speb/financial-data huggingface dataset:
LDG.L balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 133944000.00
LDG.L income_statement (annual, 2021-11-30) — Total Expenses: 1100000.00
LDG.L balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 290000.00
LDG.L balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 2218000.00
LDG.L balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LDG.L income_statement (annual, 2021-11-30) — Total Unusual Items: 85755000.00
LDG.L income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: 85755000.00
LDG.L balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 535440.00
LDG.L balance_sheet (annual, 2021-11-30) — Treasury Stock: 857000.00
LDG.L balance_sheet (annual, 2021-11-30) — Working Capital: 131726000.00
LDG.L income_statement (annual, 2022-11-30) — +Operating Expense: 1017000.00
LDG.L income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
LDG.L balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 0.00
LDG.L income_statement (annual, 2022-11-30) — Basic Average Shares: 606921000.00
LDG.L income_statement (annual, 2022-11-30) — Basic EPS: 0.00
LDG.L cash_flow (annual, 2022-11-30) — Beginning Cash Position: 131902000.00
LDG.L balance_sheet (annual, 2022-11-30) — Capital Stock: 5618000.00
LDG.L balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 79064000.00
LDG.L balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 79064000.00
LDG.L cash_flow (annual, 2022-11-30) — Change In Payable: 114000.00
LDG.L cash_flow (annual, 2022-11-30) — Change In Receivables: -65000.00
LDG.L cash_flow (annual, 2022-11-30) — Change In Working Capital: 49000.00
LDG.L cash_flow (annual, 2022-11-30) — Changes In Cash: -52838000.00
LDG.L balance_sheet (annual, 2022-11-30) — Common Stock: 5618000.00
LDG.L balance_sheet (annual, 2022-11-30) — Common Stock Equity: 112698000.00
LDG.L cash_flow (annual, 2022-11-30) — Common Stock Issuance: 55000.00
LDG.L cash_flow (annual, 2022-11-30) — Common Stock Payments: -22450000.00
LDG.L balance_sheet (annual, 2022-11-30) — Current Assets: 79416000.00
LDG.L balance_sheet (annual, 2022-11-30) — Current Deferred Taxes Assets: 0.00
LDG.L balance_sheet (annual, 2022-11-30) — Current Liabilities: 1056000.00
LDG.L cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
LDG.L income_statement (annual, 2022-11-30) — Diluted Average Shares: 606921000.00
LDG.L income_statement (annual, 2022-11-30) — Diluted EPS: 0.00
LDG.L income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1149000.00
LDG.L cash_flow (annual, 2022-11-30) — Dividends Received Cfi: 2873000.00
LDG.L income_statement (annual, 2022-11-30) — EBIT: -1017000.00
LDG.L income_statement (annual, 2022-11-30) — EBITDA: -1017000.00
LDG.L cash_flow (annual, 2022-11-30) — End Cash Position: 79064000.00
LDG.L balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34338000.00
LDG.L cash_flow (annual, 2022-11-30) — Financing Cash Flow: -22395000.00
LDG.L cash_flow (annual, 2022-11-30) — Free Cash Flow: -795000.00
LDG.L cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -1993000.00
LDG.L income_statement (annual, 2022-11-30) — General And Administrative Expense: 1017000.00
LDG.L income_statement (annual, 2022-11-30) — Interest Income: 0.00
LDG.L income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
LDG.L balance_sheet (annual, 2022-11-30) — Invested Capital: 112698000.00
LDG.L cash_flow (annual, 2022-11-30) — Investing Cash Flow: -29648000.00
LDG.L balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 34338000.00
LDG.L cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 55000.00
LDG.L cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -22395000.00
LDG.L income_statement (annual, 2022-11-30) — Net Income: 1149000.00
LDG.L income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1149000.00
LDG.L income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1149000.00
LDG.L income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1149000.00
LDG.L income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1149000.00
LDG.L cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1149000.00
LDG.L income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1149000.00
LDG.L income_statement (annual, 2022-11-30) — Net Interest Income: 0.00
LDG.L cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -33173000.00
LDG.L income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 0.00
LDG.L cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 652000.00
LDG.L balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 112698000.00
LDG.L income_statement (annual, 2022-11-30) — Normalized EBITDA: -3010000.00
LDG.L income_statement (annual, 2022-11-30) — Normalized Income: -844000.00
LDG.L cash_flow (annual, 2022-11-30) — Operating Cash Flow: -795000.00
LDG.L income_statement (annual, 2022-11-30) — Operating Income: -1017000.00
LDG.L income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
LDG.L balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 561765000.00
LDG.L income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 173000.00
LDG.L balance_sheet (annual, 2022-11-30) — Other Payable: 1056000.00
LDG.L balance_sheet (annual, 2022-11-30) — Other Receivables: 352000.00
LDG.L income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
LDG.L balance_sheet (annual, 2022-11-30) — Payables: 1056000.00
LDG.L income_statement (annual, 2022-11-30) — Pretax Income: 1149000.00
LDG.L cash_flow (annual, 2022-11-30) — Purchase Of Investment: -33173000.00
LDG.L cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -22450000.00
LDG.L balance_sheet (annual, 2022-11-30) — Retained Earnings: 107091000.00
LDG.L income_statement (annual, 2022-11-30) — Selling General And Administration: 1017000.00
LDG.L balance_sheet (annual, 2022-11-30) — Share Issued: 561765000.00
LDG.L income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
LDG.L balance_sheet (annual, 2022-11-30) — Stockholders Equity: 112698000.00
LDG.L balance_sheet (annual, 2022-11-30) — Tangible Book Value: 112698000.00
LDG.L income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
LDG.L income_statement (annual, 2022-11-30) — Tax Provision: 0.00
LDG.L income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
LDG.L balance_sheet (annual, 2022-11-30) — Total Assets: 113754000.00
LDG.L balance_sheet (annual, 2022-11-30) — Total Capitalization: 112698000.00
LDG.L balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 112698000.00
LDG.L income_statement (annual, 2022-11-30) — Total Expenses: 1017000.00
LDG.L balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1056000.00
LDG.L balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 34338000.00
LDG.L balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LDG.L income_statement (annual, 2022-11-30) — Total Unusual Items: 1993000.00
LDG.L income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 1993000.00
LDG.L balance_sheet (annual, 2022-11-30) — Treasury Stock: 11000.00
LDG.L balance_sheet (annual, 2022-11-30) — Working Capital: 78360000.00
LDG.L income_statement (annual, 2023-11-30) — +Operating Expense: 974000.00
LDG.L income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
LDG.L income_statement (annual, 2023-11-30) — Basic Average Shares: 552189000.00
LDG.L income_statement (annual, 2023-11-30) — Basic EPS: -0.02
LDG.L cash_flow (annual, 2023-11-30) — Beginning Cash Position: 79064000.00
LDG.L balance_sheet (annual, 2023-11-30) — Capital Stock: 5331000.00
LDG.L balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 42644000.00
LDG.L balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 42644000.00
LDG.L cash_flow (annual, 2023-11-30) — Change In Payable: -53000.00
LDG.L cash_flow (annual, 2023-11-30) — Change In Receivables: -118000.00
LDG.L cash_flow (annual, 2023-11-30) — Change In Working Capital: -171000.00
LDG.L cash_flow (annual, 2023-11-30) — Changes In Cash: -36420000.00
LDG.L balance_sheet (annual, 2023-11-30) — Common Stock: 5331000.00
LDG.L balance_sheet (annual, 2023-11-30) — Common Stock Equity: 98513000.00
LDG.L cash_flow (annual, 2023-11-30) — Common Stock Issuance: 17000.00
LDG.L cash_flow (annual, 2023-11-30) — Common Stock Payments: -4082000.00
LDG.L balance_sheet (annual, 2023-11-30) — Current Assets: 42941000.00
LDG.L balance_sheet (annual, 2023-11-30) — Current Deferred Taxes Assets: 566000.00
LDG.L balance_sheet (annual, 2023-11-30) — Current Liabilities: 386000.00
LDG.L cash_flow (annual, 2023-11-30) — Deferred Tax: -566000.00
LDG.L income_statement (annual, 2023-11-30) — Diluted Average Shares: 552189000.00
LDG.L income_statement (annual, 2023-11-30) — Diluted EPS: -0.02
LDG.L income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -10120000.00
LDG.L cash_flow (annual, 2023-11-30) — Dividends Received Cfi: 0.00
LDG.L income_statement (annual, 2023-11-30) — EBIT: -974000.00
LDG.L income_statement (annual, 2023-11-30) — EBITDA: -974000.00
LDG.L cash_flow (annual, 2023-11-30) — End Cash Position: 42644000.00
LDG.L balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55392000.00
LDG.L cash_flow (annual, 2023-11-30) — Financing Cash Flow: -2748000.00
LDG.L cash_flow (annual, 2023-11-30) — Free Cash Flow: -1318000.00
LDG.L cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 10856000.00
LDG.L income_statement (annual, 2023-11-30) — General And Administrative Expense: 974000.00
LDG.L income_statement (annual, 2023-11-30) — Interest Income: 1317000.00
LDG.L income_statement (annual, 2023-11-30) — Interest Income Non Operating: 1317000.00
LDG.L balance_sheet (annual, 2023-11-30) — Invested Capital: 98513000.00
LDG.L cash_flow (annual, 2023-11-30) — Investing Cash Flow: -32354000.00
LDG.L balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 55392000.00
LDG.L cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 17000.00
LDG.L cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -4065000.00
LDG.L income_statement (annual, 2023-11-30) — Net Income: -10120000.00
LDG.L income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -10120000.00
LDG.L income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -10120000.00
LDG.L income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -10120000.00
LDG.L income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -10120000.00
LDG.L cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -10120000.00
LDG.L income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -10120000.00
LDG.L income_statement (annual, 2023-11-30) — Net Interest Income: 1317000.00
LDG.L cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -31910000.00
LDG.L income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 1317000.00
LDG.L cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 1317000.00
LDG.L cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -444000.00
LDG.L balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 98513000.00
LDG.L balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 566000.00
LDG.L income_statement (annual, 2023-11-30) — Normalized EBITDA: 9882000.00
LDG.L income_statement (annual, 2023-11-30) — Normalized Income: 160995.70
LDG.L cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1318000.00
LDG.L income_statement (annual, 2023-11-30) — Operating Income: -974000.00
LDG.L income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
LDG.L balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 532806151.00
LDG.L cash_flow (annual, 2023-11-30) — Other Non Cash Items: -1317000.00
LDG.L income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -173000.00
LDG.L balance_sheet (annual, 2023-11-30) — Other Payable: 386000.00
LDG.L balance_sheet (annual, 2023-11-30) — Other Receivables: 297000.00
LDG.L income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
LDG.L balance_sheet (annual, 2023-11-30) — Payables: 386000.00
LDG.L income_statement (annual, 2023-11-30) — Pretax Income: -10686000.00
LDG.L cash_flow (annual, 2023-11-30) — Purchase Of Investment: -31910000.00
LDG.L cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -4082000.00
LDG.L balance_sheet (annual, 2023-11-30) — Retained Earnings: 93182000.00
LDG.L cash_flow (annual, 2023-11-30) — Sale Of Investment: 173000.00
LDG.L income_statement (annual, 2023-11-30) — Selling General And Administration: 974000.00
LDG.L balance_sheet (annual, 2023-11-30) — Share Issued: 532806151.00
LDG.L balance_sheet (annual, 2023-11-30) — Stockholders Equity: 98513000.00
LDG.L balance_sheet (annual, 2023-11-30) — Tangible Book Value: 98513000.00
LDG.L income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -575004.30
LDG.L income_statement (annual, 2023-11-30) — Tax Provision: -566000.00
LDG.L income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.05
LDG.L balance_sheet (annual, 2023-11-30) — Total Assets: 98899000.00
LDG.L balance_sheet (annual, 2023-11-30) — Total Capitalization: 98513000.00
LDG.L balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 98513000.00
LDG.L income_statement (annual, 2023-11-30) — Total Expenses: 974000.00
LDG.L balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 386000.00
LDG.L balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 55958000.00
LDG.L balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LDG.L income_statement (annual, 2023-11-30) — Total Unusual Items: -10856000.00
LDG.L income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -10856000.00
LDG.L balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
LDG.L balance_sheet (annual, 2023-11-30) — Treasury Stock: 0.00
LDG.L balance_sheet (annual, 2023-11-30) — Working Capital: 42555000.00
LDG.L income_statement (annual, 2025-12-31) — +Operating Expense: 1267000.00
LDG.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LDG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1480000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1480000.00
LDG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29613000.00
LDG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4138000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4138000.00
LDG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2211000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2211000.00
LDG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2211000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2211000.00
LDG.L cash_flow (annual, 2025-12-31) — Change In Payable: -45000.00
LDG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -35000.00
LDG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -80000.00
LDG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -27402000.00
LDG.L balance_sheet (annual, 2025-12-31) — Common Stock: 4138000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4138000.00
LDG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 110407000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110407000.00
LDG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -21001000.00
LDG.L balance_sheet (annual, 2025-12-31) — Current Assets: 2352000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2352000.00
LDG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 234000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 234000.00
LDG.L cash_flow (annual, 2025-12-31) — Deferred Tax: -880000.00
LDG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15109000.00
LDG.L income_statement (annual, 2025-12-31) — EBIT: -1267000.00
LDG.L income_statement (annual, 2025-12-31) — EBITDA: -1267000.00
LDG.L cash_flow (annual, 2025-12-31) — End Cash Position: 2211000.00
LDG.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107775000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107775000.00
LDG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20573000.00
LDG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2141000.00
LDG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15862000.00
LDG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1267000.00
LDG.L income_statement (annual, 2025-12-31) — Interest Income: 428000.00
LDG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 428000.00
LDG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 110407000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110407000.00
LDG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4688000.00
LDG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107775000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107775000.00
LDG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21001000.00
LDG.L income_statement (annual, 2025-12-31) — Net Income: 15109000.00
LDG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15109000.00
LDG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15109000.00
LDG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15109000.00
LDG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15109000.00
LDG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15109000.00
LDG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15109000.00
LDG.L income_statement (annual, 2025-12-31) — Net Interest Income: 428000.00
LDG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4685000.00
LDG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 428000.00
LDG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 428000.00
LDG.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000.00
LDG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 110407000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 110407000.00
LDG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 514000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 514000.00
LDG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -17129000.00
LDG.L income_statement (annual, 2025-12-31) — Normalized Income: 3212500.00
LDG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2141000.00
LDG.L income_statement (annual, 2025-12-31) — Operating Income: -1267000.00
LDG.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LDG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 413824079.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 413824079.00
LDG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -428000.00
LDG.L balance_sheet (annual, 2025-12-31) — Other Payable: 234000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 234000.00
LDG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 141000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 141000.00
LDG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LDG.L balance_sheet (annual, 2025-12-31) — Payables: 234000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Payables: 234000.00
LDG.L income_statement (annual, 2025-12-31) — Pretax Income: 15023000.00
LDG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4685000.00
LDG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21001000.00
LDG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 104789000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 104789000.00
LDG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1267000.00
LDG.L balance_sheet (annual, 2025-12-31) — Share Issued: 413824079.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 413824079.00
LDG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 110407000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110407000.00
LDG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 110407000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 110407000.00
LDG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3965500.00
LDG.L income_statement (annual, 2025-12-31) — Tax Provision: -86000.00
LDG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LDG.L balance_sheet (annual, 2025-12-31) — Total Assets: 110641000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 110641000.00
LDG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 110407000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 110407000.00
LDG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 110407000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 110407000.00
LDG.L income_statement (annual, 2025-12-31) — Total Expenses: 1267000.00
LDG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234000.00
LDG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108289000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108289000.00
LDG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LDG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
LDG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 15862000.00
LDG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15862000.00
LDG.L balance_sheet (annual, 2025-12-31) — Working Capital: 2118000.00
LDG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2118000.00
LDI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LDI balance_sheet (annual, 2021-12-31) — Employee Benefits: 154154000.00
LDI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1458000.00
LDI balance_sheet (annual, 2021-12-31) — Goodwill: 40736000.00
LDI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LDI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3329000.00
LDI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 879770000.00
LDI balance_sheet (annual, 2021-12-31) — Other Payable: 7310000.00
LDI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 154391100000.00
LDI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -153511330000.00
LDI income_statement (annual, 2022-12-31) — +Total Revenue: 1084241000.00
LDI balance_sheet (annual, 2022-12-31) — Accounts Payable: 222822000.00
LDI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80074000.00
LDI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -197269000.00
LDI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 788601000.00
LDI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 40736000.00
LDI income_statement (annual, 2022-12-31) — Basic Average Shares: 156011429.00
LDI income_statement (annual, 2022-12-31) — Basic EPS: -1.75
LDI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 620596000.00
LDI cash_flow (annual, 2022-12-31) — Capital Expenditure: -43211000.00
LDI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61675000.00
LDI balance_sheet (annual, 2022-12-31) — Capital Stock: 317000.00
LDI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 863956000.00
LDI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1615178000.00
LDI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -119264000.00
LDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4768601000.00
LDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 667760000.00
LDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4460746000.00
LDI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -161485000.00
LDI cash_flow (annual, 2022-12-31) — Change In Working Capital: -161485000.00
LDI cash_flow (annual, 2022-12-31) — Changes In Cash: 359905000.00
LDI balance_sheet (annual, 2022-12-31) — Common Stock: 317000.00
LDI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -119264000.00
LDI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 433499000.00
LDI cash_flow (annual, 2022-12-31) — Common Stock Payments: -430000.00
LDI balance_sheet (annual, 2022-12-31) — Construction In Progress: 12929000.00
LDI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55926000.00
LDI balance_sheet (annual, 2022-12-31) — Current Debt: 3110436000.00
LDI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3110436000.00
LDI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -80276000.00
LDI cash_flow (annual, 2022-12-31) — Deferred Tax: -80276000.00
LDI cash_flow (annual, 2022-12-31) — Depreciation: 62971000.00
LDI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62971000.00
LDI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 42195000.00
LDI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62971000.00
LDI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42195000.00
LDI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 67492000.00
LDI income_statement (annual, 2022-12-31) — Diluted Average Shares: 156030350.00
LDI income_statement (annual, 2022-12-31) — Diluted EPS: -1.75
LDI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -273020000.00
LDI balance_sheet (annual, 2022-12-31) — Dividends Payable: 7130000.00
LDI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12128000.00
LDI cash_flow (annual, 2022-12-31) — End Cash Position: 980501000.00
LDI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4768601000.00
LDI cash_flow (annual, 2022-12-31) — Free Cash Flow: 4417535000.00
LDI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10554000.00
LDI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1080494000.00
LDI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1292688000.00
LDI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
LDI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2037447000.00
LDI balance_sheet (annual, 2022-12-31) — Gross PPE: 325826000.00
LDI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40736000.00
LDI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26730000.00
LDI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 50730000.00
LDI income_statement (annual, 2022-12-31) — Interest Expense: 274957000.00
LDI income_statement (annual, 2022-12-31) — Interest Income: 200204000.00
LDI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 253728000.00
LDI balance_sheet (annual, 2022-12-31) — Invested Capital: 4869420000.00
LDI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 667760000.00
LDI balance_sheet (annual, 2022-12-31) — Investments And Advances: 114653000.00
LDI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60138719000.00
LDI balance_sheet (annual, 2022-12-31) — Leases: 29150000.00
LDI balance_sheet (annual, 2022-12-31) — Line Of Credit: 3110436000.00
LDI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 61675000.00
LDI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1325485000.00
LDI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1387160000.00
LDI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60138719000.00
LDI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64781802000.00
LDI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20410000.00
LDI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 248079000.00
LDI balance_sheet (annual, 2022-12-31) — Minority Interest: 487974000.00
LDI income_statement (annual, 2022-12-31) — Minority Interests: 337365000.00
LDI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -430000.00
LDI balance_sheet (annual, 2022-12-31) — Net Debt: 3571965000.00
LDI income_statement (annual, 2022-12-31) — Net Income: -273020000.00
LDI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -273020000.00
LDI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -610385000.00
LDI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -273020000.00
LDI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -273020000.00
LDI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -610385000.00
LDI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -610385000.00
LDI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 703812000.00
LDI income_statement (annual, 2022-12-31) — Net Interest Income: -74753000.00
LDI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7159000.00
LDI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4643083000.00
LDI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4643083000.00
LDI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5824000.00
LDI balance_sheet (annual, 2022-12-31) — Net PPE: 128557000.00
LDI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43211000.00
LDI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5310596000.00
LDI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1603948000.00
LDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 122404000.00
LDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122404000.00
LDI income_statement (annual, 2022-12-31) — Normalized Income: -197416220.00
LDI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 35306000.00
LDI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4460746000.00
LDI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -838440000.00
LDI income_statement (annual, 2022-12-31) — Operating Revenue: 1084241000.00
LDI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 169523682.00
LDI income_statement (annual, 2022-12-31) — Other Gand A: 265680000.00
LDI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2037447000.00
LDI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5854258000.00
LDI income_statement (annual, 2022-12-31) — Other Non Interest Expense: -55220000.00
LDI balance_sheet (annual, 2022-12-31) — Other Properties: 35668000.00
LDI balance_sheet (annual, 2022-12-31) — Other Receivables: 64382000.00
LDI income_statement (annual, 2022-12-31) — Other Special Charges: 12594000.00
LDI balance_sheet (annual, 2022-12-31) — Payables: 306301000.00
LDI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 362227000.00
LDI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LDI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 140021000.00
LDI income_statement (annual, 2022-12-31) — Pretax Income: -689977000.00
LDI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -325000.00
LDI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43211000.00
LDI balance_sheet (annual, 2022-12-31) — Receivables: 160299000.00
LDI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62971000.00
LDI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64781802000.00
LDI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -430000.00
LDI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 25126000.00
LDI balance_sheet (annual, 2022-12-31) — Retained Earnings: -342137000.00
LDI income_statement (annual, 2022-12-31) — Salaries And Wages: 1027008000.00
LDI cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 703812000.00
LDI cash_flow (annual, 2022-12-31) — Sale Of Investment: 7484000.00
LDI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 236828000.00
LDI income_statement (annual, 2022-12-31) — Selling General And Administration: 1529516000.00
LDI balance_sheet (annual, 2022-12-31) — Share Issued: 171303823.00
LDI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 58014318000.00
LDI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -63324914000.00
LDI income_statement (annual, 2022-12-31) — Special Income Charges: -85428000.00
LDI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20583000.00
LDI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 433499000.00
LDI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1603948000.00
LDI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9824220.00
LDI income_statement (annual, 2022-12-31) — Tax Provision: -79592000.00
LDI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
LDI balance_sheet (annual, 2022-12-31) — Total Assets: 6609934000.00
LDI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1758984000.00
LDI balance_sheet (annual, 2022-12-31) — Total Debt: 4497596000.00
LDI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 921473000.00
LDI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5688461000.00
LDI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50730000.00
LDI income_statement (annual, 2022-12-31) — Total Unusual Items: -85428000.00
LDI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -85428000.00
LDI balance_sheet (annual, 2022-12-31) — Trading Securities: 94243000.00
LDI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1780141.00
LDI balance_sheet (annual, 2022-12-31) — Treasury Stock: 13282000.00
LDI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 21573000.00
LDI income_statement (annual, 2022-12-31) — Write Off: 17500000.00
LDI income_statement (annual, 2023-12-31) — +Total Revenue: 711580000.00
LDI balance_sheet (annual, 2023-12-31) — Accounts Payable: 154667000.00
LDI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14018000.00
LDI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -234352000.00
LDI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 821055000.00
LDI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LDI income_statement (annual, 2023-12-31) — Basic Average Shares: 174906063.00
LDI income_statement (annual, 2023-12-31) — Basic EPS: -0.63
LDI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 980501000.00
LDI cash_flow (annual, 2023-12-31) — Capital Expenditure: -20612000.00
LDI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49192000.00
LDI balance_sheet (annual, 2023-12-31) — Capital Stock: 325000.00
LDI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 660707000.00
LDI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1457227000.00
LDI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2980000.00
LDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -226089000.00
LDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 165659000.00
LDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -174215000.00
LDI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16691000.00
LDI cash_flow (annual, 2023-12-31) — Change In Working Capital: -16691000.00
LDI cash_flow (annual, 2023-12-31) — Changes In Cash: -234645000.00
LDI balance_sheet (annual, 2023-12-31) — Common Stock: 325000.00
LDI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2980000.00
LDI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 353181000.00
LDI cash_flow (annual, 2023-12-31) — Common Stock Payments: -3211000.00
LDI balance_sheet (annual, 2023-12-31) — Construction In Progress: 13042000.00
LDI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 54915000.00
LDI balance_sheet (annual, 2023-12-31) — Current Debt: 1947057000.00
LDI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1947057000.00
LDI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -43175000.00
LDI cash_flow (annual, 2023-12-31) — Deferred Tax: -43175000.00
LDI cash_flow (annual, 2023-12-31) — Depreciation: 55423000.00
LDI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 55423000.00
LDI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 41261000.00
LDI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55423000.00
LDI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41261000.00
LDI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 84962000.00
LDI income_statement (annual, 2023-12-31) — Diluted Average Shares: 174906063.00
LDI income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
LDI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -110142000.00
LDI balance_sheet (annual, 2023-12-31) — Dividends Payable: 2919000.00
LDI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 18968000.00
LDI cash_flow (annual, 2023-12-31) — End Cash Position: 745856000.00
LDI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -226089000.00
LDI cash_flow (annual, 2023-12-31) — Free Cash Flow: -194827000.00
LDI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 20201000.00
LDI income_statement (annual, 2023-12-31) — General And Administrative Expense: 785742000.00
LDI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1999763000.00
LDI balance_sheet (annual, 2023-12-31) — Gross PPE: 334594000.00
LDI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LDI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 58201000.00
LDI income_statement (annual, 2023-12-31) — Interest Expense: 304248000.00
LDI income_statement (annual, 2023-12-31) — Interest Income: 133263000.00
LDI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 321626000.00
LDI balance_sheet (annual, 2023-12-31) — Invested Capital: 4498255000.00
LDI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 165659000.00
LDI balance_sheet (annual, 2023-12-31) — Investments And Advances: 113264000.00
LDI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20917849000.00
LDI balance_sheet (annual, 2023-12-31) — Leases: 29180000.00
LDI balance_sheet (annual, 2023-12-31) — Line Of Credit: 1947057000.00
LDI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49192000.00
LDI balance_sheet (annual, 2023-12-31) — Long Term Debt: 2198017000.00
LDI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2247209000.00
LDI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20917849000.00
LDI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21132440000.00
LDI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20363000.00
LDI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 262939000.00
LDI balance_sheet (annual, 2023-12-31) — Minority Interest: 351303000.00
LDI income_statement (annual, 2023-12-31) — Minority Interests: 125370000.00
LDI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3211000.00
LDI balance_sheet (annual, 2023-12-31) — Net Debt: 3484367000.00
LDI income_statement (annual, 2023-12-31) — Net Income: -110142000.00
LDI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -110142000.00
LDI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -235512000.00
LDI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -110142000.00
LDI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -110142000.00
LDI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -235512000.00
LDI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -235512000.00
LDI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 180687000.00
LDI income_statement (annual, 2023-12-31) — Net Interest Income: -170985000.00
LDI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5584000.00
LDI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -214591000.00
LDI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -214591000.00
LDI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5307000.00
LDI balance_sheet (annual, 2023-12-31) — Net PPE: 100242000.00
LDI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20612000.00
LDI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -199546000.00
LDI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1646582000.00
LDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 80171000.00
LDI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 80171000.00
LDI income_statement (annual, 2023-12-31) — Normalized Income: -99587304.00
LDI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 23516000.00
LDI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -174215000.00
LDI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -434687000.00
LDI income_statement (annual, 2023-12-31) — Operating Revenue: 711580000.00
LDI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181054423.00
LDI income_statement (annual, 2023-12-31) — Other Gand A: 212732000.00
LDI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1999763000.00
LDI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 474025000.00
LDI income_statement (annual, 2023-12-31) — Other Non Interest Expense: -14166000.00
LDI balance_sheet (annual, 2023-12-31) — Other Properties: 29433000.00
LDI balance_sheet (annual, 2023-12-31) — Other Receivables: 84488000.00
LDI income_statement (annual, 2023-12-31) — Other Special Charges: 1430000.00
LDI balance_sheet (annual, 2023-12-31) — Payables: 231389000.00
LDI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 286304000.00
LDI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LDI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 145890000.00
LDI income_statement (annual, 2023-12-31) — Pretax Income: -278308000.00
LDI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LDI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LDI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20612000.00
LDI balance_sheet (annual, 2023-12-31) — Receivables: 106232000.00
LDI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55423000.00
LDI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21132440000.00
LDI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3211000.00
LDI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11811000.00
LDI balance_sheet (annual, 2023-12-31) — Retained Earnings: -451706000.00
LDI income_statement (annual, 2023-12-31) — Salaries And Wages: 573010000.00
LDI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 180687000.00
LDI cash_flow (annual, 2023-12-31) — Sale Of Investment: 5584000.00
LDI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132880000.00
LDI income_statement (annual, 2023-12-31) — Selling General And Administration: 918622000.00
LDI balance_sheet (annual, 2023-12-31) — Share Issued: 184403818.00
LDI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20515015000.00
LDI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20714561000.00
LDI income_statement (annual, 2023-12-31) — Special Income Charges: -12476000.00
LDI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21993000.00
LDI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 353181000.00
LDI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1646582000.00
LDI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1921304.00
LDI income_statement (annual, 2023-12-31) — Tax Provision: -42796000.00
LDI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LDI balance_sheet (annual, 2023-12-31) — Total Assets: 6151048000.00
LDI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2551198000.00
LDI balance_sheet (annual, 2023-12-31) — Total Debt: 4194266000.00
LDI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 704484000.00
LDI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5446564000.00
LDI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58201000.00
LDI income_statement (annual, 2023-12-31) — Total Unusual Items: -12476000.00
LDI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12476000.00
LDI balance_sheet (annual, 2023-12-31) — Trading Securities: 92901000.00
LDI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3349395.00
LDI balance_sheet (annual, 2023-12-31) — Treasury Stock: 16493000.00
LDI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4151000.00
LDI income_statement (annual, 2023-12-31) — Write Off: 925000.00
LDI income_statement (annual, 2024-12-31) — +Total Revenue: 743730000.00
LDI balance_sheet (annual, 2024-12-31) — Accounts Payable: 152661000.00
LDI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 152661000.00
LDI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28815000.00
LDI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28815000.00
LDI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -270338000.00
LDI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -270338000.00
LDI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 843523000.00
LDI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LDI income_statement (annual, 2024-12-31) — Basic Average Shares: 185641675.00
LDI income_statement (annual, 2024-12-31) — Basic EPS: -0.53
LDI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 745856000.00
LDI cash_flow (annual, 2024-12-31) — Capital Expenditure: -26386000.00
LDI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33190000.00
LDI balance_sheet (annual, 2024-12-31) — Capital Stock: 332000.00
LDI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 421576000.00
LDI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1522619000.00
LDI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3263000.00
LDI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -436000.00
LDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 151737000.00
LDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 487936000.00
LDI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -858308000.00
LDI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 35109000.00
LDI cash_flow (annual, 2024-12-31) — Change In Working Capital: 35109000.00