speb/financial-data huggingface dataset:
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2115000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Inventory: 38337000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 38337000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 715673000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 715673000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -123667000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25492000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25492000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 114297000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 28356000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28356000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 101740000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 101740000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130096000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130096000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 114297000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 96214000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 96214000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Income: 804000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Income: -3195000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 804000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3195000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 804000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3195000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 804000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3195000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 804000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3195000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -495000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 804000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3195000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -8592000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3313000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 114297000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 114297000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8592000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3313000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4537000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 656751000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 656751000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -130319000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 599093000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 599093000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1978000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1978000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 45591000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9606000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Normalized Income: 828600.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -3142557.66
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 30170000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Operating Income: -3665000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -6243000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 537141000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 136092000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20796330.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20796330.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -20183000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 25060000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25060000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7029000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7029000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 393413000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 393413000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1909000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25729000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25729000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11762000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4822000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 105910000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 29389000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 655805000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 655805000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 20183000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20183000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Payables: 32479000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 32479000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Pretax Income: -536000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -4813000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -130437000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 275669000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69331000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 37494000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11027000.00
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 118000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 20796330.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 20796330.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -41000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -79000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 601376000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 601376000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 599093000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 599093000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16400.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26557.66
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Tax Provision: -1340000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -1618000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
LOTUSEYE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3053000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 825974000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 825974000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 703116000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 703116000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 158337000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 158337000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 601376000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 601376000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Total Expenses: 540806000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 142335000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 224598000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 224598000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 712233000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 712233000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131165000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131165000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -41000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -79000.00
LOTUSEYE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41000.00
LOTUSEYE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -79000.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
LOTUSEYE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 20308000.00
LOTUSEYE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 20308000.00
LOUP.PA income_statement (annual, 2022-02-28) — +Operating Expense: 2212337000.00
LOUP.PA income_statement (annual, 2022-02-28) — +Total Revenue: 5068957000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Accounts Payable: 506912000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Accounts Receivable: 642225000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1851793000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 162566000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -5214000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 565000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 21662000.00
LOUP.PA income_statement (annual, 2022-02-28) — Basic Average Shares: 35048304.00
LOUP.PA income_statement (annual, 2022-02-28) — Basic EPS: 4.79
LOUP.PA cash_flow (annual, 2022-02-28) — Beginning Cash Position: 168321000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1092105000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Capital Expenditure: -250977000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Capital Stock: 7054000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 292783000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 292783000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -33186000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Cash Equivalents: 117233000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Cash Financial: 175550000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Change In Inventory: -16738000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -19850000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 67626000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Change In Receivables: -70738000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Change In Working Capital: -19850000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Changes In Cash: 28801000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Common Stock: 7054000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -33186000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1707743000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Common Stock Issuance: 41042000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Common Stock Payments: -5565000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Construction In Progress: 75329000.00
LOUP.PA income_statement (annual, 2022-02-28) — Cost Of Revenue: 2646863000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Current Assets: 1823841000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Current Debt: 95979000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 298328000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Current Liabilities: 1296364000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Current Provisions: 22292000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Deferred Tax: -685000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Depreciation: 181708000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 181708000.00
LOUP.PA income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 197020000.00
LOUP.PA income_statement (annual, 2022-02-28) — Depreciation Income Statement: 197020000.00
LOUP.PA income_statement (annual, 2022-02-28) — Diluted Average Shares: 35048304.00
LOUP.PA income_statement (annual, 2022-02-28) — Diluted EPS: 4.79
LOUP.PA income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 165116000.00
LOUP.PA income_statement (annual, 2022-02-28) — EBIT: 215857000.00
LOUP.PA income_statement (annual, 2022-02-28) — EBITDA: 412877000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -318000.00
LOUP.PA cash_flow (annual, 2022-02-28) — End Cash Position: 196804000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Financing Cash Flow: -36161000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Finished Goods: 15083000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Free Cash Flow: 76231000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -1785000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Goodwill: 277195000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 324612000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 647439000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Gross PPE: 2919557000.00
LOUP.PA income_statement (annual, 2022-02-28) — Gross Profit: 2422094000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Hedging Assets Current: 369003000.00
LOUP.PA income_statement (annual, 2022-02-28) — Interest Expense: 1890000.00
LOUP.PA income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 1890000.00
LOUP.PA income_statement (annual, 2022-02-28) — Interest Income: 673000.00
LOUP.PA income_statement (annual, 2022-02-28) — Interest Income Non Operating: 673000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Inventory: 415062000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Invested Capital: 1803722000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Investing Cash Flow: -262246000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 21662000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Investmentsin Associatesat Cost: 10836000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 41042000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Issuance Of Debt: 107005000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Land And Improvements: 77775000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 182476000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 107005000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -118825000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 10836000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Minority Interest: 6076000.00
LOUP.PA income_statement (annual, 2022-02-28) — Minority Interests: -1240000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -24059000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 35477000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Income: 165116000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 165116000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 166356000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Income Extraordinary: 0.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 165116000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 165116000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 166356000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 166356000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Interest Income: -1638000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -11820000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -11820000.00
LOUP.PA income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -1638000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -26632000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Net PPE: 1067764000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -238187000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1383131000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 4844000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 35499000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 30822000.00
LOUP.PA income_statement (annual, 2022-02-28) — Normalized EBITDA: 414512000.00
LOUP.PA income_statement (annual, 2022-02-28) — Normalized Income: 157926474.10
LOUP.PA cash_flow (annual, 2022-02-28) — Operating Cash Flow: 327208000.00
LOUP.PA income_statement (annual, 2022-02-28) — Operating Income: 209757000.00
LOUP.PA income_statement (annual, 2022-02-28) — Operating Revenue: 5068957000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 35032462.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Other Current Assets: 104203000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 103118000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 47417000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Other Inventories: 57342000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 90000.00
LOUP.PA income_statement (annual, 2022-02-28) — Other Operating Expenses: 992629000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Other Properties: 1674348000.00
LOUP.PA income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Payables: 784345000.00
LOUP.PA income_statement (annual, 2022-02-28) — Pretax Income: 213967000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Properties: 0.00
LOUP.PA cash_flow (annual, 2022-02-28) — Purchase Of Business: -24059000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Purchase Of PPE: -250977000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Raw Materials: 149800000.00
LOUP.PA income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2646863000.00
LOUP.PA income_statement (annual, 2022-02-28) — Reconciled Depreciation: 181708000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Repayment Of Debt: -118825000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -5565000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Retained Earnings: 165116000.00
LOUP.PA cash_flow (annual, 2022-02-28) — Sale Of PPE: 12790000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Share Issued: 35270866.00
LOUP.PA income_statement (annual, 2022-02-28) — Special Income Charges: 3113000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1707743000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1383131000.00
LOUP.PA income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 671474.10
LOUP.PA income_statement (annual, 2022-02-28) — Tax Provision: 46147000.00
LOUP.PA income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.22
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Assets: 3258980000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Capitalization: 1707743000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Debt: 480804000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1713819000.00
LOUP.PA income_statement (annual, 2022-02-28) — Total Expenses: 4859200000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 1545161000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1435139000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 248797000.00
LOUP.PA income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 213227000.00
LOUP.PA income_statement (annual, 2022-02-28) — Total Other Finance Cost: 421000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Total Tax Payable: 277433000.00
LOUP.PA income_statement (annual, 2022-02-28) — Total Unusual Items: -1635000.00
LOUP.PA income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 3113000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 238404.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Treasury Stock: 11038000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Work In Process: 192837000.00
LOUP.PA balance_sheet (annual, 2022-02-28) — Working Capital: 527477000.00
LOUP.PA income_statement (annual, 2022-02-28) — Write Off: 1635000.00
LOUP.PA income_statement (annual, 2023-02-28) — +Operating Expense: 2488268000.00
LOUP.PA income_statement (annual, 2023-02-28) — +Total Revenue: 5846130000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Accounts Payable: 656103000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Accounts Receivable: 691036000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2031012000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 162566000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -7686000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 0.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 7252000.00
LOUP.PA income_statement (annual, 2023-02-28) — Basic Average Shares: 34992824.00
LOUP.PA income_statement (annual, 2023-02-28) — Basic EPS: 6.42
LOUP.PA cash_flow (annual, 2023-02-28) — Beginning Cash Position: 196804000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1176350000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Capital Expenditure: -261453000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -261453000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Capital Stock: 7054000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 397409000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 397409000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -36943000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Cash Equivalents: 232512000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Cash Financial: 164897000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 22930000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Change In Working Capital: 22930000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Changes In Cash: 113612000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Common Stock: 7054000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -36943000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1878179000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
LOUP.PA cash_flow (annual, 2023-02-28) — Common Stock Payments: -2355000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Construction In Progress: 97467000.00
LOUP.PA income_statement (annual, 2023-02-28) — Cost Of Revenue: 3031862000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Current Assets: 2259052000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Current Debt: 90160000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 318279000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Current Liabilities: 1537993000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Current Provisions: 45356000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Deferred Tax: -1270000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Depreciation: 251603000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 251603000.00
LOUP.PA income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 229426000.00
LOUP.PA income_statement (annual, 2023-02-28) — Depreciation Income Statement: 229426000.00
LOUP.PA income_statement (annual, 2023-02-28) — Diluted Average Shares: 34992824.00
LOUP.PA income_statement (annual, 2023-02-28) — Diluted EPS: 6.42
LOUP.PA income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 224708000.00
LOUP.PA income_statement (annual, 2023-02-28) — EBIT: 301792000.00
LOUP.PA income_statement (annual, 2023-02-28) — EBITDA: 553395000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -3167000.00
LOUP.PA cash_flow (annual, 2023-02-28) — End Cash Position: 307249000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Financing Cash Flow: -126228000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Finished Goods: 16807000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Free Cash Flow: 248468000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 3473000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Goodwill: 265837000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 312774000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 698722000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Gross PPE: 3137907000.00
LOUP.PA income_statement (annual, 2023-02-28) — Gross Profit: 2814268000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 527574000.00
LOUP.PA income_statement (annual, 2023-02-28) — Interest Expense: 5348000.00
LOUP.PA income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 5348000.00
LOUP.PA income_statement (annual, 2023-02-28) — Interest Income: 2432000.00
LOUP.PA income_statement (annual, 2023-02-28) — Interest Income Non Operating: 2432000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Inventory: 517191000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Invested Capital: 1968339000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Investing Cash Flow: -270081000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 7252000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
LOUP.PA cash_flow (annual, 2023-02-28) — Issuance Of Debt: 186081000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Land And Improvements: 82227000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 226076000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 186081000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -114440000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 5504000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Minority Interest: 6658000.00
LOUP.PA income_statement (annual, 2023-02-28) — Minority Interests: -1271000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: -27168000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -2355000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Income: 224708000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 224708000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 225979000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Income Extraordinary: -4006000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 224708000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 224708000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 225979000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 225979000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Interest Income: -3575000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 71641000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 71641000.00
LOUP.PA income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -3575000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -158571000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Net PPE: 1106895000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 18540000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1565405000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 10091000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 43218000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 26285000.00
LOUP.PA income_statement (annual, 2023-02-28) — Normalized EBITDA: 583460000.00
LOUP.PA income_statement (annual, 2023-02-28) — Normalized Income: 247626549.50
LOUP.PA cash_flow (annual, 2023-02-28) — Operating Cash Flow: 509921000.00
LOUP.PA income_statement (annual, 2023-02-28) — Operating Income: 326000000.00
LOUP.PA income_statement (annual, 2023-02-28) — Operating Revenue: 5846130000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 34980822.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Other Current Assets: 125842000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 99440000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 46937000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Other Inventories: 65388000.00
LOUP.PA income_statement (annual, 2023-02-28) — Other Operating Expenses: 1178063000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Other Properties: 1781863000.00
LOUP.PA income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Payables: 978320000.00
LOUP.PA income_statement (annual, 2023-02-28) — Pretax Income: 296444000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Properties: 0.00
LOUP.PA cash_flow (annual, 2023-02-28) — Purchase Of Business: -27168000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Purchase Of PPE: -261453000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Raw Materials: 225579000.00
LOUP.PA income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 3031862000.00
LOUP.PA income_statement (annual, 2023-02-28) — Reconciled Depreciation: 251603000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Repayment Of Debt: -114440000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -2355000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Retained Earnings: 224708000.00
LOUP.PA cash_flow (annual, 2023-02-28) — Sale Of PPE: 18540000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Share Issued: 35270866.00
LOUP.PA income_statement (annual, 2023-02-28) — Special Income Charges: -30065000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1878179000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1565405000.00
LOUP.PA income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -7146450.50
LOUP.PA income_statement (annual, 2023-02-28) — Tax Provision: 70465000.00
LOUP.PA income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.24
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Assets: 3718409000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Capitalization: 1878179000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Debt: 544355000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1884837000.00
LOUP.PA income_statement (annual, 2023-02-28) — Total Expenses: 5520130000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1833572000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1459357000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 295579000.00
LOUP.PA income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 299894000.00
LOUP.PA income_statement (annual, 2023-02-28) — Total Other Finance Cost: 659000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Total Tax Payable: 322217000.00
LOUP.PA income_statement (annual, 2023-02-28) — Total Unusual Items: -30065000.00
LOUP.PA income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -30065000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 290044.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Treasury Stock: 13393000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Work In Process: 209417000.00
LOUP.PA balance_sheet (annual, 2023-02-28) — Working Capital: 721059000.00
LOUP.PA income_statement (annual, 2023-02-28) — Write Off: 30065000.00
LOUP.PA income_statement (annual, 2024-02-29) — +Operating Expense: 2739055000.00
LOUP.PA income_statement (annual, 2024-02-29) — +Total Revenue: 6198399000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Accounts Payable: 626996000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Accounts Receivable: 718724000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2263408000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 162566000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -8756000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 7396000.00
LOUP.PA income_statement (annual, 2024-02-29) — Basic Average Shares: 34629474.00
LOUP.PA income_statement (annual, 2024-02-29) — Basic EPS: 4.40
LOUP.PA cash_flow (annual, 2024-02-29) — Beginning Cash Position: 307249000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1299455000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Capital Expenditure: -293475000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -293475000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Capital Stock: 7054000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 406802000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 406802000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Cash Equivalents: 191687000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Cash Financial: 215115000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -24691000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Change In Working Capital: -24691000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Changes In Cash: 9278000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Common Stock: 7054000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Common Stock Equity: 2117620000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
LOUP.PA cash_flow (annual, 2024-02-29) — Common Stock Payments: -25285000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Construction In Progress: 86788000.00
LOUP.PA income_statement (annual, 2024-02-29) — Cost Of Revenue: 3090756000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Current Assets: 2310941000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Current Debt: 88929000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 250810000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Current Liabilities: 1528114000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Current Provisions: 43601000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Depreciation: 206270000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 206270000.00
LOUP.PA income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 210075000.00
LOUP.PA income_statement (annual, 2024-02-29) — Depreciation Income Statement: 210075000.00
LOUP.PA income_statement (annual, 2024-02-29) — Diluted Average Shares: 34629474.00
LOUP.PA income_statement (annual, 2024-02-29) — Diluted EPS: 4.40
LOUP.PA income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 304428000.00
LOUP.PA income_statement (annual, 2024-02-29) — EBIT: 402414000.00
LOUP.PA income_statement (annual, 2024-02-29) — EBITDA: 612489000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1346000.00
LOUP.PA cash_flow (annual, 2024-02-29) — End Cash Position: 317873000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Financing Cash Flow: -169086000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Finished Goods: 17206000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Free Cash Flow: 197257000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 431000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Goodwill: 274858000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 322284000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 727480000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Gross PPE: 3490537000.00
LOUP.PA income_statement (annual, 2024-02-29) — Gross Profit: 3107643000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 496758000.00
LOUP.PA income_statement (annual, 2024-02-29) — Interest Expense: 9912000.00
LOUP.PA income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 9912000.00
LOUP.PA income_statement (annual, 2024-02-29) — Interest Income: 11677000.00
LOUP.PA income_statement (annual, 2024-02-29) — Interest Income Non Operating: 11677000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Inventory: 554740000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Invested Capital: 2206549000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Investing Cash Flow: -312368000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 7396000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
LOUP.PA cash_flow (annual, 2024-02-29) — Issuance Of Debt: 49278000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Land And Improvements: 96951000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 171953000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 49278000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -174541000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 4671000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Minority Interest: 12073000.00
LOUP.PA income_statement (annual, 2024-02-29) — Minority Interests: -3155000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -35035000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -25285000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Income: 304428000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 304428000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 307583000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 304428000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 304428000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 307583000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 307583000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Interest Income: 601000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -125263000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -125263000.00
LOUP.PA income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 601000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 30817000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Net PPE: 1227129000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 16142000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1795336000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 7276000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 40276000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 26416000.00
LOUP.PA income_statement (annual, 2024-02-29) — Normalized EBITDA: 605032000.00
LOUP.PA income_statement (annual, 2024-02-29) — Normalized Income: 298584694.80
LOUP.PA cash_flow (annual, 2024-02-29) — Operating Cash Flow: 490732000.00
LOUP.PA income_statement (annual, 2024-02-29) — Operating Income: 368588000.00
LOUP.PA income_statement (annual, 2024-02-29) — Operating Revenue: 6198399000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 34620394.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Other Current Assets: 133917000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 113709000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 47426000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Other Inventories: 66714000.00
LOUP.PA income_statement (annual, 2024-02-29) — Other Operating Expenses: 1285865000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Other Properties: 2007343000.00
LOUP.PA income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Payables: 1003116000.00
LOUP.PA income_statement (annual, 2024-02-29) — Pretax Income: 392502000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Properties: 0.00
LOUP.PA cash_flow (annual, 2024-02-29) — Purchase Of Business: -35035000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Raw Materials: 185750000.00
LOUP.PA income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 3090756000.00
LOUP.PA income_statement (annual, 2024-02-29) — Reconciled Depreciation: 206270000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Repayment Of Debt: -174541000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -25285000.00
LOUP.PA income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -5307000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Retained Earnings: 304428000.00
LOUP.PA cash_flow (annual, 2024-02-29) — Sale Of PPE: 16142000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Share Issued: 35270866.00
LOUP.PA income_statement (annual, 2024-02-29) — Special Income Charges: 7457000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Stockholders Equity: 2117620000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1795336000.00
LOUP.PA income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 1613694.80
LOUP.PA income_statement (annual, 2024-02-29) — Tax Provision: 84919000.00
LOUP.PA income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.22
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Assets: 3896452000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Capitalization: 2117620000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Debt: 422763000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 2129693000.00
LOUP.PA income_statement (annual, 2024-02-29) — Total Expenses: 5829811000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1766759000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 1585511000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 238645000.00
LOUP.PA income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 376570000.00
LOUP.PA income_statement (annual, 2024-02-29) — Total Other Finance Cost: 1164000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Total Tax Payable: 376120000.00
LOUP.PA income_statement (annual, 2024-02-29) — Total Unusual Items: 7457000.00
LOUP.PA income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 7457000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 650472.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Treasury Stock: 38678000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Work In Process: 285070000.00
LOUP.PA balance_sheet (annual, 2024-02-29) — Working Capital: 782827000.00
LOUP.PA income_statement (annual, 2024-02-29) — Write Off: -2150000.00
LOUP.PA income_statement (annual, 2025-02-28) — +Operating Expense: 2908966000.00
LOUP.PA income_statement (annual, 2025-02-28) — +Total Revenue: 6323458000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Accounts Payable: 608953000.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 608953000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Accounts Receivable: 742536000.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 742536000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2531076000.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2531076000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 162566000.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 162566000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -9256000.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -9256000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Assets Held For Sale Current: 0.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 0.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 8559000.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 8559000.00
LOUP.PA income_statement (annual, 2025-02-28) — Basic Average Shares: 34620868.00
LOUP.PA income_statement (annual, 2025-02-28) — Basic EPS: 7.04
LOUP.PA cash_flow (annual, 2025-02-28) — Beginning Cash Position: 317873000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1453110000.00
LOUP.PA balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1453110000.00
LOUP.PA cash_flow (annual, 2025-02-28) — Capital Expenditure: -323931000.00
LOUP.PA cash_flow (annual, 2025-02-28) — Capital Expenditure Reported: -323931000.00
LOUP.PA balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 39862000.00