speb/financial-data huggingface dataset:
LORL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 6727700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6727700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5500300000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5500300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7260900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7260900000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3509800000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3509800000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12142300000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12142300000.00
LORL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 533728223.00
LORL.TO income_statement (annual, 2025-12-31) — Basic EPS: 11.48
LORL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4052300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1130700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1130700000.00
LORL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1495300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1797400000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1797400000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 106800000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106800000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9865000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9865000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9896200000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9896200000.00
LORL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3917000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4986400000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4986400000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 4878700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4878700000.00
LORL.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -141900000.00
LORL.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 83600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Change In Payable: 538300000.00
LORL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -152600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 327400000.00
LORL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 5852000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 106800000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 106800000.00
LORL.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3917000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34953200000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34953200000.00
LORL.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 65600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -501500000.00
LORL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 11313400000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 22198500000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 22198500000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 434500000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 434500000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2048900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2048900000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2483400000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2483400000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 15366500000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15366500000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1117700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1117700000.00
LORL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 68200000.00
LORL.TO cash_flow (annual, 2025-12-31) — Depreciation: 1817400000.00
LORL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1817400000.00
LORL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 535366634.00
LORL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 11.44
LORL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6127200000.00
LORL.TO income_statement (annual, 2025-12-31) — EBIT: 8877000000.00
LORL.TO income_statement (annual, 2025-12-31) — EBITDA: 10694400000.00
LORL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -39200000.00
LORL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 9865000000.00
LORL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1397800000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 3916900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3916900000.00
LORL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 7161600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37800000.00
LORL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8288300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 14469700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 14469700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19541700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19541700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5527300000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5527300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 13136000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13136000000.00
LORL.TO income_statement (annual, 2025-12-31) — Gross Profit: 32738600000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 214100000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 214100000.00
LORL.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LORL.TO income_statement (annual, 2025-12-31) — Interest Expense: 374800000.00
LORL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 374800000.00
LORL.TO income_statement (annual, 2025-12-31) — Interest Income: 167700000.00
LORL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 167700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -496700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -496700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Inventory: 4543300000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 4543300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 45071900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45071900000.00
LORL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1407100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12142300000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12142300000.00
LORL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 65600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4057300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 2784900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2784900000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1362900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1362900000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 8069800000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8069800000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9432700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9432700000.00
LORL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4057300000.00
LORL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22600000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 376000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 376000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 84500000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 84500000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6214000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6214000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 50600000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50600000.00
LORL.TO income_statement (annual, 2025-12-31) — Minority Interests: -6500000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2426600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -435900000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 253700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 253700000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Income: 6127200000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6127200000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6133700000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6127200000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6127200000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6127200000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6133700000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -236100000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2509000000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3425000000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4034700000.00
LORL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -236100000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16300000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 5875100000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5875100000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1489600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -609700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15411500000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15411500000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 962700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 962700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013200000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1013200000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
LORL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 10940600000.00
LORL.TO income_statement (annual, 2025-12-31) — Normalized Income: 6313573400.00
LORL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8656900000.00
LORL.TO income_statement (annual, 2025-12-31) — Operating Income: 8891900000.00
LORL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 44052000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 533783028.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 533783028.00
LORL.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 547300000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 547300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 394700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 394700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5072000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5072000000.00
LORL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17400000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 540800000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 540800000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
LORL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -259100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Payable: 261000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 261000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3006400000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3006400000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31200000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31200000.00
LORL.TO income_statement (annual, 2025-12-31) — Other Special Charges: 37700000.00
LORL.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LORL.TO balance_sheet (annual, 2025-12-31) — Payables: 9420700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 9420700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 599400000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 599400000.00
LORL.TO income_statement (annual, 2025-12-31) — Pretax Income: 8502200000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LORL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1495300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1123100000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1123100000.00
LORL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11313400000.00
LORL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1817400000.00
LORL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22600000.00
LORL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -501500000.00
LORL.TO income_statement (annual, 2025-12-31) — Research And Development: 1380600000.00
LORL.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 208500000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 6127200000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6127200000.00
LORL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 5700000.00
LORL.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14177800000.00
LORL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 22466100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 533783028.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 533783028.00
LORL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -246200000.00
LORL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 248300000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34953200000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34953200000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15411500000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15411500000.00
LORL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59826600.00
LORL.TO income_statement (annual, 2025-12-31) — Tax Provision: 2363100000.00
LORL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
LORL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 897900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 897900000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 61821200000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 61821200000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 43023000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43023000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 11916100000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 11916100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35003800000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35003800000.00
LORL.TO income_statement (annual, 2025-12-31) — Total Expenses: 35160100000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26817400000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26817400000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39622700000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39622700000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11450900000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11450900000.00
LORL.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8891900000.00
LORL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 29000000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2432000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2432000000.00
LORL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -246200000.00
LORL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -246200000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 236600000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 236600000.00
LORL.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
LORL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 6832000000.00
LORL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 6832000000.00
LOT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1880000.00
LOT balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
LOT income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
LOT balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2256000.00
LOT balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
LOT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
LOT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LOT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1772000.00
LOT balance_sheet (annual, 2021-12-31) — Other Equity Interest: -106210000.00
LOT balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
LOT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LOT cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
LOT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LOT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LOT balance_sheet (annual, 2021-12-31) — Trading Securities: 0.00
LOT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 1367000.00
LOT income_statement (annual, 2022-12-31) — +Operating Expense: 689720000.00
LOT income_statement (annual, 2022-12-31) — +Total Revenue: 9557000.00
LOT balance_sheet (annual, 2022-12-31) — Accounts Payable: 7236000.00
LOT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8656000.00
LOT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15455000.00
LOT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 403103000.00
LOT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LOT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15413000.00
LOT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 240000.00
LOT income_statement (annual, 2022-12-31) — Basic Average Shares: 673482513.00
LOT income_statement (annual, 2022-12-31) — Basic EPS: -1.08
LOT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531452000.00
LOT cash_flow (annual, 2022-12-31) — Capital Expenditure: -133345000.00
LOT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 114948000.00
LOT balance_sheet (annual, 2022-12-31) — Capital Stock: 21000.00
LOT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 736605000.00
LOT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 736605000.00
LOT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LOT balance_sheet (annual, 2022-12-31) — Cash Financial: 736605000.00
LOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 758131000.00
LOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -149414000.00
LOT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -351419000.00
LOT cash_flow (annual, 2022-12-31) — Change In Account Payable: 7558000.00
LOT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -55231000.00
LOT cash_flow (annual, 2022-12-31) — Change In Inventory: -21628000.00
LOT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2044000.00
LOT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3177000.00
LOT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6286000.00
LOT cash_flow (annual, 2022-12-31) — Change In Payable: 7558000.00
LOT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -47673000.00
LOT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 406881000.00
LOT cash_flow (annual, 2022-12-31) — Change In Receivables: -3087000.00
LOT cash_flow (annual, 2022-12-31) — Change In Working Capital: 341912000.00
LOT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3087000.00
LOT cash_flow (annual, 2022-12-31) — Changes In Cash: 257298000.00
LOT balance_sheet (annual, 2022-12-31) — Common Stock: 21000.00
LOT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -452373000.00
LOT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76147000.00
LOT balance_sheet (annual, 2022-12-31) — Construction In Progress: 71701000.00
LOT income_statement (annual, 2022-12-31) — Cost Of Revenue: 7250000.00
LOT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 229599000.00
LOT balance_sheet (annual, 2022-12-31) — Current Assets: 823463000.00
LOT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15815000.00
LOT balance_sheet (annual, 2022-12-31) — Current Debt: 395093000.00
LOT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 410908000.00
LOT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
LOT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11253000.00
LOT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11253000.00
LOT balance_sheet (annual, 2022-12-31) — Current Liabilities: 932879000.00
LOT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 11025000.00
LOT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LOT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LOT cash_flow (annual, 2022-12-31) — Depreciation: 12790000.00
LOT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12790000.00
LOT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12790000.00
LOT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LOT income_statement (annual, 2022-12-31) — Diluted Average Shares: 673482513.00
LOT income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
LOT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -724831000.00
LOT income_statement (annual, 2022-12-31) — EBIT: -715729000.00
LOT income_statement (annual, 2022-12-31) — EBITDA: -702939000.00
LOT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2762000.00
LOT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2762000.00
LOT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -49217000.00
LOT cash_flow (annual, 2022-12-31) — End Cash Position: 739533000.00
LOT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 758131000.00
LOT balance_sheet (annual, 2022-12-31) — Finished Goods: 22703000.00
LOT cash_flow (annual, 2022-12-31) — Free Cash Flow: -484764000.00
LOT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3246000.00
LOT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -37742000.00
LOT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 17707000.00
LOT income_statement (annual, 2022-12-31) — General And Administrative Expense: 148369000.00
LOT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 116364000.00
LOT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8656000.00
LOT balance_sheet (annual, 2022-12-31) — Gross PPE: 432578000.00
LOT income_statement (annual, 2022-12-31) — Gross Profit: 2307000.00
LOT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
LOT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1763000.00
LOT income_statement (annual, 2022-12-31) — Interest Expense: 8542000.00
LOT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8542000.00
LOT income_statement (annual, 2022-12-31) — Interest Income: 12188000.00
LOT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12188000.00
LOT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 471000.00
LOT balance_sheet (annual, 2022-12-31) — Inventory: 22703000.00
LOT balance_sheet (annual, 2022-12-31) — Invested Capital: 91282000.00
LOT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -149414000.00
LOT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8411000.00
LOT balance_sheet (annual, 2022-12-31) — Investments And Advances: 8651000.00
LOT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 422507000.00
LOT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 482171000.00
LOT balance_sheet (annual, 2022-12-31) — Leases: 22431000.00
LOT balance_sheet (annual, 2022-12-31) — Line Of Credit: 28748000.00
LOT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99133000.00
LOT balance_sheet (annual, 2022-12-31) — Long Term Debt: 148562000.00
LOT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 247695000.00
LOT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 454001000.00
LOT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57430000.00
LOT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 240000.00
LOT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99759000.00
LOT balance_sheet (annual, 2022-12-31) — Minority Interest: -642000.00
LOT income_statement (annual, 2022-12-31) — Minority Interests: 642000.00
LOT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3114000.00
LOT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 76147000.00
LOT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10192000.00
LOT income_statement (annual, 2022-12-31) — Net Income: -723921000.00
LOT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -724831000.00
LOT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -724563000.00
LOT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -723921000.00
LOT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -723921000.00
LOT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -724563000.00
LOT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -724563000.00
LOT income_statement (annual, 2022-12-31) — Net Interest Income: 3646000.00
LOT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11716000.00
LOT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 414897000.00
LOT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 396571000.00
LOT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3646000.00
LOT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50645000.00
LOT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2310000.00
LOT balance_sheet (annual, 2022-12-31) — Net PPE: 417123000.00
LOT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -132274000.00
LOT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 317732000.00
LOT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 18326000.00
LOT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -568737000.00
LOT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5815000.00
LOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 258576000.00
LOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 258450000.00
LOT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126000.00
LOT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
LOT income_statement (annual, 2022-12-31) — Normalized EBITDA: -665197000.00
LOT income_statement (annual, 2022-12-31) — Normalized Income: -695614500.00
LOT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -351419000.00
LOT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 16200000.00
LOT income_statement (annual, 2022-12-31) — Operating Income: -687413000.00
LOT income_statement (annual, 2022-12-31) — Operating Revenue: 9557000.00
LOT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 673482513.00
LOT balance_sheet (annual, 2022-12-31) — Other Current Assets: 10406000.00
LOT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 355320000.00
LOT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23904000.00
LOT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 17707000.00
LOT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -26447000.00
LOT income_statement (annual, 2022-12-31) — Other Gand A: 148369000.00
LOT income_statement (annual, 2022-12-31) — Other Income Expense: -40504000.00
LOT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 116364000.00
LOT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23796000.00
LOT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 536000.00
LOT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17408000.00
LOT income_statement (annual, 2022-12-31) — Other Operating Expenses: -55824000.00
LOT balance_sheet (annual, 2022-12-31) — Other Payable: 245136000.00
LOT balance_sheet (annual, 2022-12-31) — Other Properties: 238687000.00
LOT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 910000.00
LOT balance_sheet (annual, 2022-12-31) — Payables: 257215000.00
LOT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 486814000.00
LOT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 368409000.00
LOT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 346360000.00
LOT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -28628000.00
LOT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6193000.00
LOT income_statement (annual, 2022-12-31) — Pretax Income: -724271000.00
LOT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LOT balance_sheet (annual, 2022-12-31) — Properties: 0.00
LOT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
LOT cash_flow (annual, 2022-12-31) — Purchase Of Business: -3114000.00
LOT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -301303000.00
LOT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -133345000.00
LOT balance_sheet (annual, 2022-12-31) — Receivables: 45164000.00
LOT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7250000.00
LOT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12790000.00
LOT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67274000.00
LOT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28628000.00
LOT income_statement (annual, 2022-12-31) — Research And Development: 445844000.00
LOT balance_sheet (annual, 2022-12-31) — Restricted Cash: 2392000.00
LOT balance_sheet (annual, 2022-12-31) — Retained Earnings: -846757000.00
LOT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LOT cash_flow (annual, 2022-12-31) — Sale Of Investment: 289587000.00
LOT cash_flow (annual, 2022-12-31) — Sale Of PPE: 1071000.00
LOT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 151331000.00
LOT income_statement (annual, 2022-12-31) — Selling General And Administration: 299700000.00
LOT balance_sheet (annual, 2022-12-31) — Share Issued: 673482513.00
LOT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 28170000.00
LOT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9844000.00
LOT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10625000.00
LOT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -452373000.00
LOT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -568737000.00
LOT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9435500.00
LOT income_statement (annual, 2022-12-31) — Tax Provision: 292000.00
LOT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
LOT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36508000.00
LOT balance_sheet (annual, 2022-12-31) — Total Assets: 1371952000.00
LOT balance_sheet (annual, 2022-12-31) — Total Capitalization: -303811000.00
LOT balance_sheet (annual, 2022-12-31) — Total Debt: 658603000.00
LOT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -453015000.00
LOT income_statement (annual, 2022-12-31) — Total Expenses: 696970000.00
LOT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1824967000.00
LOT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 548489000.00
LOT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 892088000.00
LOT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -687413000.00
LOT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4843000.00
LOT income_statement (annual, 2022-12-31) — Total Unusual Items: -37742000.00
LOT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37742000.00
LOT balance_sheet (annual, 2022-12-31) — Trading Securities: 8411000.00
LOT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 22991000.00
LOT balance_sheet (annual, 2022-12-31) — Working Capital: -109416000.00
LOT income_statement (annual, 2023-12-31) — +Operating Expense: 838120000.00
LOT income_statement (annual, 2023-12-31) — +Total Revenue: 679008000.00
LOT balance_sheet (annual, 2023-12-31) — Accounts Payable: 360542000.00
LOT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99094000.00
LOT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 119000.00
LOT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66258000.00
LOT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 358187000.00
LOT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -383000.00
LOT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 20056000.00
LOT income_statement (annual, 2023-12-31) — Basic Average Shares: 673482513.00
LOT income_statement (annual, 2023-12-31) — Basic EPS: -1.12
LOT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 739533000.00
LOT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
LOT cash_flow (annual, 2023-12-31) — Capital Expenditure: -213714000.00
LOT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120753000.00
LOT balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
LOT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 418941000.00
LOT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 418941000.00
LOT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LOT balance_sheet (annual, 2023-12-31) — Cash Financial: 418941000.00
LOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 284708000.00
LOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -197985000.00
LOT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -386932000.00
LOT cash_flow (annual, 2023-12-31) — Change In Account Payable: 356374000.00
LOT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 213970000.00
LOT cash_flow (annual, 2023-12-31) — Change In Inventory: -235074000.00
LOT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36954000.00
LOT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 52280000.00
LOT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 42393000.00
LOT cash_flow (annual, 2023-12-31) — Change In Payable: 356374000.00
LOT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 570344000.00
LOT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39148000.00
LOT cash_flow (annual, 2023-12-31) — Change In Receivables: -89621000.00
LOT cash_flow (annual, 2023-12-31) — Change In Working Capital: 264220000.00
LOT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -89621000.00
LOT cash_flow (annual, 2023-12-31) — Changes In Cash: -300209000.00
LOT balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
LOT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1205298000.00
LOT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26139000.00
LOT balance_sheet (annual, 2023-12-31) — Construction In Progress: 129683000.00
LOT income_statement (annual, 2023-12-31) — Cost Of Revenue: 576827000.00
LOT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 358846000.00
LOT balance_sheet (annual, 2023-12-31) — Current Assets: 883712000.00
LOT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16760000.00
LOT balance_sheet (annual, 2023-12-31) — Current Debt: 663977000.00
LOT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 680737000.00
LOT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1686000.00
LOT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 71191000.00
LOT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 71191000.00
LOT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1757281000.00
LOT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 38290000.00
LOT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -126000.00
LOT cash_flow (annual, 2023-12-31) — Deferred Tax: -126000.00
LOT cash_flow (annual, 2023-12-31) — Depreciation: 54957000.00
LOT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54957000.00
LOT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54957000.00
LOT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11884000.00
LOT income_statement (annual, 2023-12-31) — Diluted Average Shares: 673482513.00
LOT income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
LOT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -757122000.00
LOT income_statement (annual, 2023-12-31) — EBIT: -737894000.00
LOT income_statement (annual, 2023-12-31) — EBITDA: -682937000.00
LOT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1048000.00
LOT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1048000.00
LOT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1048000.00
LOT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12189000.00
LOT cash_flow (annual, 2023-12-31) — End Cash Position: 427135000.00
LOT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 284708000.00
LOT balance_sheet (annual, 2023-12-31) — Finished Goods: 265190000.00
LOT cash_flow (annual, 2023-12-31) — Free Cash Flow: -600646000.00
LOT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9654000.00
LOT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11159000.00
LOT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25267000.00
LOT income_statement (annual, 2023-12-31) — General And Administrative Expense: 144533000.00
LOT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 116360000.00
LOT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99477000.00
LOT balance_sheet (annual, 2023-12-31) — Gross PPE: 600892000.00
LOT income_statement (annual, 2023-12-31) — Gross Profit: 102181000.00
LOT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 67000.00
LOT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1152000.00
LOT income_statement (annual, 2023-12-31) — Interest Expense: 10200000.00
LOT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10200000.00
LOT income_statement (annual, 2023-12-31) — Interest Income: 9204000.00
LOT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9204000.00
LOT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8086000.00
LOT balance_sheet (annual, 2023-12-31) — Inventory: 265190000.00
LOT balance_sheet (annual, 2023-12-31) — Invested Capital: -384008000.00
LOT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -197985000.00
LOT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3326000.00
LOT balance_sheet (annual, 2023-12-31) — Investments And Advances: 7792000.00
LOT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26139000.00
LOT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 534356000.00
LOT balance_sheet (annual, 2023-12-31) — Leases: 35506000.00
LOT balance_sheet (annual, 2023-12-31) — Line Of Credit: 226772000.00
LOT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103993000.00
LOT balance_sheet (annual, 2023-12-31) — Long Term Debt: 157313000.00
LOT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 261306000.00
LOT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53180000.00
LOT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5648000.00
LOT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4466000.00
LOT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6539000.00
LOT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 178233000.00
LOT balance_sheet (annual, 2023-12-31) — Minority Interest: -5404000.00
LOT income_statement (annual, 2023-12-31) — Minority Interests: 8254000.00
LOT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3680000.00
LOT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26139000.00
LOT balance_sheet (annual, 2023-12-31) — Net Debt: 402349000.00
LOT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1466000.00
LOT income_statement (annual, 2023-12-31) — Net Income: -742001000.00
LOT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -757122000.00
LOT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -750255000.00
LOT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -742001000.00
LOT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -742001000.00
LOT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -750255000.00
LOT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -750255000.00
LOT income_statement (annual, 2023-12-31) — Net Interest Income: -996000.00
LOT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -826000.00
LOT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 255811000.00
LOT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47532000.00
LOT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -996000.00
LOT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2758000.00
LOT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15118000.00
LOT balance_sheet (annual, 2023-12-31) — Net PPE: 534634000.00
LOT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -208597000.00
LOT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LOT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 208279000.00
LOT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1321658000.00
LOT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 41859000.00
LOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 353996000.00
LOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 353996000.00
LOT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
LOT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2706000.00
LOT income_statement (annual, 2023-12-31) — Normalized EBITDA: -671778000.00
LOT income_statement (annual, 2023-12-31) — Normalized Income: -733631750.00
LOT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -386932000.00
LOT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12168000.00
LOT income_statement (annual, 2023-12-31) — Operating Income: -735939000.00
LOT income_statement (annual, 2023-12-31) — Operating Revenue: 679008000.00
LOT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 673482513.00
LOT balance_sheet (annual, 2023-12-31) — Other Current Assets: 34408000.00
LOT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 398915000.00
LOT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25193000.00
LOT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25267000.00
LOT income_statement (annual, 2023-12-31) — Other Gand A: 144533000.00
LOT income_statement (annual, 2023-12-31) — Other Income Expense: -11159000.00
LOT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116360000.00
LOT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11659000.00
LOT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 321000.00
LOT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20844000.00
LOT income_statement (annual, 2023-12-31) — Other Operating Expenses: -4077000.00