speb/financial-data huggingface dataset:
LRA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 388257.00
LRA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 332808.00
LRA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9947.00
LRA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -19994.00
LRA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -5336.00
LRA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19699.00
LRA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 372974.00
LRA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 191540.00
LRA.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2437345.00
LRA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -797724.00
LRA.V balance_sheet (annual, 2025-12-31) — Common Stock: 35869097.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 35869097.00
LRA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6313369.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6313369.00
LRA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1783.00
LRA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1783.00
LRA.V balance_sheet (annual, 2025-12-31) — Current Assets: 2860013.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2860013.00
LRA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 497350.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 497350.00
LRA.V cash_flow (annual, 2025-12-31) — Depreciation: 1783.00
LRA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1783.00
LRA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1783.00
LRA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1783.00
LRA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1783.00
LRA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1783.00
LRA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 49917969.00
LRA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
LRA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1007070.00
LRA.V income_statement (annual, 2025-12-31) — EBIT: -3605397.00
LRA.V income_statement (quarterly, 2025-12-31) — EBIT: -1202895.00
LRA.V income_statement (annual, 2025-12-31) — EBITDA: -3603614.00
LRA.V income_statement (quarterly, 2025-12-31) — EBITDA: -1201112.00
LRA.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -26137.00
LRA.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -8283.00
LRA.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 26137.00
LRA.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 8283.00
LRA.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19182.00
LRA.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13379.00
LRA.V cash_flow (annual, 2025-12-31) — End Cash Position: 2725873.00
LRA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2725873.00
LRA.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3314390.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3314390.00
LRA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 450800.00
LRA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
LRA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2888145.00
LRA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -797724.00
LRA.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LRA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LRA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 275325.00
LRA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3546.00
LRA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1315997.00
LRA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 377508.00
LRA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 578340.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 578340.00
LRA.V income_statement (annual, 2025-12-31) — Gross Profit: -1783.00
LRA.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1783.00
LRA.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6313369.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6313369.00
LRA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3314390.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3314390.00
LRA.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 3314390.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3314390.00
LRA.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
LRA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19182.00
LRA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11596.00
LRA.V income_statement (annual, 2025-12-31) — Net Income: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Net Income: -1007070.00
LRA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1007070.00
LRA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1007070.00
LRA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1007070.00
LRA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1007070.00
LRA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3062324.00
LRA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1007070.00
LRA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1007070.00
LRA.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Net PPE: 578340.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 578340.00
LRA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6313369.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6313369.00
LRA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3878939.00
LRA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1197566.00
LRA.V income_statement (annual, 2025-12-31) — Normalized Income: -3337649.00
LRA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1003524.00
LRA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2888145.00
LRA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -797724.00
LRA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6955.00
LRA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19879.00
LRA.V income_statement (annual, 2025-12-31) — Operating Income: -3605397.00
LRA.V income_statement (quarterly, 2025-12-31) — Operating Income: -1202895.00
LRA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LRA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50706099.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50706099.00
LRA.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10305046.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10305046.00
LRA.V income_statement (annual, 2025-12-31) — Other Gand A: 878656.00
LRA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 277514.00
LRA.V income_statement (annual, 2025-12-31) — Other Income Expense: 543073.00
LRA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 195825.00
LRA.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57976.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57976.00
LRA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 293885.00
LRA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 207654.00
LRA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2287617.00
LRA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 823604.00
LRA.V balance_sheet (annual, 2025-12-31) — Other Properties: 578340.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 578340.00
LRA.V balance_sheet (annual, 2025-12-31) — Payables: 497350.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Payables: 497350.00
LRA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 497350.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 497350.00
LRA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 102164.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 102164.00
LRA.V income_statement (annual, 2025-12-31) — Pretax Income: -3062324.00
LRA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1007070.00
LRA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 450800.00
LRA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LRA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Receivables: 31976.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 31976.00
LRA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1783.00
LRA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1783.00
LRA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1783.00
LRA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1783.00
LRA.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 437341.00
LRA.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 99994.00
LRA.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 437341.00
LRA.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 99994.00
LRA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -39860774.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39860774.00
LRA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
LRA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
LRA.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LRA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1315997.00
LRA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 377508.00
LRA.V balance_sheet (annual, 2025-12-31) — Share Issued: 50706099.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 50706099.00
LRA.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LRA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LRA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
LRA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6313369.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6313369.00
LRA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6313369.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6313369.00
LRA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LRA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LRA.V balance_sheet (annual, 2025-12-31) — Total Assets: 6810719.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6810719.00
LRA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6313369.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6313369.00
LRA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6313369.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6313369.00
LRA.V income_statement (annual, 2025-12-31) — Total Expenses: 3605397.00
LRA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1202895.00
LRA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 497350.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 497350.00
LRA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3950706.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3950706.00
LRA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3605397.00
LRA.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1202895.00
LRA.V income_statement (annual, 2025-12-31) — Total Unusual Items: 275325.00
LRA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3546.00
LRA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 275325.00
LRA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3546.00
LRA.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -207533.00
LRA.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3856.00
LRA.V balance_sheet (annual, 2025-12-31) — Working Capital: 2362663.00
LRA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2362663.00
LRA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1214352.00
LRA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 380610.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44748.00
LRA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50706099.00
LRA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
LRA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2725873.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35869097.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16286858.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16286858.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16286858.00
LRA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14502323.00
LRA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14297.00
LRA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -954772.00
LRA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -116740.00
LRA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -139076.00
LRA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12772.00
LRA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -268588.00
LRA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13533254.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 35869097.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20294426.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 16572846.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 380610.00
LRA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50706099.00
LRA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
LRA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -521266.00
LRA.V income_statement (quarterly, 2026-03-31) — EBIT: -1214352.00
LRA.V income_statement (quarterly, 2026-03-31) — EBITDA: -1214352.00
LRA.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -8396.00
LRA.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 8396.00
LRA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 27731.00
LRA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 16286858.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3459973.00
LRA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14502323.00
LRA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -954772.00
LRA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 172672.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10305046.00
LRA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 582560.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20294426.00
LRA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14297.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3459973.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3465874.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 5901.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5901.00
LRA.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -14297.00
LRA.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27731.00
LRA.V income_statement (quarterly, 2026-03-31) — Net Income: -521266.00
LRA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -521266.00
LRA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -521266.00
LRA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -521266.00
LRA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -521266.00
LRA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -521266.00
LRA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -521266.00
LRA.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14502323.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 578340.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20294426.00
LRA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1387024.00
LRA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -693938.00
LRA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -954772.00
LRA.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19335.00
LRA.V income_statement (quarterly, 2026-03-31) — Operating Income: -1214352.00
LRA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50706099.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14502323.00
LRA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 477798.00
LRA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 693086.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57976.00
LRA.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 528810.00
LRA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 631792.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Payables: 380610.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 380610.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 241240.00
LRA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -521266.00
LRA.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -14297.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 44748.00
LRA.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 104762.00
LRA.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 104762.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -40382040.00
LRA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 582560.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 50706099.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20294426.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20294426.00
LRA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LRA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
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LRA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20294426.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20294426.00
LRA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1214352.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 380610.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4102190.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LRA.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1214352.00
LRA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 172672.00
LRA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 172672.00
LRA.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -145583.00
LRA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 16192236.00
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LRC.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19000000.00
LRC.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 700000.00
LRC.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
LRC.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 240400000.00
LRC.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -150300000.00
LRC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2700200000.00
LRC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8339400000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 852500000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 958100000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2712100000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100600000.00
LRC.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 146600000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1900000.00
LRC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2788300000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1259600000.00
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LRC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -205700000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 276300000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1067300000.00
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LRC.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -439300000.00
LRC.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -47600000.00
LRC.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29300000.00
LRC.DE cash_flow (annual, 2022-12-31) — Change In Payable: -13700000.00
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LRC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -461700000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1067300000.00
LRC.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -439300000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6637200000.00
LRC.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LRC.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -44600000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 400700000.00
LRC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4192700000.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 146400000.00
LRC.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 12600000.00
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LRC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 384200000.00
LRC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 999500000.00
LRC.DE income_statement (annual, 2022-12-31) — EBIT: 1491900000.00
LRC.DE income_statement (annual, 2022-12-31) — EBITDA: 1876100000.00
LRC.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20200000.00
LRC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2346800000.00
LRC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1234400000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 842700000.00
LRC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1030500000.00
LRC.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -600000.00
LRC.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -600000.00
LRC.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2054600000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5567400000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8102100000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1058700000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3724300000.00
LRC.DE income_statement (annual, 2022-12-31) — Gross Profit: 4146700000.00
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LRC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108600000.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -241900000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Inventory: 1357400000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 11026600000.00
LRC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -463500000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
LRC.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LRC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 50700000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 207500000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3806900000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4014400000.00
LRC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
LRC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106900000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 217400000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1938200000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 5600000.00
LRC.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LRC.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -235600000.00
LRC.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44600000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2056000000.00
LRC.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7100000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Income: 999500000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 999500000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 999500000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 999500000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 999500000.00
LRC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 999500000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 999500000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -62800000.00
LRC.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27200000.00
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LRC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6900000.00
LRC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -62800000.00
LRC.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3300000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1012200000.00
LRC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5000000.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 914600000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130100000.00
LRC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1876100000.00
LRC.DE income_statement (annual, 2022-12-31) — Normalized Income: 999500000.00
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LRC.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 288200000.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Other Properties: 75100000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 47900000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65100000.00
LRC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LRC.DE balance_sheet (annual, 2022-12-31) — Payables: 1053900000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 339100000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82700000.00
LRC.DE income_statement (annual, 2022-12-31) — Pretax Income: 1383300000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 619200000.00
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LRC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 384200000.00
LRC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106900000.00
LRC.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44600000.00
LRC.DE income_statement (annual, 2022-12-31) — Research And Development: 357400000.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Share Issued: 266817746.00
LRC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6637200000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1464900000.00
LRC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LRC.DE income_statement (annual, 2022-12-31) — Tax Provision: 383800000.00
LRC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
LRC.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 245300000.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 10444100000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4665700000.00
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LRC.DE income_statement (annual, 2022-12-31) — Total Expenses: 6892900000.00
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LRC.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 145700000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 149515.00
LRC.DE balance_sheet (annual, 2022-12-31) — Work In Process: 137400000.00
LRC.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2607400000.00
LRC.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2807300000.00
LRC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 8416900000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 936500000.00
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LRC.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 166200000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27700000.00
LRC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2346800000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1225300000.00
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LRC.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 284600000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1056100000.00
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LRC.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 123900000.00
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LRC.DE cash_flow (annual, 2023-12-31) — Change In Payable: 30000000.00
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LRC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1148500000.00
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LRC.DE income_statement (annual, 2023-12-31) — EBITDA: 2040700000.00
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LRC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2196200000.00
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LRC.DE balance_sheet (annual, 2023-12-31) — Inventory: 1222300000.00
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LRC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 700000000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 54000000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 216300000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3872700000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4089000000.00
LRC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 700000000.00
LRC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79600000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 176800000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1987400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 12000000.00
LRC.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -92600000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -439400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1754500000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4800000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Income: 1148500000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1148500000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1148500000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1148500000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1148500000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1148500000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1148500000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -33400000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -69100000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64700000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 620400000.00
LRC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33400000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45000000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1109100000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1700000.00
LRC.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -555700000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1190400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 141000000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 930300000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 136200000.00
LRC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2040700000.00
LRC.DE income_statement (annual, 2023-12-31) — Normalized Income: 1148500000.00
LRC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1836400000.00
LRC.DE income_statement (annual, 2023-12-31) — Operating Income: 1591600000.00
LRC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 8416900000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262167814.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76300000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2436900000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Investments: 27700000.00
LRC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20600000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 145500000.00
LRC.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 234800000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Payable: 81400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Properties: 78800000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 68900000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1800000.00
LRC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LRC.DE balance_sheet (annual, 2023-12-31) — Payables: 1191100000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69300000.00
LRC.DE income_statement (annual, 2023-12-31) — Pretax Income: 1549600000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LRC.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -92600000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 589500000.00
LRC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4018000000.00
LRC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 370100000.00
LRC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79600000.00
LRC.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -439400000.00
LRC.DE income_statement (annual, 2023-12-31) — Research And Development: 376300000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 33200000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 6126500000.00
LRC.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1700000.00
LRC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2196200000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Share Issued: 264031292.00
LRC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6722700000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1190400000.00
LRC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LRC.DE income_statement (annual, 2023-12-31) — Tax Provision: 401100000.00
LRC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
LRC.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 357400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 14841400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 10595400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4821300000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6734700000.00
LRC.DE income_statement (annual, 2023-12-31) — Total Expenses: 6825300000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8106700000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9336400000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5332300000.00
LRC.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1591600000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 173200000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1863478.00
LRC.DE balance_sheet (annual, 2023-12-31) — Work In Process: 134900000.00
LRC.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2730600000.00
LRC.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
LRC.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1800000.00
LRC.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3600000.00