speb/financial-data huggingface dataset:
LMNR income_statement (quarterly, 2026-01-31) — Tax Provision: -2696000.00
LMNR income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
LMNR balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 171000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Assets: 307530000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 251227000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Debt: 90753000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 180650000.00
LMNR income_statement (quarterly, 2026-01-31) — Total Expenses: 28683000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 126880000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 281541000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 104499000.00
LMNR income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -10551000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 159000.00
LMNR income_statement (quarterly, 2026-01-31) — Total Unusual Items: -73000.00
LMNR income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -73000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (quarterly, 2026-01-31) — Working Capital: 3608000.00
LMNR income_statement (quarterly, 2026-04-30) — +Operating Expense: 4306000.00
LMNR income_statement (quarterly, 2026-04-30) — +Total Revenue: 23926000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 11496000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 12310000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 171587000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 18249000.00
LMNR income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 0.00
LMNR income_statement (quarterly, 2026-04-30) — Basic Average Shares: 17925000.00
LMNR income_statement (quarterly, 2026-04-30) — Basic EPS: -1.20
LMNR cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1267000.00
LMNR cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4989000.00
LMNR cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -4989000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1745000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Capital Stock: 10991000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 891000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 891000.00
LMNR cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
LMNR balance_sheet (quarterly, 2026-04-30) — Cash Financial: 891000.00
LMNR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 3855000.00
LMNR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -10000.00
LMNR cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -4467000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -1686000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -324000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -193000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Payable: 2707000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1021000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2310000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Receivables: -704000.00
LMNR cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -2407000.00
LMNR cash_flow (quarterly, 2026-04-30) — Changes In Cash: -622000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Common Stock: 181000.00
LMNR cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: 0.00
LMNR balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 134566000.00
LMNR income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 24169000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 4774000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Current Assets: 41387000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1745000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Current Debt: 408000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2153000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 24679000.00
LMNR cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -5571000.00
LMNR cash_flow (quarterly, 2026-04-30) — Deferred Tax: -5571000.00
LMNR cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2014000.00
LMNR cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2014000.00
LMNR income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 17925000.00
LMNR income_statement (quarterly, 2026-04-30) — Diluted EPS: -1.20
LMNR income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -21545000.00
LMNR cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 82000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Duefrom Related Parties Current: 1446000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 5341000.00
LMNR income_statement (quarterly, 2026-04-30) — EBIT: -27045000.00
LMNR income_statement (quarterly, 2026-04-30) — EBITDA: -25031000.00
LMNR income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: -387000.00
LMNR cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 387000.00
LMNR cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 246000.00
LMNR cash_flow (quarterly, 2026-04-30) — End Cash Position: 891000.00
LMNR cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 3855000.00
LMNR cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -9456000.00
LMNR cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
LMNR income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: -7821000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -309000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Goodwill: 1373000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3699000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Gross PPE: 146872000.00
LMNR income_statement (quarterly, 2026-04-30) — Gross Profit: -243000.00
LMNR income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 9324000.00
LMNR cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 187000.00
LMNR income_statement (quarterly, 2026-04-30) — Interest Expense: 560000.00
LMNR income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 560000.00
LMNR income_statement (quarterly, 2026-04-30) — Interest Income: 116000.00
LMNR income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 116000.00
LMNR cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 567000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Invested Capital: 228686000.00
LMNR cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -10000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Investment Properties: 11497000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 81752000.00
LMNR cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 31173000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 93712000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 93712000.00
LMNR cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 31173000.00
LMNR cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -26701000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 73638000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Minority Interest: 18357000.00
LMNR income_statement (quarterly, 2026-04-30) — Minority Interests: 904000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -1366000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Net Debt: 93229000.00
LMNR income_statement (quarterly, 2026-04-30) — Net Income: -21420000.00
LMNR income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -21545000.00
LMNR income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -22324000.00
LMNR income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -21420000.00
LMNR income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -21420000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -22324000.00
LMNR income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -22324000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
LMNR income_statement (quarterly, 2026-04-30) — Net Interest Income: -444000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -29000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 4472000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 4472000.00
LMNR income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -444000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -617000.00
LMNR cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 6292000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Net PPE: 146872000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 141677000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 7111000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 7111000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Non Current Note Receivables: 7400000.00
LMNR income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -7886000.00
LMNR income_statement (quarterly, 2026-04-30) — Normalized Income: -7554940.05
LMNR balance_sheet (quarterly, 2026-04-30) — Notes Receivable: 505000.00
LMNR cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -4467000.00
LMNR cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 8208000.00
LMNR income_statement (quarterly, 2026-04-30) — Operating Income: -4549000.00
LMNR income_statement (quarterly, 2026-04-30) — Operating Revenue: 22530000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 18113519.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5182000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 408000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -309000.00
LMNR income_statement (quarterly, 2026-04-30) — Other Income Expense: -22612000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2326000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Investments: 8114000.00
LMNR cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 5987000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1241000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 4613000.00
LMNR income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -5080000.00
LMNR income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -1114000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Other Properties: 146872000.00
LMNR income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 125000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Payables: 16856000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 21630000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 896000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 10810000.00
LMNR cash_flow (quarterly, 2026-04-30) — Preferred Stock Dividend Paid: 0.00
LMNR balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2588000.00
LMNR income_statement (quarterly, 2026-04-30) — Pretax Income: -27605000.00
LMNR cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -1366000.00
LMNR cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -29000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Receivables: 14477000.00
LMNR income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 24169000.00
LMNR income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 2014000.00
LMNR cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -26701000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -33400000.00
LMNR cash_flow (quarterly, 2026-04-30) — Sale Of Intangibles: 0.00
LMNR income_statement (quarterly, 2026-04-30) — Selling General And Administration: 5420000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Share Issued: 18364496.00
LMNR income_statement (quarterly, 2026-04-30) — Special Income Charges: -17145000.00
LMNR cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 302000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 145376000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 130867000.00
LMNR income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -3279940.05
LMNR income_statement (quarterly, 2026-04-30) — Tax Provision: -5281000.00
LMNR income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.19
LMNR balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 216000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Assets: 293848000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 239088000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Debt: 95865000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 163733000.00
LMNR income_statement (quarterly, 2026-04-30) — Total Expenses: 28475000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 130115000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 252461000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 105436000.00
LMNR income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -21694000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 19000.00
LMNR income_statement (quarterly, 2026-04-30) — Total Unusual Items: -17145000.00
LMNR income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -17145000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 250977.00
LMNR balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 3493000.00
LMNR balance_sheet (quarterly, 2026-04-30) — Working Capital: 16708000.00
LMP.L income_statement (annual, 2022-03-31) — +Operating Expense: 16000000.00
LMP.L income_statement (annual, 2022-03-31) — +Total Revenue: 133200000.00
LMP.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 12200000.00
LMP.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5700000.00
LMP.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 396400000.00
LMP.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
LMP.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 21200000.00
LMP.L income_statement (annual, 2022-03-31) — Basic Average Shares: 931500000.00
LMP.L income_statement (annual, 2022-03-31) — Basic EPS: 0.79
LMP.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 51400000.00
LMP.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -51000000.00
LMP.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -51000000.00
LMP.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4600000.00
LMP.L balance_sheet (annual, 2022-03-31) — Capital Stock: 97900000.00
LMP.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 43900000.00
LMP.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 43900000.00
LMP.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -77500000.00
LMP.L cash_flow (annual, 2022-03-31) — Change In Payable: 11500000.00
LMP.L cash_flow (annual, 2022-03-31) — Change In Receivables: -2600000.00
LMP.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 8900000.00
LMP.L cash_flow (annual, 2022-03-31) — Changes In Cash: -100000.00
LMP.L balance_sheet (annual, 2022-03-31) — Common Stock: 97900000.00
LMP.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -77500000.00
LMP.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2559700000.00
LMP.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 167900000.00
LMP.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 1500000.00
LMP.L balance_sheet (annual, 2022-03-31) — Current Assets: 86700000.00
LMP.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
LMP.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
LMP.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 59400000.00
LMP.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 600000.00
LMP.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 600000.00
LMP.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 936300000.00
LMP.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.78
LMP.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 734500000.00
LMP.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 9900000.00
LMP.L income_statement (annual, 2022-03-31) — EBIT: 760100000.00
LMP.L income_statement (annual, 2022-03-31) — EBITDA: 760700000.00
LMP.L cash_flow (annual, 2022-03-31) — End Cash Position: 51300000.00
LMP.L balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
LMP.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 247600000.00
LMP.L balance_sheet (annual, 2022-03-31) — Finished Goods: 1100000.00
LMP.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 68500000.00
LMP.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -623200000.00
LMP.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 2900000.00
LMP.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6800000.00
LMP.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1300000.00
LMP.L income_statement (annual, 2022-03-31) — Gross Profit: 131700000.00
LMP.L income_statement (annual, 2022-03-31) — Interest Expense: 21800000.00
LMP.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21800000.00
LMP.L income_statement (annual, 2022-03-31) — Interest Income: 700000.00
LMP.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 700000.00
LMP.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -23500000.00
LMP.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
LMP.L balance_sheet (annual, 2022-03-31) — Inventory: 1100000.00
LMP.L balance_sheet (annual, 2022-03-31) — Invested Capital: 3581100000.00
LMP.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -367200000.00
LMP.L balance_sheet (annual, 2022-03-31) — Investment Properties: 3494600000.00
LMP.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 72600000.00
LMP.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 167900000.00
LMP.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1059000000.00
LMP.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4600000.00
LMP.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 1021400000.00
LMP.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1026000000.00
LMP.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1059000000.00
LMP.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -871000000.00
LMP.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 72600000.00
LMP.L balance_sheet (annual, 2022-03-31) — Minority Interest: 10100000.00
LMP.L income_statement (annual, 2022-03-31) — Minority Interests: -3700000.00
LMP.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
LMP.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 167900000.00
LMP.L balance_sheet (annual, 2022-03-31) — Net Debt: 977500000.00
LMP.L income_statement (annual, 2022-03-31) — Net Income: 734500000.00
LMP.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 734500000.00
LMP.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 738200000.00
LMP.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 734500000.00
LMP.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 734500000.00
LMP.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 738300000.00
LMP.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 738200000.00
LMP.L income_statement (annual, 2022-03-31) — Net Interest Income: -23900000.00
LMP.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -320800000.00
LMP.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1100000.00
LMP.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 188000000.00
LMP.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 188000000.00
LMP.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23900000.00
LMP.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4200000.00
LMP.L balance_sheet (annual, 2022-03-31) — Net PPE: 1300000.00
LMP.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2559700000.00
LMP.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 760700000.00
LMP.L income_statement (annual, 2022-03-31) — Normalized Income: 734500000.00
LMP.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 119500000.00
LMP.L income_statement (annual, 2022-03-31) — Operating Income: 115700000.00
LMP.L income_statement (annual, 2022-03-31) — Operating Revenue: 133200000.00
LMP.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 978607507.00
LMP.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: -6300000.00
LMP.L balance_sheet (annual, 2022-03-31) — Other Investments: 1300000.00
LMP.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15000000.00
LMP.L balance_sheet (annual, 2022-03-31) — Other Payable: 9100000.00
LMP.L balance_sheet (annual, 2022-03-31) — Other Properties: 1300000.00
LMP.L balance_sheet (annual, 2022-03-31) — Other Receivables: 7400000.00
LMP.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
LMP.L balance_sheet (annual, 2022-03-31) — Payables: 21300000.00
LMP.L income_statement (annual, 2022-03-31) — Pretax Income: 738300000.00
LMP.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
LMP.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1100000.00
LMP.L cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -500600000.00
LMP.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1500000.00
LMP.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 600000.00
LMP.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -871000000.00
LMP.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 7400000.00
LMP.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1574300000.00
LMP.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 179800000.00
LMP.L income_statement (annual, 2022-03-31) — Selling General And Administration: 2900000.00
LMP.L balance_sheet (annual, 2022-03-31) — Share Issued: 978607507.00
LMP.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
LMP.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3500000.00
LMP.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2559700000.00
LMP.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2559700000.00
LMP.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
LMP.L income_statement (annual, 2022-03-31) — Tax Provision: 100000.00
LMP.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
LMP.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 300000.00
LMP.L balance_sheet (annual, 2022-03-31) — Total Assets: 3655200000.00
LMP.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 3581100000.00
LMP.L balance_sheet (annual, 2022-03-31) — Total Debt: 1026000000.00
LMP.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2569800000.00
LMP.L income_statement (annual, 2022-03-31) — Total Expenses: 17500000.00
LMP.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1085400000.00
LMP.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3568500000.00
LMP.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1026000000.00
LMP.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 762200000.00
LMP.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2800000.00
LMP.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
LMP.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LMP.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
LMP.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 6300000.00
LMP.L balance_sheet (annual, 2022-03-31) — Working Capital: 27300000.00
LMP.L income_statement (annual, 2023-03-31) — +Operating Expense: 16400000.00
LMP.L income_statement (annual, 2023-03-31) — +Total Revenue: 146700000.00
LMP.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 12900000.00
LMP.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2500000.00
LMP.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 405100000.00
LMP.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 19800000.00
LMP.L income_statement (annual, 2023-03-31) — Basic Average Shares: 978500000.00
LMP.L income_statement (annual, 2023-03-31) — Basic EPS: -0.52
LMP.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51300000.00
LMP.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -16900000.00
LMP.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -16900000.00
LMP.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7100000.00
LMP.L balance_sheet (annual, 2023-03-31) — Capital Stock: 98300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23900000.00
LMP.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23900000.00
LMP.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -83300000.00
LMP.L cash_flow (annual, 2023-03-31) — Change In Payable: 4500000.00
LMP.L cash_flow (annual, 2023-03-31) — Change In Receivables: 8100000.00
LMP.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 12600000.00
LMP.L cash_flow (annual, 2023-03-31) — Changes In Cash: -18700000.00
LMP.L balance_sheet (annual, 2023-03-31) — Common Stock: 98300000.00
LMP.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -83300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1967300000.00
LMP.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: -6400000.00
LMP.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 1500000.00
LMP.L balance_sheet (annual, 2023-03-31) — Current Assets: 59300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
LMP.L balance_sheet (annual, 2023-03-31) — Current Debt: 65000000.00
LMP.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65000000.00
LMP.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 130900000.00
LMP.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 600000.00
LMP.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 600000.00
LMP.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 982600000.00
LMP.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.52
LMP.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -506300000.00
LMP.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 800000.00
LMP.L income_statement (annual, 2023-03-31) — EBIT: -478100000.00
LMP.L income_statement (annual, 2023-03-31) — EBITDA: -477500000.00
LMP.L cash_flow (annual, 2023-03-31) — End Cash Position: 32600000.00
LMP.L balance_sheet (annual, 2023-03-31) — Financial Assets: 11100000.00
LMP.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -134300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Finished Goods: 1100000.00
LMP.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 116100000.00
LMP.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 592100000.00
LMP.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
LMP.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 3300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1200000.00
LMP.L income_statement (annual, 2023-03-31) — Gross Profit: 145200000.00
LMP.L income_statement (annual, 2023-03-31) — Interest Expense: 29400000.00
LMP.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29400000.00
LMP.L income_statement (annual, 2023-03-31) — Interest Income: 3100000.00
LMP.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3100000.00
LMP.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32800000.00
LMP.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 800000.00
LMP.L balance_sheet (annual, 2023-03-31) — Inventory: 1100000.00
LMP.L balance_sheet (annual, 2023-03-31) — Invested Capital: 2977100000.00
LMP.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17400000.00
LMP.L balance_sheet (annual, 2023-03-31) — Investment Properties: 2944900000.00
LMP.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 61500000.00
LMP.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -6400000.00
LMP.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 440000000.00
LMP.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7100000.00
LMP.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 944800000.00
LMP.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 951900000.00
LMP.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 440000000.00
LMP.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -450000000.00
LMP.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 61500000.00
LMP.L balance_sheet (annual, 2023-03-31) — Minority Interest: 27900000.00
LMP.L income_statement (annual, 2023-03-31) — Minority Interests: 1300000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
LMP.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6400000.00
LMP.L balance_sheet (annual, 2023-03-31) — Net Debt: 985900000.00
LMP.L income_statement (annual, 2023-03-31) — Net Income: -506300000.00
LMP.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -506300000.00
LMP.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -507600000.00
LMP.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -506300000.00
LMP.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -506300000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -507500000.00
LMP.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -507600000.00
LMP.L income_statement (annual, 2023-03-31) — Net Interest Income: -29500000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 600000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10000000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10000000.00
LMP.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29500000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -600000.00
LMP.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2600000.00
LMP.L balance_sheet (annual, 2023-03-31) — Net PPE: 1200000.00
LMP.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1967300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LMP.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -473100000.00
LMP.L income_statement (annual, 2023-03-31) — Normalized Income: -502736000.00
LMP.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 133000000.00
LMP.L income_statement (annual, 2023-03-31) — Operating Income: 128800000.00
LMP.L income_statement (annual, 2023-03-31) — Operating Revenue: 146700000.00
LMP.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 982646261.00
LMP.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: -7100000.00
LMP.L balance_sheet (annual, 2023-03-31) — Other Investments: 1200000.00
LMP.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22200000.00
LMP.L balance_sheet (annual, 2023-03-31) — Other Payable: 10300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Other Properties: 1200000.00
LMP.L balance_sheet (annual, 2023-03-31) — Other Receivables: 3300000.00
LMP.L income_statement (annual, 2023-03-31) — Other Special Charges: 400000.00
LMP.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
LMP.L balance_sheet (annual, 2023-03-31) — Payables: 26300000.00
LMP.L income_statement (annual, 2023-03-31) — Pretax Income: -507500000.00
LMP.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
LMP.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000.00
LMP.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -258000000.00
LMP.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1500000.00
LMP.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 600000.00
LMP.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -450000000.00
LMP.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 8700000.00
LMP.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
LMP.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 973600000.00
LMP.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
LMP.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 258600000.00
LMP.L income_statement (annual, 2023-03-31) — Selling General And Administration: 3300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Share Issued: 982646261.00
LMP.L income_statement (annual, 2023-03-31) — Special Income Charges: -400000.00
LMP.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3600000.00
LMP.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1967300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1967300000.00
LMP.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -836000.00
LMP.L income_statement (annual, 2023-03-31) — Tax Provision: 100000.00
LMP.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
LMP.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -300000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Assets: 3078000000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 2912100000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Debt: 1016900000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1995200000.00
LMP.L income_statement (annual, 2023-03-31) — Total Expenses: 17900000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1082800000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3018700000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 951900000.00
LMP.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -473600000.00
LMP.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3200000.00
LMP.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3100000.00
LMP.L income_statement (annual, 2023-03-31) — Total Unusual Items: -4400000.00
LMP.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4400000.00
LMP.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
LMP.L balance_sheet (annual, 2023-03-31) — Working Capital: -71600000.00
LMP.L income_statement (annual, 2024-03-31) — +Operating Expense: 19700000.00
LMP.L income_statement (annual, 2024-03-31) — +Total Revenue: 178100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 5700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10900000.00
LMP.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 414300000.00
LMP.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 8500000.00
LMP.L income_statement (annual, 2024-03-31) — Basic Average Shares: 1117000000.00
LMP.L income_statement (annual, 2024-03-31) — Basic EPS: 0.11
LMP.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32600000.00
LMP.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -5800000.00
LMP.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -5800000.00
LMP.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 48100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Capital Stock: 203700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52400000.00
LMP.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52400000.00
LMP.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90500000.00
LMP.L cash_flow (annual, 2024-03-31) — Change In Payable: 14800000.00
LMP.L cash_flow (annual, 2024-03-31) — Change In Receivables: -4100000.00
LMP.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 10700000.00
LMP.L cash_flow (annual, 2024-03-31) — Changes In Cash: 79300000.00
LMP.L balance_sheet (annual, 2024-03-31) — Common Stock: 203700000.00
LMP.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -90500000.00
LMP.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3941500000.00
LMP.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: -3000000.00
LMP.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 1700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Current Assets: 142900000.00
LMP.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Current Debt: 43500000.00
LMP.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44600000.00
LMP.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 209000000.00
LMP.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 700000.00
LMP.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 700000.00
LMP.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 1121700000.00
LMP.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
LMP.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 118700000.00
LMP.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2700000.00
LMP.L income_statement (annual, 2024-03-31) — EBIT: 161000000.00
LMP.L income_statement (annual, 2024-03-31) — EBITDA: 161700000.00
LMP.L cash_flow (annual, 2024-03-31) — End Cash Position: 111900000.00
LMP.L balance_sheet (annual, 2024-03-31) — Financial Assets: 32600000.00
LMP.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -249900000.00
LMP.L balance_sheet (annual, 2024-03-31) — Finished Goods: 1100000.00
LMP.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 117300000.00
LMP.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14900000.00
LMP.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -49400000.00
LMP.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 4100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1700000.00
LMP.L income_statement (annual, 2024-03-31) — Gross Profit: 176400000.00
LMP.L income_statement (annual, 2024-03-31) — Interest Expense: 41000000.00
LMP.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000000.00
LMP.L income_statement (annual, 2024-03-31) — Interest Income: 8500000.00
LMP.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8500000.00
LMP.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -43600000.00
LMP.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Inventory: 1100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Invested Capital: 6015600000.00
LMP.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 206100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Investment Properties: 6232200000.00
LMP.L balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 69200000.00
LMP.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -3000000.00
LMP.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 669200000.00
LMP.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 47000000.00
LMP.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 2030600000.00
LMP.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2077600000.00
LMP.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 669200000.00
LMP.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -769200000.00
LMP.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 69200000.00
LMP.L balance_sheet (annual, 2024-03-31) — Minority Interest: 28000000.00
LMP.L income_statement (annual, 2024-03-31) — Minority Interests: -1200000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 62800000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
LMP.L balance_sheet (annual, 2024-03-31) — Net Debt: 2021700000.00
LMP.L income_statement (annual, 2024-03-31) — Net Income: 118700000.00
LMP.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 118700000.00
LMP.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 119900000.00
LMP.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 118700000.00
LMP.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 118700000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 120000000.00
LMP.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 119900000.00
LMP.L income_statement (annual, 2024-03-31) — Net Interest Income: -37400000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 140900000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -500000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -100000000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100000000.00
LMP.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37400000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10600000.00
LMP.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Net PPE: 1700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3941500000.00
LMP.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9600000.00
LMP.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 146000000.00
LMP.L income_statement (annual, 2024-03-31) — Normalized Income: 103013083.33
LMP.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 123100000.00
LMP.L income_statement (annual, 2024-03-31) — Operating Income: 156700000.00
LMP.L income_statement (annual, 2024-03-31) — Operating Revenue: 178100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2033930440.00
LMP.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: -5600000.00
LMP.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23900000.00
LMP.L balance_sheet (annual, 2024-03-31) — Other Payable: 40300000.00
LMP.L balance_sheet (annual, 2024-03-31) — Other Properties: 1700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Other Receivables: 10500000.00
LMP.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LMP.L balance_sheet (annual, 2024-03-31) — Payables: 65000000.00
LMP.L income_statement (annual, 2024-03-31) — Pretax Income: 120000000.00
LMP.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -10500000.00
LMP.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -500000.00
LMP.L cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -57400000.00
LMP.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1700000.00
LMP.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 700000.00
LMP.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -769200000.00
LMP.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 59500000.00
LMP.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -19600000.00
LMP.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 991100000.00
LMP.L cash_flow (annual, 2024-03-31) — Sale Of Business: 73300000.00
LMP.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 198300000.00
LMP.L income_statement (annual, 2024-03-31) — Selling General And Administration: 4100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Share Issued: 2036519647.00
LMP.L income_statement (annual, 2024-03-31) — Special Income Charges: 19600000.00
LMP.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3500000.00
LMP.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3941500000.00
LMP.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3941500000.00
LMP.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13083.33
LMP.L income_statement (annual, 2024-03-31) — Tax Provision: 100000.00
LMP.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
LMP.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -600000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Assets: 6478600000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 5972100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Debt: 2122200000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3969500000.00
LMP.L income_statement (annual, 2024-03-31) — Total Expenses: 21400000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2509100000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6335700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2300100000.00
LMP.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 161300000.00
LMP.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4900000.00
LMP.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19000000.00
LMP.L income_statement (annual, 2024-03-31) — Total Unusual Items: 15700000.00
LMP.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15700000.00
LMP.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2589207.00
LMP.L balance_sheet (annual, 2024-03-31) — Working Capital: -66100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5300000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6000000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 424400000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 28700000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43100000.00
LMP.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 204200000.00