLC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 66000000.00
LLC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 683000000.00
LLC.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.34
LLC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1297000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -82000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1827000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 900000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 900000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -105000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 44000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 856000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 723000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -758000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -486000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -521000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -11104000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10801000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1827000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -105000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6616000000.00
LLC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9642000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4850000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Current Debt: 19000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 19000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 3000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5429000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 686000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 171000000.00
LLC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 143000000.00
LLC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 143000000.00
LLC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 77000000.00
LLC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 683000000.00
LLC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.34
LLC.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 113000000.00
LLC.AX income_statement (annual, 2023-06-30) — EBIT: -80000000.00
LLC.AX income_statement (annual, 2023-06-30) — EBITDA: 63000000.00
LLC.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 28000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 124000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 22000000.00
LLC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 900000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 16000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 723000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 65000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -568000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2136000000.00
LLC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 411000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1085000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1236000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 247000000.00
LLC.AX income_statement (annual, 2023-06-30) — Gross Profit: 587000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 32000000.00
LLC.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 116000000.00
LLC.AX income_statement (annual, 2023-06-30) — Interest Expense: 158000000.00
LLC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 158000000.00
LLC.AX income_statement (annual, 2023-06-30) — Interest Income: 85000000.00
LLC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 85000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -207000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 207000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 27000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Inventory: 1562000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9897000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -758000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 539000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 6771000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 5647000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5235000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3262000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3262000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5235000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4333000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 5647000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 304000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 247000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 28000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 247000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2381000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Income: -232000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -232000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -232000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -232000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -232000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -232000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -54000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -88000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -929000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 902000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 902000000.00
LLC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -88000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -74000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 6000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 247000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5380000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1439000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 219000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 133000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 219000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 133000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
LLC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 65000000.00
LLC.AX income_statement (annual, 2023-06-30) — Normalized Income: -230050420.17
LLC.AX income_statement (annual, 2023-06-30) — Operating Income: -242000000.00
LLC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 10229000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 689000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 57000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 19000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 53000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2071000000.00
LLC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 92000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 151000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 968000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1124000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2726000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 87000000.00
LLC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 66000000.00
LLC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 181000000.00