speb/financial-data huggingface dataset:
LIS.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18657586.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18657586.00
LIS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2044473.00
LIS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 363471.00
LIS.V balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
LIS.V balance_sheet (annual, 2025-12-31) — Invested Capital: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11265319.00
LIS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LIS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LIS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LIS.V income_statement (annual, 2025-12-31) — Net Income: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Net Income: -359440.00
LIS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -359440.00
LIS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -359440.00
LIS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -359440.00
LIS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -359440.00
LIS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2856866.00
LIS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -359440.00
LIS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -359440.00
LIS.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
LIS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11265319.00
LIS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3858016.00
LIS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1133265.00
LIS.V income_statement (annual, 2025-12-31) — Normalized Income: -3369095.00
LIS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -749266.00
LIS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1293674.00
LIS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -467483.00
LIS.V income_statement (annual, 2025-12-31) — Operating Income: -3369095.00
LIS.V income_statement (quarterly, 2025-12-31) — Operating Income: -749266.00
LIS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LIS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LIS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114815372.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114815372.00
LIS.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15925.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15925.00
LIS.V income_statement (annual, 2025-12-31) — Other Gand A: 785411.00
LIS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 495014.00
LIS.V income_statement (annual, 2025-12-31) — Other Income Expense: 512229.00
LIS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 389826.00
LIS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10563000.00
LIS.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1138598.00
LIS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 320123.00
LIS.V balance_sheet (annual, 2025-12-31) — Payables: 1368596.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Payables: 1368596.00
LIS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1368596.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1368596.00
LIS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73307.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73307.00
LIS.V income_statement (annual, 2025-12-31) — Pretax Income: -2856866.00
LIS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -359440.00
LIS.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1026675.00
LIS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 427925.00
LIS.V balance_sheet (annual, 2025-12-31) — Receivables: 31882.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 31882.00
LIS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23308.00
LIS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5827.00
LIS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -79638952.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -79638952.00
LIS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1259062.00
LIS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -131543.00
LIS.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 186024.00
LIS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 65672.00
LIS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2230497.00
LIS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 429143.00
LIS.V balance_sheet (annual, 2025-12-31) — Share Issued: 114815372.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 114815372.00
LIS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11736862.00
LIS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10346257.00
LIS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11265319.00
LIS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11265319.00
LIS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LIS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (annual, 2025-12-31) — Total Assets: 12633915.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12633915.00
LIS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11265319.00
LIS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11265319.00
LIS.V income_statement (annual, 2025-12-31) — Total Expenses: 3369095.00
LIS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 749266.00
LIS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1368596.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1368596.00
LIS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
LIS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIS.V income_statement (annual, 2025-12-31) — Total Unusual Items: 512229.00
LIS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 389826.00
LIS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 512229.00
LIS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 389826.00
LIS.V balance_sheet (annual, 2025-12-31) — Working Capital: 11265319.00
LIS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 11265319.00
LIS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 722094.00
LIS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68324.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59500.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 12179203.00
LIS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 349523.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75036853.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2229644.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2229644.00
LIS.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -223854.00
LIS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 53149.00
LIS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -27618.00
LIS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -198323.00
LIS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1880121.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 75036853.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13343663.00
LIS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2790168.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 14488505.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1144742.00
LIS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
LIS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -711824.00
LIS.V income_statement (quarterly, 2026-03-31) — EBIT: -722094.00
LIS.V income_statement (quarterly, 2026-03-31) — EBITDA: -722094.00
LIS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2229644.00
LIS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2790168.00
LIS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -910047.00
LIS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 347988.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13343663.00
LIS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2790168.00
LIS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2790168.00
LIS.V income_statement (quarterly, 2026-03-31) — Net Income: -711824.00
LIS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -711824.00
LIS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -711824.00
LIS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -711824.00
LIS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -711824.00
LIS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -711824.00
LIS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -711824.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13343663.00
LIS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -722094.00
LIS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -711824.00
LIS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -910047.00
LIS.V income_statement (quarterly, 2026-03-31) — Operating Income: -722094.00
LIS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122153743.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2000.00
LIS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 346242.00
LIS.V income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Payables: 68324.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20158.00
LIS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -711824.00
LIS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -80350776.00
LIS.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 27864.00
LIS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 375852.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 122153743.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13343663.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13343663.00
LIS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LIS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14488505.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13343663.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13343663.00
LIS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 722094.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1144842.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100.00
LIS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 13343763.00
LISN.SW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 23800000.00
LISN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 239412.00
LISN.SW income_statement (annual, 2021-12-31) — Basic EPS: 2048.80
LISN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 242894.00
LISN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 2019.40
LISN.SW balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
LISN.SW balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 300000.00
LISN.SW income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LISN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1500000.00
LISN.SW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
LISN.SW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LISN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -30400000.00
LISN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -1500000.00
LISN.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
LISN.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -400000.00
LISN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 2547900000.00
LISN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 4970200000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 290500000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 953100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1886900000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353000000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31300000.00
LISN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24800000.00
LISN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 235811.00
LISN.SW income_statement (annual, 2022-12-31) — Basic EPS: 2415.90
LISN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 937200000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 385400000.00
LISN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -229900000.00
LISN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -229900000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 430100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 23900000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 864600000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 864900000.00
LISN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -284100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 304300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 560300000.00
LISN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -140600000.00
LISN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6900000.00
LISN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 109800000.00
LISN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -97000000.00
LISN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -124700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -57700000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 23900000.00
LISN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -284100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4400600000.00
LISN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 83500000.00
LISN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -551400000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 203800000.00
LISN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1677700000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 2889800000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68000000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 7800000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75800000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1577300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 15400000.00
LISN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 151800000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1810500000.00
LISN.SW cash_flow (annual, 2022-12-31) — Depreciation: 240200000.00
LISN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 265000000.00
LISN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 273100000.00
LISN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 273100000.00
LISN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 238657.00
LISN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 2387.10
LISN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 569700000.00
LISN.SW income_statement (annual, 2022-12-31) — EBIT: 751200000.00
LISN.SW income_statement (annual, 2022-12-31) — EBITDA: 1024300000.00
LISN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14900000.00
LISN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 864600000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
LISN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -835500000.00
LISN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 526100000.00
LISN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1200000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 740100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1321200000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 984400000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 3655300000.00
LISN.SW income_statement (annual, 2022-12-31) — Gross Profit: 3292500000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 39100000.00
LISN.SW income_statement (annual, 2022-12-31) — Interest Expense: 29700000.00
LISN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29700000.00
LISN.SW income_statement (annual, 2022-12-31) — Interest Income: 2500000.00
LISN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2500000.00
LISN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -28300000.00
LISN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -84600000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Inventory: 875600000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 5406700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21800000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 300000.00
LISN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 83500000.00
LISN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3700000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 1212000000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 362100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 998300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1360400000.00
LISN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11800000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41400000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1597400000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -467900000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 141500000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Income: 569700000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 569700000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 569700000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 569700000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 569700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 569700000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 569700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 100000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -23100000.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 250000000.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -83500000.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11800000.00
LISN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 1768400000.00
LISN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1600000.00
LISN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -71700000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3079400000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 154900000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 459900000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 95300000.00
LISN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1024300000.00
LISN.SW income_statement (annual, 2022-12-31) — Normalized Income: 569700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 756000000.00
LISN.SW income_statement (annual, 2022-12-31) — Operating Income: 744600000.00
LISN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 4970200000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 233859.00
LISN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 581100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Other Inventories: 144700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49200000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10200000.00
LISN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 1294500000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 108300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 256700000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 157100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 300000.00
LISN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LISN.SW balance_sheet (annual, 2022-12-31) — Payables: 527900000.00
LISN.SW income_statement (annual, 2022-12-31) — Pretax Income: 721500000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
LISN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LISN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 163200000.00
LISN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1677700000.00
LISN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 265000000.00
LISN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87200000.00
LISN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -551400000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 5029200000.00
LISN.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 100000.00
LISN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 1600000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 239494.00
LISN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3700000.00
LISN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75400000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4400600000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3079400000.00
LISN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LISN.SW income_statement (annual, 2022-12-31) — Tax Provision: 151800000.00
LISN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LISN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -138300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 7945100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 5398900000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1436200000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4400600000.00
LISN.SW income_statement (annual, 2022-12-31) — Total Expenses: 4225600000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3544500000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5055300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1967200000.00
LISN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 744600000.00
LISN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129100000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5635.00
LISN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 570300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 652300000.00
LISN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 1312500000.00
LISN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 2682000000.00
LISN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 5201200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 305900000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 997700000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1904600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 416600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30900000.00
LISN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25400000.00
LISN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 232415.00
LISN.SW income_statement (annual, 2023-12-31) — Basic EPS: 2888.80
LISN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 864600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 344100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -301800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -301800000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 394300000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 23600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 462200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 462500000.00
LISN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -303600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 158400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 303800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -116200000.00
LISN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Change In Payable: 120400000.00
LISN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -127000000.00
LISN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -154800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -377900000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 23600000.00
LISN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -303600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4257600000.00
LISN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 110600000.00
LISN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -593900000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 263000000.00
LISN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1706100000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 2609000000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68500000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 262700000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 331200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1843000000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 11900000.00
LISN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 116100000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2062200000.00
LISN.SW cash_flow (annual, 2023-12-31) — Depreciation: 280800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 280800000.00
LISN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 280800000.00
LISN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 280800000.00
LISN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 234829.00
LISN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 2859.10
LISN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 671400000.00
LISN.SW income_statement (annual, 2023-12-31) — EBIT: 821100000.00
LISN.SW income_statement (annual, 2023-12-31) — EBITDA: 1101900000.00
LISN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24500000.00
LISN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 462200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -855500000.00
LISN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 476800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 670700000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1237200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1028600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 3649700000.00
LISN.SW income_statement (annual, 2023-12-31) — Gross Profit: 3495100000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 65500000.00
LISN.SW income_statement (annual, 2023-12-31) — Interest Expense: 33600000.00
LISN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33600000.00
LISN.SW income_statement (annual, 2023-12-31) — Interest Income: 9300000.00
LISN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9300000.00
LISN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -81000000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Inventory: 921500000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 5269100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -301000000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 110600000.00
LISN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11100000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 1200600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 325800000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 748800000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1074600000.00
LISN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LISN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5500000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 43200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1581400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LISN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -483300000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 549300000.00
LISN.SW income_statement (annual, 2023-12-31) — Net Income: 671400000.00
LISN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 671400000.00
LISN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 671400000.00
LISN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 671400000.00
LISN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 671400000.00
LISN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 671400000.00
LISN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 671400000.00
LISN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
LISN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -25600000.00
LISN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LISN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68600000.00
LISN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5500000.00
LISN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1745100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -63100000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3020400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 206400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 520700000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 111500000.00
LISN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1101900000.00
LISN.SW income_statement (annual, 2023-12-31) — Normalized Income: 671400000.00
LISN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 778600000.00
LISN.SW income_statement (annual, 2023-12-31) — Operating Income: 813100000.00
LISN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 5201200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 230030.00
LISN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 566500000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Other Inventories: 123100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9400000.00
LISN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 1404400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 137300000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 260600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 161800000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 300000.00
LISN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LISN.SW balance_sheet (annual, 2023-12-31) — Payables: 548300000.00
LISN.SW income_statement (annual, 2023-12-31) — Pretax Income: 787500000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
LISN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 186100000.00
LISN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1706100000.00
LISN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 280800000.00
LISN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79700000.00
LISN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -593900000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 5054200000.00
LISN.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
LISN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 800000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 235977.00
LISN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11100000.00
LISN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -74200000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4257600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3020400000.00
LISN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LISN.SW income_statement (annual, 2023-12-31) — Tax Provision: 116100000.00
LISN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LISN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -164700000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 7860000000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 5006400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1405800000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4257600000.00
LISN.SW income_statement (annual, 2023-12-31) — Total Expenses: 4388100000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3602400000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5251000000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1759400000.00
LISN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 813100000.00
LISN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1300000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105100000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5947.00
LISN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 619600000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 693300000.00
LISN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 766000000.00
LISN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 2680300000.00
LISN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 5468500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 415100000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 415100000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1184400000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1184400000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2107300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2107300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 464100000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 464100000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
LISN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 230474.00
LISN.SW income_statement (annual, 2024-12-31) — Basic EPS: 2917.00
LISN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 462200000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 414700000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 414700000.00
LISN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -314000000.00
LISN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -314000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 470200000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 470200000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 23300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 931200000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 931200000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 931900000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 931900000.00
LISN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -321700000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 360400000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 360400000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 570800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 570800000.00
LISN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 5800000.00
LISN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8100000.00
LISN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 346800000.00
LISN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -155200000.00
LISN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 143800000.00
LISN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 539800000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 23300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 23300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -321700000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4839600000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4839600000.00
LISN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 188400000.00
LISN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -304900000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 243000000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 243000000.00
LISN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1904000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 3560300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 3560300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 76600000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 76600000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 20800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 20800000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 97400000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 97400000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 2011500000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2011500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 15900000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15900000.00
LISN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 179000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2174000000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2174000000.00
LISN.SW cash_flow (annual, 2024-12-31) — Depreciation: 297300000.00
LISN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 297300000.00
LISN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 297300000.00
LISN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 297300000.00
LISN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 232009.00
LISN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 2897.70
LISN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 672300000.00
LISN.SW income_statement (annual, 2024-12-31) — EBIT: 897400000.00
LISN.SW income_statement (annual, 2024-12-31) — EBITDA: 1194700000.00
LISN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12500000.00
LISN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 1014500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LISN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -330200000.00
LISN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 868000000.00
LISN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 400000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 722000000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 722000000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1316300000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1316300000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1220400000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1220400000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 4043700000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4043700000.00
LISN.SW income_statement (annual, 2024-12-31) — Gross Profit: 3564500000.00
LISN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 252800000.00
LISN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 252800000.00
LISN.SW income_statement (annual, 2024-12-31) — Interest Expense: 46100000.00
LISN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46100000.00
LISN.SW income_statement (annual, 2024-12-31) — Interest Income: 13200000.00
LISN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13200000.00