speb/financial-data huggingface dataset:
LU2.DE income_statement (annual, 2025-06-30) — Normalized Income: 19659000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 221990000.00
LU2.DE cash_flow (annual, 2025-06-30) — Operating Cash Flow: 126300000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64000000.00
LU2.DE cash_flow (annual, 2025-06-30) — Operating Gains Losses: -21900000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7800000.00
LU2.DE income_statement (annual, 2025-06-30) — Operating Income: -192200000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Operating Income: -3200000.00
LU2.DE income_statement (annual, 2025-06-30) — Operating Revenue: 1645000000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 480700000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 69800000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69800000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Current Assets: 120100000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 120100000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 10600000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10600000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6400000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6400000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 9000000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9000000.00
LU2.DE income_statement (annual, 2025-06-30) — Other Income Expense: 7900000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -11000000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 465100000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 465100000.00
LU2.DE cash_flow (annual, 2025-06-30) — Other Non Cash Items: -500000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2800000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 10800000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10800000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 25400000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25400000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Properties: 54400000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 54400000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 356400000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 356400000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Payables: 254300000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Payables: 254300000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 349300000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 349300000.00
LU2.DE income_statement (annual, 2025-06-30) — Pretax Income: -172100000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -11400000.00
LU2.DE cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 16100000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7800000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Properties: 0.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LU2.DE cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LU2.DE cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
LU2.DE cash_flow (annual, 2025-06-30) — Purchase Of Investment: -365900000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -85700000.00
LU2.DE cash_flow (annual, 2025-06-30) — Purchase Of PPE: -231000000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -53900000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Raw Materials: 253200000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 253200000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Receivables: 250000000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 250000000.00
LU2.DE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1185100000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 320800000.00
LU2.DE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 256700000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61100000.00
LU2.DE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8100000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2700000.00
LU2.DE cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LU2.DE income_statement (annual, 2025-06-30) — Research And Development: 303900000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Research And Development: 79500000.00
LU2.DE income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 22800000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5200000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Retained Earnings: -861200000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -861200000.00
LU2.DE cash_flow (annual, 2025-06-30) — Sale Of Investment: 464700000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 80200000.00
LU2.DE cash_flow (annual, 2025-06-30) — Sale Of PPE: 48100000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 47800000.00
LU2.DE income_statement (annual, 2025-06-30) — Selling General And Administration: 348200000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 83600000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Share Issued: 69800000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 69800000.00
LU2.DE income_statement (annual, 2025-06-30) — Special Income Charges: 12100000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -5200000.00
LU2.DE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 177200000.00
LU2.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 40000000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1134700000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1134700000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: -391300000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -391300000.00
LU2.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 1659000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2310000.00
LU2.DE income_statement (annual, 2025-06-30) — Tax Provision: -198000000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -224700000.00
LU2.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
LU2.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LU2.DE balance_sheet (annual, 2025-06-30) — Total Assets: 4218700000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4218700000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 3697300000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3697300000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Total Debt: 2608200000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2608200000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1134700000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1134700000.00
LU2.DE income_statement (annual, 2025-06-30) — Total Expenses: 1837200000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 483900000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3084000000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3084000000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2501400000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2501400000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2691200000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2691200000.00
LU2.DE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -180100000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8400000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 29100000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29100000.00
LU2.DE income_statement (annual, 2025-06-30) — Total Unusual Items: 7900000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11000000.00
LU2.DE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7900000.00
LU2.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11000000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 55600000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 55600000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Work In Process: 159100000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 159100000.00
LU2.DE balance_sheet (annual, 2025-06-30) — Working Capital: 1324500000.00
LU2.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1324500000.00
LU2.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 166500000.00
LU2.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 533800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 278600000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 307000000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -801700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1628600000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 34400000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 34400000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -100000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70300000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
LU2.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 520700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 293400000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -76200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 36700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 772900000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1121800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 425300000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 347600000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 262100000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67800000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 57900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 28800000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 36200000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -57500000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2600000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1700000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 28800000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 65000000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2400000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -56900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -54600000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -56900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 252200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 780800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 174300000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 352300000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 120700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2085600000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1079000000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1091200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1526200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13100000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 27800000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62200000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78300000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
LU2.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — EBIT: 10900000.00
LU2.DE income_statement (quarterly, 2025-09-30) — EBITDA: 73100000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 10500000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 772900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 262100000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18300000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 400000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1500000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9100000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1060900000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1491600000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 310400000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1627000000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 181500000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 15600000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 5700000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5700000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Interest Income: 8600000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8600000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 100000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 531600000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4024300000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67800000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1255700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 105800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Leases: 45900000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24500000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2164500000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2189000000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1255700000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -845700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7100000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 949800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2470600000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Income: 4200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4200000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4200000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 2900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8400000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 410000000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 410000000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -149400000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 825300000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -76200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -710800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 204600000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6000000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 204600000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6000000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 79900000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 9692307.69
LU2.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 57900000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 400000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Operating Income: 15000000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 533800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70912590.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 125200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1079000000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4300000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9100000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -12700000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 430700000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3400000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6000000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36500000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5900000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 57800000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 348900000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Payables: 294200000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 414900000.00
LU2.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 5200000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1500000.00
LU2.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -58300000.00
LU2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -76200000.00
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LU2.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 27900000.00
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LU2.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -611000000.00
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LU2.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 18300000.00
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LU2.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 66600000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66600000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.50
LU2.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 142500000.00
LU2.DE income_statement (quarterly, 2026-03-31) — EBIT: 190000000.00
LU2.DE income_statement (quarterly, 2026-03-31) — EBITDA: 256600000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 11400000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2617800000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1938200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86900000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 79100000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7000000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1066300000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1429200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 445000000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1841900000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 357000000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 23200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 22400000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 6200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6200000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2500000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 632800000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6255200000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -181900000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 92100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Leases: 48300000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19400000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62600000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4900000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1115100000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 664000000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Income: 144200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 142500000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144200000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144200000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6200000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -58700000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7300000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4900000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6200000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 47300000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 991300000.00
LU2.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -85200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1544200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 197900000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5400000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 197900000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5400000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 257700000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 145063003.26
LU2.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 203800000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Operating Income: 175600000.00
LU2.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 808400000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71700000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 149000000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3238600000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6200000.00
LU2.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7000000.00