speb/financial-data huggingface dataset:
LONN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -80000000.00
LONN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LONN.SW balance_sheet (annual, 2024-12-31) — Payables: 672000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 672000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -4000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 97000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 97000000.00
LONN.SW income_statement (annual, 2024-12-31) — Pretax Income: 708000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LONN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 108000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -1075000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -404000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1381000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 599000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 599000000.00
LONN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3687000000.00
LONN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 647000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -151000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -769000000.00
LONN.SW income_statement (annual, 2024-12-31) — Research And Development: 102000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 80000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 80000000.00
LONN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 68000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 8216000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8216000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
LONN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 186000000.00
LONN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 712000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 72226184.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 72226184.00
LONN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -74000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9328000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9328000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3957000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3957000000.00
LONN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11250000.00
LONN.SW income_statement (annual, 2024-12-31) — Tax Provision: 106000000.00
LONN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LONN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 137000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 137000000.00
LONN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -136000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 19733000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 19733000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 13570000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13570000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 5120000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 5120000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9388000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9388000000.00
LONN.SW income_statement (annual, 2024-12-31) — Total Expenses: 4601000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10345000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10345000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14293000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14293000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6766000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6766000000.00
LONN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 908000000.00
LONN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 13000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 136000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 136000000.00
LONN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -75000000.00
LONN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1589637.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1589637.00
LONN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 773000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 773000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 197000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 197000000.00
LONN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 1861000000.00
LONN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 1861000000.00
LONN.SW income_statement (annual, 2024-12-31) — Write Off: 79000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1805000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1171000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 907000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 907000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 70000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8621000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 4589000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 415000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 415000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3151000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 59000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 3284000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5124000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 1843000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13235000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4199000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4199000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 446000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 3707000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 8564000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3497000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 486000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70145551.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2558000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1840000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 487000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1845000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 119000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9291000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 70229021.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8621000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3497000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 18803000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12820000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 4614000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8676000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10127000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14214000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6976000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 119000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 83470.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 165000000.00
LONN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 1438000000.00
LONN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 951000000.00
LONN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 6531000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 514000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 514000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1062000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1062000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4254000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4254000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1171000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1171000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
LONN.SW income_statement (annual, 2025-12-31) — Amortization: 47000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 193000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2651000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2651000000.00
LONN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 70022180.00
LONN.SW income_statement (annual, 2025-12-31) — Basic EPS: -3.93
LONN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1111000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3998000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3998000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -1373000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 355000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 355000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 70000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 719000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 719000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 719000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 719000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -282000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 481000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 481000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 238000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 238000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -298000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -76000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 78000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -33000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -384000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -318000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 70000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 70000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7913000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7913000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -518000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 2276000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2276000000.00
LONN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 4222000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 6834000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 6834000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 309000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 309000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 343000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 343000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 10000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 10000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 3625000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3625000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 79000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 79000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 196000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 108000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 108000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Depreciation: 620000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 813000000.00
LONN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
LONN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
LONN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 139000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 139000000.00
LONN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 70234892.00
LONN.SW income_statement (annual, 2025-12-31) — Diluted EPS: -3.93
LONN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -275000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
LONN.SW income_statement (annual, 2025-12-31) — EBIT: 1264000000.00
LONN.SW income_statement (annual, 2025-12-31) — EBITDA: 2077000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000000.00
LONN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 719000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 33000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 33000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -756000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 731000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 731000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -217000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000000.00
LONN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 575000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 1960000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1960000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2288000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2288000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1120000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1120000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 12557000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12557000000.00
LONN.SW income_statement (annual, 2025-12-31) — Gross Profit: 2309000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 57000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 57000000.00
LONN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9000000.00
LONN.SW income_statement (annual, 2025-12-31) — Interest Expense: 163000000.00
LONN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163000000.00
LONN.SW income_statement (annual, 2025-12-31) — Interest Income: 43000000.00
LONN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -164000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Inventory: 1680000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 1680000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 12098000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12098000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -718000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LONN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 191000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 191000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 321000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 321000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 3876000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3876000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4197000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4197000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LONN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -413000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 449000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 449000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6085000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6085000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 53000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53000000.00
LONN.SW income_statement (annual, 2025-12-31) — Minority Interests: 0.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -56000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -507000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 3466000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 3466000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Income: -275000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -275000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 909000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1184000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -275000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 909000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -275000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -275000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -52000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -131000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 597000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -413000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -413000000.00
LONN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -131000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 487000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 8303000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 8303000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1215000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5625000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5625000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 36000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1206000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1206000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 95000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 95000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 304000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 304000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
LONN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 2189000000.00
LONN.SW income_statement (annual, 2025-12-31) — Normalized Income: 1001512000.00
LONN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1156000000.00
LONN.SW income_statement (annual, 2025-12-31) — Operating Income: 1358000000.00
LONN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 6531000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69844229.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69844229.00
LONN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -66000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 64000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 328000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 328000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 137000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 137000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Investments: 18000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Investments: 18000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -342000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16000000.00
LONN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 50000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 63000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 63000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 7000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 7000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 368000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 368000000.00
LONN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 6000000.00
LONN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LONN.SW balance_sheet (annual, 2025-12-31) — Payables: 730000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 730000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 9000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 97000000.00
LONN.SW income_statement (annual, 2025-12-31) — Pretax Income: 1101000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LONN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 66000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -56000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -52000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1321000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 572000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 572000000.00
LONN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4222000000.00
LONN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 813000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -413000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -518000000.00
LONN.SW income_statement (annual, 2025-12-31) — Research And Development: 112000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 77000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 77000000.00
LONN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 6892000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6892000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 600000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 106000000.00
LONN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 190000000.00
LONN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 765000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 70229021.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 70229021.00
LONN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -96000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7913000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7913000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5625000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5625000000.00
LONN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19488000.00
LONN.SW income_statement (annual, 2025-12-31) — Tax Provision: 192000000.00
LONN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
LONN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 111000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 111000000.00
LONN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -136000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 17907000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 17907000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 11789000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11789000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 4540000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 4540000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7966000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7966000000.00
LONN.SW income_statement (annual, 2025-12-31) — Total Expenses: 5173000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9941000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9941000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11073000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11073000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6316000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6316000000.00
LONN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1239000000.00
LONN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 153000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 153000000.00
LONN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -112000000.00
LONN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 384792.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 384792.00
LONN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 220000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 220000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 240000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 240000000.00
LONN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 3209000000.00
LONN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 3209000000.00
LONN.SW income_statement (annual, 2025-12-31) — Write Off: 46000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1920000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 996000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 2604000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 70000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 487000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 487000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 70000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 8120000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 6936000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Current Debt: 774000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 774000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 4172000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Current Provisions: 64000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Goodwill: 1963000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2279000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 1880000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 12287000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 3393000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 3393000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 482000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Minority Interest: 32000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Net Debt: 3680000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 8537000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 5841000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 70000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 329000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 69844229.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2686000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 316000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 436000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1730000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Payables: 151000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 9104000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 70229021.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 8120000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 5841000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 45000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 18258000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 11513000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Debt: 4167000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 8152000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 10106000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 11322000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 5934000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 151000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 384792.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 288000000.00
LONN.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 2764000000.00
LOOP income_statement (annual, 2022-02-28) — +Operating Expense: 41077096.00
LOOP income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Accounts Payable: 4397499.00
LOOP balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1251600.00
LOOP balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 150396704.00
LOOP cash_flow (annual, 2022-02-28) — Asset Impairment Charge: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 3389279.00
LOOP income_statement (annual, 2022-02-28) — Basic Average Shares: 45287885.00
LOOP income_statement (annual, 2022-02-28) — Basic EPS: -0.99
LOOP cash_flow (annual, 2022-02-28) — Beginning Cash Position: 35221951.00
LOOP balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 5002237.00
LOOP cash_flow (annual, 2022-02-28) — Capital Expenditure: -7533087.00
LOOP balance_sheet (annual, 2022-02-28) — Capital Stock: 4740.00
LOOP balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 44061427.00
LOOP balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 44061427.00
LOOP cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 56994801.00
LOOP cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -7533087.00
LOOP cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -40562661.00
LOOP cash_flow (annual, 2022-02-28) — Change In Inventory: 0.00
LOOP cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -2089679.00
LOOP cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 32711.00
LOOP cash_flow (annual, 2022-02-28) — Change In Receivables: 45126.00
LOOP cash_flow (annual, 2022-02-28) — Change In Working Capital: -2011842.00
LOOP cash_flow (annual, 2022-02-28) — Changes In Cash: 8899053.00
LOOP balance_sheet (annual, 2022-02-28) — Common Stock: 4740.00
LOOP balance_sheet (annual, 2022-02-28) — Common Stock Equity: 45994981.00
LOOP cash_flow (annual, 2022-02-28) — Common Stock Issuance: 56049167.00
LOOP balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 4194631.00
LOOP balance_sheet (annual, 2022-02-28) — Current Assets: 52132614.00
LOOP balance_sheet (annual, 2022-02-28) — Current Deferred Liabilities: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Current Deferred Revenue: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Current Liabilities: 9846815.00
LOOP cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 548232.00
LOOP income_statement (annual, 2022-02-28) — Depreciation Amortization Depletion Income Statement: 548232.00
LOOP cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 548232.00
LOOP income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 548232.00
LOOP income_statement (annual, 2022-02-28) — Diluted Average Shares: 45287885.00
LOOP income_statement (annual, 2022-02-28) — Diluted EPS: -0.99
LOOP income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -44920956.00
LOOP income_statement (annual, 2022-02-28) — EBIT: -44766924.00
LOOP income_statement (annual, 2022-02-28) — EBITDA: -44218692.00
LOOP income_statement (annual, 2022-02-28) — Earnings From Equity Interest: -1119078.00
LOOP cash_flow (annual, 2022-02-28) — Earnings Losses From Equity Investments: 1119078.00
LOOP cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -59577.00
LOOP cash_flow (annual, 2022-02-28) — End Cash Position: 44061427.00
LOOP cash_flow (annual, 2022-02-28) — Financing Cash Flow: 56994801.00
LOOP balance_sheet (annual, 2022-02-28) — Finished Goods: 0.00
LOOP cash_flow (annual, 2022-02-28) — Free Cash Flow: -48095748.00
LOOP cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 0.00
LOOP income_statement (annual, 2022-02-28) — Gain On Sale Of Ppe: 0.00
LOOP income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -110219.00
LOOP balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: -96033.00
LOOP income_statement (annual, 2022-02-28) — General And Administrative Expense: 12792439.00
LOOP balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1013801.00
LOOP balance_sheet (annual, 2022-02-28) — Gross PPE: 6944462.00
LOOP income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
LOOP cash_flow (annual, 2022-02-28) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (annual, 2022-02-28) — Insurance And Claims: 4267927.00
LOOP income_statement (annual, 2022-02-28) — Interest Expense: 154032.00
LOOP income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 154032.00
LOOP income_statement (annual, 2022-02-28) — Interest Income: 58976.00
LOOP income_statement (annual, 2022-02-28) — Interest Income Non Operating: 58976.00
LOOP cash_flow (annual, 2022-02-28) — Interest Paid Supplemental Data: 32791.00
LOOP balance_sheet (annual, 2022-02-28) — Inventory: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Invested Capital: 49373384.00
LOOP cash_flow (annual, 2022-02-28) — Investing Cash Flow: -7533087.00
LOOP balance_sheet (annual, 2022-02-28) — Investments And Advances: 380922.00
LOOP balance_sheet (annual, 2022-02-28) — Investmentsin Joint Venturesat Cost: 380922.00
LOOP cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 56049167.00
LOOP cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1882790.00
LOOP balance_sheet (annual, 2022-02-28) — Land And Improvements: 1644084.00
LOOP balance_sheet (annual, 2022-02-28) — Long Term Debt: 3378403.00
LOOP balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3378403.00
LOOP cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 1882790.00
LOOP cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -937156.00
LOOP balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 380922.00
LOOP balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 298141.00
LOOP cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
LOOP cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 56049167.00
LOOP income_statement (annual, 2022-02-28) — Net Income: -44920956.00
LOOP income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -44920956.00
LOOP income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -44920956.00
LOOP income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -44920956.00
LOOP income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -44920956.00
LOOP cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -44920956.00
LOOP income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -44920956.00
LOOP cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -294955.00
LOOP income_statement (annual, 2022-02-28) — Net Interest Income: -95343.00
LOOP cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 945634.00
LOOP cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 945634.00
LOOP income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -95343.00
LOOP balance_sheet (annual, 2022-02-28) — Net PPE: 5692862.00
LOOP cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -7238132.00
LOOP balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 44981180.00
LOOP income_statement (annual, 2022-02-28) — Normalized EBITDA: -41589253.00
LOOP income_statement (annual, 2022-02-28) — Normalized Income: -42291517.00
LOOP cash_flow (annual, 2022-02-28) — Operating Cash Flow: -40562661.00
LOOP cash_flow (annual, 2022-02-28) — Operating Gains Losses: 1119078.00
LOOP income_statement (annual, 2022-02-28) — Operating Income: -41077096.00
LOOP income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 47388056.00
LOOP balance_sheet (annual, 2022-02-28) — Other Equity Adjustments: -96033.00
LOOP balance_sheet (annual, 2022-02-28) — Other Equity Interest: 30272496.00
LOOP income_statement (annual, 2022-02-28) — Other Gand A: 5225902.00
LOOP income_statement (annual, 2022-02-28) — Other Income Expense: -3748517.00
LOOP balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 1013801.00
LOOP cash_flow (annual, 2022-02-28) — Other Non Cash Items: 2640460.00
LOOP balance_sheet (annual, 2022-02-28) — Other Receivables: 64880.00
LOOP income_statement (annual, 2022-02-28) — Other Special Charges: 2519220.00
LOOP balance_sheet (annual, 2022-02-28) — Payables: 4397499.00
LOOP balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 8592130.00
LOOP balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1254685.00
LOOP balance_sheet (annual, 2022-02-28) — Preferred Stock: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Prepaid Assets: 2965646.00
LOOP income_statement (annual, 2022-02-28) — Pretax Income: -44920956.00
LOOP balance_sheet (annual, 2022-02-28) — Properties: 0.00
LOOP cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
LOOP cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -294955.00
LOOP cash_flow (annual, 2022-02-28) — Purchase Of PPE: -7238132.00
LOOP balance_sheet (annual, 2022-02-28) — Raw Materials: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Receivables: 1716262.00
LOOP income_statement (annual, 2022-02-28) — Reconciled Depreciation: 548232.00
LOOP cash_flow (annual, 2022-02-28) — Repayment Of Debt: -937156.00
LOOP income_statement (annual, 2022-02-28) — Research And Development: 27736425.00
LOOP balance_sheet (annual, 2022-02-28) — Restricted Cash: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Retained Earnings: -134582926.00
LOOP income_statement (annual, 2022-02-28) — Salaries And Wages: 3298610.00
LOOP cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
LOOP income_statement (annual, 2022-02-28) — Selling General And Administration: 12792439.00
LOOP balance_sheet (annual, 2022-02-28) — Share Issued: 47388056.00
LOOP income_statement (annual, 2022-02-28) — Special Income Charges: -2519220.00
LOOP cash_flow (annual, 2022-02-28) — Stock Based Compensation: 2062367.00
LOOP balance_sheet (annual, 2022-02-28) — Stockholders Equity: 45994981.00
LOOP balance_sheet (annual, 2022-02-28) — Tangible Book Value: 44981180.00
LOOP income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Taxes Receivable: 1651382.00
LOOP balance_sheet (annual, 2022-02-28) — Total Assets: 59220199.00
LOOP balance_sheet (annual, 2022-02-28) — Total Capitalization: 49373384.00
LOOP balance_sheet (annual, 2022-02-28) — Total Debt: 3378403.00
LOOP balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 45994981.00
LOOP income_statement (annual, 2022-02-28) — Total Expenses: 41077096.00
LOOP balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 13225218.00
LOOP balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 7087585.00
LOOP balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3378403.00
LOOP income_statement (annual, 2022-02-28) — Total Other Finance Cost: 287.00
LOOP income_statement (annual, 2022-02-28) — Total Unusual Items: -2629439.00
LOOP income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -2629439.00
LOOP balance_sheet (annual, 2022-02-28) — Work In Process: 0.00
LOOP balance_sheet (annual, 2022-02-28) — Working Capital: 42285799.00
LOOP income_statement (annual, 2023-02-28) — +Operating Expense: 38325000.00
LOOP income_statement (annual, 2023-02-28) — +Total Revenue: 173000.00