speb/financial-data huggingface dataset:
LNT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 128000000.00
LNT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 134000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Inventory: 281000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19228000000.00
LNT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -711000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 689000000.00
LNT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1012000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10655000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10655000000.00
LNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1012000000.00
LNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -300000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 459000000.00
LNT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -583000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Net Debt: 11418000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Income: 281000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 281000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 281000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 281000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 281000000.00
LNT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 281000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 281000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Interest Income: -128000000.00
LNT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 612000000.00
LNT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 712000000.00
LNT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -128000000.00
LNT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
LNT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 122000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Net PPE: 19813000000.00
LNT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -100000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7307000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2187000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2187000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 197000000.00
LNT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 578000000.00
LNT income_statement (quarterly, 2025-09-30) — Normalized Income: 258680000.00
LNT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 408000000.00
LNT income_statement (quarterly, 2025-09-30) — Operating Income: 349000000.00
LNT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1187000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 257053689.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 325000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1074000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 418000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -14000000.00
LNT income_statement (quarterly, 2025-09-30) — Other Income Expense: 42000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Investments: 230000000.00
LNT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 110000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 971000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 250000000.00
LNT income_statement (quarterly, 2025-09-30) — Other Special Charges: -24000000.00
LNT income_statement (quarterly, 2025-09-30) — Other Taxes: 29000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Payables: 550000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 550000000.00
LNT income_statement (quarterly, 2025-09-30) — Pretax Income: 263000000.00
LNT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -583000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Receivables: 485000000.00
LNT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 621000000.00
LNT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 211000000.00
LNT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -300000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4231000000.00
LNT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LNT balance_sheet (quarterly, 2025-09-30) — Share Issued: 257413172.00
LNT income_statement (quarterly, 2025-09-30) — Special Income Charges: 24000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7307000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7307000000.00
LNT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1680000.00
LNT income_statement (quarterly, 2025-09-30) — Tax Provision: -18000000.00
LNT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
LNT balance_sheet (quarterly, 2025-09-30) — Total Assets: 24627000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17962000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Total Debt: 11921000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7307000000.00
LNT income_statement (quarterly, 2025-09-30) — Total Expenses: 861000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17320000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22783000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15086000000.00
LNT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 349000000.00
LNT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 24000000.00
LNT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 24000000.00
LNT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 359483.00
LNT balance_sheet (quarterly, 2025-09-30) — Working Capital: -390000000.00
LNT income_statement (annual, 2025-12-31) — +Operating Expense: 967000000.00
LNT income_statement (quarterly, 2025-12-31) — +Operating Expense: 245000000.00
LNT income_statement (annual, 2025-12-31) — +Total Revenue: 4362000000.00
LNT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1064000000.00
LNT balance_sheet (annual, 2025-12-31) — Accounts Payable: 498000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 498000000.00
LNT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129000000.00
LNT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7076000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7076000000.00
LNT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3101000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3101000000.00
LNT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
LNT income_statement (annual, 2025-12-31) — Basic Average Shares: 257000000.00
LNT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 257100000.00
LNT income_statement (annual, 2025-12-31) — Basic EPS: 3.15
LNT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.55
LNT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81000000.00
LNT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 503000000.00
LNT balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
LNT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 556000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 556000000.00
LNT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 556000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 556000000.00
LNT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -521000000.00
LNT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -130000000.00
LNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1202000000.00
LNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75000000.00
LNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1896000000.00
LNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -291000000.00
LNT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1169000000.00
LNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 269000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Account Payable: 14000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 140000000.00
LNT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 33000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 136000000.00
LNT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 128000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Payable: 14000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Receivables: -652000000.00
LNT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -261000000.00
LNT cash_flow (annual, 2025-12-31) — Change In Working Capital: -356000000.00
LNT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -80000000.00
LNT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -652000000.00
LNT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -261000000.00
LNT cash_flow (annual, 2025-12-31) — Changes In Cash: 475000000.00
LNT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 53000000.00
LNT balance_sheet (annual, 2025-12-31) — Commercial Paper: 88000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 88000000.00
LNT balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
LNT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -521000000.00
LNT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -130000000.00
LNT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7334000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7334000000.00
LNT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23000000.00
LNT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1742000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1742000000.00
LNT income_statement (annual, 2025-12-31) — Cost Of Revenue: 2370000000.00
LNT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 622000000.00
LNT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 124000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 124000000.00
LNT balance_sheet (annual, 2025-12-31) — Current Assets: 1697000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1697000000.00
LNT balance_sheet (annual, 2025-12-31) — Current Debt: 1162000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Current Debt: 1162000000.00
LNT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1162000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1162000000.00
LNT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 126000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 126000000.00
LNT balance_sheet (annual, 2025-12-31) — Current Liabilities: 2123000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2123000000.00
LNT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -158000000.00
LNT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -33000000.00
LNT cash_flow (annual, 2025-12-31) — Deferred Tax: -158000000.00
LNT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -33000000.00
LNT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 846000000.00
LNT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 215000000.00
LNT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 846000000.00
LNT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 215000000.00
LNT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 846000000.00
LNT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 215000000.00
LNT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 846000000.00
LNT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 215000000.00
LNT income_statement (annual, 2025-12-31) — Diluted Average Shares: 257800000.00
LNT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 258800000.00
LNT income_statement (annual, 2025-12-31) — Diluted EPS: 3.14
LNT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
LNT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 810000000.00
LNT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 142000000.00
LNT income_statement (annual, 2025-12-31) — EBIT: 1147000000.00
LNT income_statement (quarterly, 2025-12-31) — EBIT: 216000000.00
LNT income_statement (annual, 2025-12-31) — EBITDA: 1993000000.00
LNT income_statement (quarterly, 2025-12-31) — EBITDA: 431000000.00
LNT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 60000000.00
LNT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 19000000.00
LNT balance_sheet (annual, 2025-12-31) — Employee Benefits: 173000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 173000000.00
LNT cash_flow (annual, 2025-12-31) — End Cash Position: 556000000.00
LNT cash_flow (quarterly, 2025-12-31) — End Cash Position: 556000000.00
LNT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1202000000.00
LNT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 75000000.00
LNT cash_flow (annual, 2025-12-31) — Free Cash Flow: 1169000000.00
LNT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 269000000.00
LNT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
LNT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 139000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 139000000.00
LNT balance_sheet (annual, 2025-12-31) — Gross PPE: 27420000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27420000000.00
LNT income_statement (annual, 2025-12-31) — Gross Profit: 1992000000.00
LNT income_statement (quarterly, 2025-12-31) — Gross Profit: 442000000.00
LNT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 266000000.00
LNT income_statement (annual, 2025-12-31) — Interest Expense: 486000000.00
LNT income_statement (quarterly, 2025-12-31) — Interest Expense: 114000000.00
LNT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 486000000.00
LNT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 114000000.00
LNT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 500000000.00
LNT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 127000000.00
LNT balance_sheet (annual, 2025-12-31) — Interest Payable: 124000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 124000000.00
LNT balance_sheet (annual, 2025-12-31) — Inventory: 288000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Inventory: 288000000.00
LNT balance_sheet (annual, 2025-12-31) — Invested Capital: 19450000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19450000000.00
LNT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1896000000.00
LNT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -291000000.00
LNT balance_sheet (annual, 2025-12-31) — Investments And Advances: 694000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 694000000.00
LNT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23000000.00
LNT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2470000000.00
LNT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 296000000.00
LNT balance_sheet (annual, 2025-12-31) — Long Term Debt: 10954000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10954000000.00
LNT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10954000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10954000000.00
LNT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2470000000.00
LNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 296000000.00
LNT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000000.00
LNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LNT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 463000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 463000000.00
LNT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2483000000.00
LNT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -835000000.00
LNT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23000000.00
LNT balance_sheet (annual, 2025-12-31) — Net Debt: 11560000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Net Debt: 11560000000.00
LNT income_statement (annual, 2025-12-31) — Net Income: 810000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Income: 142000000.00
LNT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 810000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 142000000.00
LNT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 810000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 142000000.00
LNT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 810000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142000000.00
LNT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 810000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142000000.00
LNT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 810000000.00
LNT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 142000000.00
LNT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 810000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 142000000.00
LNT income_statement (annual, 2025-12-31) — Net Interest Income: -486000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Interest Income: -114000000.00
LNT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1700000000.00
LNT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 192000000.00
LNT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2170000000.00
LNT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 296000000.00
LNT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -486000000.00
LNT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -114000000.00
LNT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 587000000.00
LNT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 294000000.00
LNT balance_sheet (annual, 2025-12-31) — Net PPE: 20344000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Net PPE: 20344000000.00
LNT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -470000000.00
LNT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -104000000.00
LNT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7334000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7334000000.00
LNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2310000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2310000000.00
LNT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2310000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2310000000.00
LNT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173000000.00
LNT income_statement (annual, 2025-12-31) — Normalized EBITDA: 1930000000.00
LNT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 433000000.00
LNT income_statement (annual, 2025-12-31) — Normalized Income: 760230000.00
LNT income_statement (quarterly, 2025-12-31) — Normalized Income: 143580000.00
LNT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1169000000.00
LNT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 269000000.00
LNT income_statement (annual, 2025-12-31) — Operating Income: 1025000000.00
LNT income_statement (quarterly, 2025-12-31) — Operating Income: 197000000.00
LNT income_statement (annual, 2025-12-31) — Operating Revenue: 4273000000.00
LNT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1042000000.00
LNT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 257137261.00
LNT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 257137261.00
LNT balance_sheet (annual, 2025-12-31) — Other Current Assets: 377000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 377000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1074000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1074000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 339000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 339000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Equity Interest: -14000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -14000000.00
LNT income_statement (annual, 2025-12-31) — Other Income Expense: 122000000.00
LNT income_statement (quarterly, 2025-12-31) — Other Income Expense: 19000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Investments: 231000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Investments: 231000000.00
LNT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27000000.00
LNT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 137000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 137000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 984000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 984000000.00
LNT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
LNT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Properties: 1231000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1231000000.00
LNT balance_sheet (annual, 2025-12-31) — Other Receivables: 104000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 104000000.00
LNT income_statement (annual, 2025-12-31) — Other Special Charges: -63000000.00
LNT income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000000.00
LNT income_statement (annual, 2025-12-31) — Other Taxes: 121000000.00
LNT income_statement (quarterly, 2025-12-31) — Other Taxes: 30000000.00
LNT balance_sheet (annual, 2025-12-31) — Payables: 498000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Payables: 498000000.00
LNT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 622000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 622000000.00
LNT income_statement (annual, 2025-12-31) — Pretax Income: 661000000.00
LNT income_statement (quarterly, 2025-12-31) — Pretax Income: 102000000.00
LNT cash_flow (annual, 2025-12-31) — Purchase Of Business: -2483000000.00
LNT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -835000000.00
LNT balance_sheet (annual, 2025-12-31) — Receivables: 350000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Receivables: 350000000.00
LNT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2370000000.00
LNT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 622000000.00
LNT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 846000000.00
LNT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 215000000.00
LNT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000000.00
LNT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LNT balance_sheet (annual, 2025-12-31) — Retained Earnings: 4243000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4243000000.00
LNT cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LNT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LNT balance_sheet (annual, 2025-12-31) — Share Issued: 257504599.00
LNT balance_sheet (quarterly, 2025-12-31) — Share Issued: 257504599.00
LNT income_statement (annual, 2025-12-31) — Special Income Charges: 63000000.00
LNT income_statement (quarterly, 2025-12-31) — Special Income Charges: -2000000.00
LNT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7334000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7334000000.00
LNT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7334000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7334000000.00
LNT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13230000.00
LNT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -420000.00
LNT income_statement (annual, 2025-12-31) — Tax Provision: -149000000.00
LNT income_statement (quarterly, 2025-12-31) — Tax Provision: -40000000.00
LNT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
LNT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LNT balance_sheet (annual, 2025-12-31) — Total Assets: 24991000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Total Assets: 24991000000.00
LNT balance_sheet (annual, 2025-12-31) — Total Capitalization: 18288000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18288000000.00
LNT balance_sheet (annual, 2025-12-31) — Total Debt: 12116000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Total Debt: 12116000000.00
LNT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7334000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7334000000.00
LNT income_statement (annual, 2025-12-31) — Total Expenses: 3337000000.00
LNT income_statement (quarterly, 2025-12-31) — Total Expenses: 867000000.00
LNT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17657000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17657000000.00
LNT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23294000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23294000000.00
LNT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15534000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15534000000.00
LNT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1025000000.00
LNT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 197000000.00
LNT income_statement (annual, 2025-12-31) — Total Unusual Items: 63000000.00
LNT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2000000.00
LNT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 63000000.00
LNT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
LNT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 367338.00
LNT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 367338.00
LNT balance_sheet (annual, 2025-12-31) — Working Capital: -426000000.00
LNT balance_sheet (quarterly, 2025-12-31) — Working Capital: -426000000.00
LNT income_statement (quarterly, 2026-03-31) — +Operating Expense: 255000000.00
LNT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1184000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 459000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 497000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3101000000.00
LNT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 257400000.00
LNT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.87
LNT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 556000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 115000000.00
LNT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -137000000.00
LNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -416000000.00
LNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -393000000.00
LNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 368000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -59000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 30000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -35000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 15000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 113000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Payable: -59000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -59000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -71000000.00
LNT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7000000.00
LNT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -71000000.00
LNT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -441000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 433000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
LNT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -137000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7422000000.00
LNT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 680000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 141000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1224000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Current Debt: 833000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 833000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1778000000.00
LNT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -57000000.00
LNT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -57000000.00
LNT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 223000000.00
LNT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 223000000.00
LNT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 223000000.00
LNT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 223000000.00
LNT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 258800000.00
LNT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.87
LNT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 224000000.00
LNT income_statement (quarterly, 2026-03-31) — EBIT: 305000000.00
LNT income_statement (quarterly, 2026-03-31) — EBITDA: 528000000.00
LNT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 22000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 163000000.00
LNT cash_flow (quarterly, 2026-03-31) — End Cash Position: 115000000.00
LNT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -416000000.00
LNT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 368000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
LNT income_statement (quarterly, 2026-03-31) — Gross Profit: 504000000.00
LNT income_statement (quarterly, 2026-03-31) — Interest Expense: 142000000.00
LNT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 142000000.00
LNT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 126000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 141000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Inventory: 274000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19262000000.00
LNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -393000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 724000000.00
LNT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 795000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11007000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11007000000.00
LNT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1075000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 487000000.00
LNT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -414000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Net Debt: 11725000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Income: 224000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 224000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 224000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 224000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 224000000.00
LNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 224000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 224000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Interest Income: -142000000.00
LNT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -280000000.00
LNT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1075000000.00
LNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -142000000.00
LNT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000000.00
LNT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 21000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 20589000000.00
LNT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 795000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7422000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2359000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2359000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
LNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 498000000.00
LNT income_statement (quarterly, 2026-03-31) — Normalized Income: 206000000.00
LNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 368000000.00
LNT income_statement (quarterly, 2026-03-31) — Operating Income: 249000000.00
LNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1161000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 258277037.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 338000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 400000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 345000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -14000000.00
LNT income_statement (quarterly, 2026-03-31) — Other Income Expense: 56000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Investments: 237000000.00
LNT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -15000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 998000000.00
LNT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
LNT income_statement (quarterly, 2026-03-31) — Other Special Charges: -30000000.00
LNT income_statement (quarterly, 2026-03-31) — Other Taxes: 32000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Payables: 459000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 600000000.00
LNT income_statement (quarterly, 2026-03-31) — Pretax Income: 163000000.00
LNT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -414000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Receivables: 497000000.00
LNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 680000000.00
LNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 223000000.00
LNT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1075000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4330000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 258620659.00
LNT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 795000000.00
LNT income_statement (quarterly, 2026-03-31) — Special Income Charges: 30000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7422000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7422000000.00
LNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 12000000.00
LNT income_statement (quarterly, 2026-03-31) — Tax Provision: -61000000.00
LNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 24813000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18429000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 11840000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7422000000.00
LNT income_statement (quarterly, 2026-03-31) — Total Expenses: 935000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17391000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23589000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15613000000.00
LNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 249000000.00
LNT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30000000.00
LNT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
LNT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 343622.00
LNT balance_sheet (quarterly, 2026-03-31) — Working Capital: -554000000.00
LNTH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LNTH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LNTH balance_sheet (annual, 2021-12-31) — Net Debt: 76255000.00
LNTH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15823000.00
LNTH cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LNTH income_statement (annual, 2022-12-31) — +Operating Expense: 545508000.00
LNTH income_statement (annual, 2022-12-31) — +Total Revenue: 935061000.00
LNTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 20563000.00
LNTH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 213397000.00
LNTH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100128000.00
LNTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 715875000.00
LNTH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LNTH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LNTH income_statement (annual, 2022-12-31) — Basic Average Shares: 68487000.00
LNTH income_statement (annual, 2022-12-31) — Basic EPS: 0.41
LNTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100651000.00
LNTH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76329000.00
LNTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -18347000.00
LNTH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18347000.00
LNTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25442000.00
LNTH balance_sheet (annual, 2022-12-31) — Capital Stock: 689000.00
LNTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 415652000.00
LNTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 415652000.00
LNTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 311691000.00
LNTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -276547000.00
LNTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 281781000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Account Payable: 301000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 63575000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Inventory: -7508000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2973000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Payable: 301000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 63876000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Receivables: -128460000.00
LNTH cash_flow (annual, 2022-12-31) — Change In Working Capital: -75065000.00
LNTH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -128460000.00
LNTH cash_flow (annual, 2022-12-31) — Changes In Cash: 316925000.00
LNTH balance_sheet (annual, 2022-12-31) — Common Stock: 689000.00
LNTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 447147000.00
LNTH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1375000.00
LNTH cash_flow (annual, 2022-12-31) — Common Stock Payments: -75000000.00
LNTH balance_sheet (annual, 2022-12-31) — Construction In Progress: 14047000.00
LNTH income_statement (annual, 2022-12-31) — Cost Of Revenue: 353358000.00
LNTH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 71134000.00
LNTH balance_sheet (annual, 2022-12-31) — Current Assets: 677616000.00
LNTH balance_sheet (annual, 2022-12-31) — Current Debt: 354000.00
LNTH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 354000.00
LNTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 247701000.00
LNTH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -50939000.00
LNTH cash_flow (annual, 2022-12-31) — Deferred Tax: -50939000.00
LNTH cash_flow (annual, 2022-12-31) — Depreciation: 47929000.00
LNTH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47929000.00
LNTH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47929000.00
LNTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 70671000.00
LNTH income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
LNTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28067000.00
LNTH income_statement (annual, 2022-12-31) — EBIT: 33904000.00
LNTH income_statement (annual, 2022-12-31) — EBITDA: 81833000.00
LNTH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -335000.00
LNTH cash_flow (annual, 2022-12-31) — End Cash Position: 417241000.00
LNTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 311691000.00
LNTH balance_sheet (annual, 2022-12-31) — Finished Goods: 7254000.00
LNTH cash_flow (annual, 2022-12-31) — Free Cash Flow: 263434000.00
LNTH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5494000.00
LNTH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LNTH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
LNTH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -256000.00
LNTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1259000.00
LNTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 133584000.00
LNTH balance_sheet (annual, 2022-12-31) — Goodwill: 61189000.00
LNTH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 376474000.00
LNTH balance_sheet (annual, 2022-12-31) — Gross PPE: 241327000.00
LNTH income_statement (annual, 2022-12-31) — Gross Profit: 581703000.00
LNTH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54049000.00
LNTH income_statement (annual, 2022-12-31) — Interest Expense: 7185000.00
LNTH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7185000.00
LNTH income_statement (annual, 2022-12-31) — Interest Income: 2613000.00
LNTH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2613000.00
LNTH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5064000.00
LNTH balance_sheet (annual, 2022-12-31) — Inventory: 35475000.00
LNTH balance_sheet (annual, 2022-12-31) — Invested Capital: 1005213000.00
LNTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -276547000.00
LNTH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1375000.00
LNTH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 557750000.00
LNTH balance_sheet (annual, 2022-12-31) — Land And Improvements: 13450000.00
LNTH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25442000.00
LNTH balance_sheet (annual, 2022-12-31) — Long Term Debt: 557712000.00
LNTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 583154000.00
LNTH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 557750000.00
LNTH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -175385000.00
LNTH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22543000.00
LNTH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 118468000.00
LNTH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LNTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -73625000.00
LNTH balance_sheet (annual, 2022-12-31) — Net Debt: 142414000.00
LNTH income_statement (annual, 2022-12-31) — Net Income: 28067000.00
LNTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28067000.00
LNTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28067000.00
LNTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28067000.00