speb/financial-data huggingface dataset:
LU2.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 56400000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 100000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 436700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 887000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Cash Equivalents: 239800000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Cash Financial: 196900000.00
LU2.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -332700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -114300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 24700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Account Payable: -89700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -25000000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 77700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Inventory: 73800000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 3400000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -4300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 77700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Payable: -89700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -114700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 30600000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Receivables: 72300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Tax Payable: 77700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: 138800000.00
LU2.DE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 72300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Changes In Cash: -422300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Common Stock: 100000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 957300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
LU2.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 71100000.00
LU2.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 1107700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 99600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Assets: 1590100000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13400000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13400000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 269300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Current Provisions: 13200000.00
LU2.DE cash_flow (annual, 2024-06-30) — Depreciation: 110600000.00
LU2.DE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 290300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 290300000.00
LU2.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 67300000.00
LU2.DE income_statement (annual, 2024-06-30) — Diluted EPS: -8.12
LU2.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -546500000.00
LU2.DE income_statement (annual, 2024-06-30) — EBIT: -371900000.00
LU2.DE income_statement (annual, 2024-06-30) — EBITDA: -81600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Employee Benefits: 7500000.00
LU2.DE cash_flow (annual, 2024-06-30) — End Cash Position: 436700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -332700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Finished Goods: 99900000.00
LU2.DE cash_flow (annual, 2024-06-30) — Free Cash Flow: -112300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2600000.00
LU2.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
LU2.DE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 800000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Goodwill: 1055800000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1673300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Gross PPE: 1352500000.00
LU2.DE income_statement (annual, 2024-06-30) — Gross Profit: 251500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 61200000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 13200000.00
LU2.DE income_statement (annual, 2024-06-30) — Interest Expense: 33800000.00
LU2.DE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 33800000.00
LU2.DE income_statement (annual, 2024-06-30) — Interest Income: 61300000.00
LU2.DE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 61300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 19700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Inventory: 398400000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Invested Capital: 3460500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -114300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
LU2.DE balance_sheet (annual, 2024-06-30) — Land And Improvements: 75200000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Leases: 47500000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Long Term Debt: 2503200000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2546200000.00
LU2.DE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
LU2.DE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -323100000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7500000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 831300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -700900000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
LU2.DE balance_sheet (annual, 2024-06-30) — Net Debt: 2066500000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Income: -546500000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -546500000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -546500000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -546500000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -546500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -546500000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -546500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4000000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Interest Income: 27500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 722800000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -323100000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -323100000.00
LU2.DE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 27500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -24000000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Net PPE: 645300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -132200000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -716000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 10700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 55700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 55700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
LU2.DE income_statement (annual, 2024-06-30) — Normalized EBITDA: -9800000.00
LU2.DE income_statement (annual, 2024-06-30) — Normalized Income: -489778000.00
LU2.DE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 24700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2600000.00
LU2.DE income_statement (annual, 2024-06-30) — Operating Income: -361400000.00
LU2.DE income_statement (annual, 2024-06-30) — Operating Revenue: 1359200000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 67900000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Current Assets: 110000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9300000.00
LU2.DE income_statement (annual, 2024-06-30) — Other Income Expense: -71800000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 617500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 10700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 12500000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 5400000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Properties: 112300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 450300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Payables: 139500000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 239100000.00
LU2.DE income_statement (annual, 2024-06-30) — Pretax Income: -405700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 14400000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Properties: 0.00
LU2.DE cash_flow (annual, 2024-06-30) — Purchase Of Business: -700900000.00
LU2.DE cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4000000.00
LU2.DE cash_flow (annual, 2024-06-30) — Purchase Of Investment: -278700000.00
LU2.DE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -133000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Raw Materials: 196900000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Receivables: 194700000.00
LU2.DE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1107700000.00
LU2.DE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 290300000.00
LU2.DE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -323100000.00
LU2.DE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
LU2.DE income_statement (annual, 2024-06-30) — Research And Development: 302200000.00
LU2.DE income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 72600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Retained Earnings: -887100000.00
LU2.DE cash_flow (annual, 2024-06-30) — Sale Of Investment: 1001500000.00
LU2.DE cash_flow (annual, 2024-06-30) — Sale Of PPE: 800000.00
LU2.DE income_statement (annual, 2024-06-30) — Selling General And Administration: 310700000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Share Issued: 67900000.00
LU2.DE income_statement (annual, 2024-06-30) — Special Income Charges: -72600000.00
LU2.DE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 128800000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 957300000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Tangible Book Value: -716000000.00
LU2.DE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -15078000.00
LU2.DE income_statement (annual, 2024-06-30) — Tax Provision: 140800000.00
LU2.DE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
LU2.DE balance_sheet (annual, 2024-06-30) — Total Assets: 3931900000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Total Capitalization: 3460500000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Total Debt: 2559600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 957300000.00
LU2.DE income_statement (annual, 2024-06-30) — Total Expenses: 1720600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2974600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2341800000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2705300000.00
LU2.DE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -434000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 13200000.00
LU2.DE income_statement (annual, 2024-06-30) — Total Unusual Items: -71800000.00
LU2.DE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -71800000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 83000000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Work In Process: 101600000.00
LU2.DE balance_sheet (annual, 2024-06-30) — Working Capital: 1320800000.00
LU2.DE cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 7200000.00
LU2.DE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 7200000.00
LU2.DE cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 7200000.00
LU2.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
LU2.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
LU2.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
LU2.DE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 21300000.00
LU2.DE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 21300000.00
LU2.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 600000.00
LU2.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5900000.00
LU2.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 227400000.00
LU2.DE income_statement (quarterly, 2024-12-31) — Interest Income: 9000000.00
LU2.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9000000.00
LU2.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LU2.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 800000.00
LU2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
LU2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 187900000.00
LU2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 425200000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 195200000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 255700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -760900000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1942800000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 35100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 35100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 14800000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69300000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.64
LU2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 479700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 241600000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -62800000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37100000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 516400000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 161300000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 355100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14800000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 53100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1600000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6200000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7500000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20700000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -200000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -22300000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14800000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6700000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32200000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57800000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -32200000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 879500000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 167900000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 302700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 88200000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1667300000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11300000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 10300000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21600000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 353000000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13000000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 25000000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69300000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.64
LU2.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -44100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — EBIT: -33500000.00
LU2.DE income_statement (quarterly, 2025-03-31) — EBITDA: 26600000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7000000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 516400000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14800000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 53900000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -64400000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4400000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 34900000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3600000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11100000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1060900000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1560700000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 259300000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1486400000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 122500000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 27100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 5700000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5700000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Interest Income: 7800000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7800000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 200000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 422900000.00
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LU2.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 53100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Leases: 44400000.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2562400000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2588200000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6900000.00
LU2.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 859300000.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2056300000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Income: -44100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -44100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -44100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -44100000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5700000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 68000000.00
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LU2.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5700000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12500000.00
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LU2.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62700000.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7200000.00
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LU2.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 31900000.00
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LU2.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4200000.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 350300000.00
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LU2.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 200000.00
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LU2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 255700000.00
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LU2.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60100000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
LU2.DE income_statement (quarterly, 2025-03-31) — Research And Development: 75900000.00
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LU2.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 112000000.00
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LU2.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 27700000.00
LU2.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 62800000.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2609800000.00
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LU2.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27100000.00
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LU2.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 152300000.00
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LU2.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 320800000.00
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LU2.DE income_statement (quarterly, 2025-06-30) — EBITDA: 55100000.00
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LU2.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9700000.00
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LU2.DE balance_sheet (annual, 2025-06-30) — Inventory: 470100000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 470100000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Invested Capital: 3707900000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3707900000.00
LU2.DE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -84100000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59400000.00
LU2.DE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 76500000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LU2.DE balance_sheet (annual, 2025-06-30) — Land And Improvements: 108600000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 108600000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Leases: 45900000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Leases: 45900000.00
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LU2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23600000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Long Term Debt: 2562600000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2562600000.00
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LU2.DE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8100000.00
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LU2.DE balance_sheet (annual, 2025-06-30) — Long Term Provisions: 7100000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7100000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 902600000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 902600000.00
LU2.DE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LU2.DE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
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LU2.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2052500000.00
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LU2.DE income_statement (quarterly, 2025-06-30) — Net Income: 213300000.00
LU2.DE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 25900000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 213300000.00
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LU2.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 213300000.00
LU2.DE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25900000.00
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LU2.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 213300000.00
LU2.DE income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 25900000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 213300000.00
LU2.DE cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
LU2.DE income_statement (annual, 2025-06-30) — Net Interest Income: 12200000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 2800000.00
LU2.DE cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 98800000.00
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LU2.DE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 68400000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2700000.00
LU2.DE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 68400000.00
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LU2.DE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 12200000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2800000.00
LU2.DE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -42700000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5400000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Net PPE: 754300000.00
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LU2.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6100000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -391300000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -391300000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 210300000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 210300000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7200000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7200000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 210300000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 210300000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7200000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7200000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9700000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9700000.00
LU2.DE income_statement (annual, 2025-06-30) — Normalized EBITDA: 98900000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 66100000.00