speb/financial-data huggingface dataset:
LREN3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 548592000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -764480000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -588365000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -80177000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1825431000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 12492890000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1190486000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LREN3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43928000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 288000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2190081000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1701200000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3891281000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 49245000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1987362000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -85215000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -410015000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Income: 1291704000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1291704000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1291704000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1291704000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1291704000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1291704000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1291704000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -471346000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1123517000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1123517000.00
LREN3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -471346000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 5440289000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1105271000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8448348000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 555595000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3618000.00
LREN3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3997889000.00
LREN3.SA income_statement (annual, 2022-12-31) — Normalized Income: 2252280995.70
LREN3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1536237000.00
LREN3.SA income_statement (annual, 2022-12-31) — Operating Income: 2946643000.00
LREN3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 13271137000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1067423500.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 166091000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2993521000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1402914000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 265709000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 10365000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1465782000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 225345000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 94350000.00
LREN3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 509795000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 69128000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2686470000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 655131000.00
LREN3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Payables: 2260101000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 235934000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11516000.00
LREN3.SA income_statement (annual, 2022-12-31) — Pretax Income: 1384285000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LREN3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -85215000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1105271000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 15129000.00
LREN3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5286323000.00
LREN3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1041025000.00
LREN3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 436118000.00
LREN3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 436118000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -453943000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
LREN3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1399739000.00
LREN3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1797242000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1090349700.00
LREN3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -1029447000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10087515000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8448348000.00
LREN3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -68870004.30
LREN3.SA income_statement (annual, 2022-12-31) — Tax Provision: 92581000.00
LREN3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
LREN3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1003849000.00
LREN3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -114987000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 21148892000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 11788715000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 5315285000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10087515000.00
LREN3.SA income_statement (annual, 2022-12-31) — Total Expenses: 10324494000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11061377000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8105487000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4055798000.00
LREN3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1407401000.00
LREN3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 476806000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 566891000.00
LREN3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -1029447000.00
LREN3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1029447000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 17304000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22926200.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 552812000.00
LREN3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 6037826000.00
LREN3.SA income_statement (annual, 2022-12-31) — Write Off: 991742000.00
LREN3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 5261493000.00
LREN3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 13647849000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1790290000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6639188000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2838382000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1257327000.00
LREN3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1054573000.00
LREN3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.93
LREN3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2848351000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2702114000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -892886000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2742267000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 9022277000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2532187000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3103842000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2332044000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 200143000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 62536000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 122343000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -148012000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -70647000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 84642000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 50862000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -238660000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 9022277000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10047221000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LREN3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -288180000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 86510000.00
LREN3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 5427247000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 12191644000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 733322000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1090731000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1824053000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7492553000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 96826000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -135592000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Depreciation: 1098363000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1098363000.00
LREN3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1050242000.00
LREN3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1050242000.00
LREN3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1057702059.00
LREN3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.92
LREN3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 976259000.00
LREN3.SA income_statement (annual, 2023-12-31) — EBIT: 1236943000.00
LREN3.SA income_statement (annual, 2023-12-31) — EBITDA: 2335306000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -77504000.00
LREN3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 2532187000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2009108000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1565389000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1770478000.00
LREN3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 422206000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 213455000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1702201000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7896515000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 8124735000.00
LREN3.SA income_statement (annual, 2023-12-31) — Gross Profit: 8220602000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 222000.00
LREN3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 140842000.00
LREN3.SA income_statement (annual, 2023-12-31) — Interest Expense: 396276000.00
LREN3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 396276000.00
LREN3.SA income_statement (annual, 2023-12-31) — Interest Income: 409298000.00
LREN3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 409298000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -462104000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -294676000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 83476000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -77762000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1774209000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 11974121000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -892916000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LREN3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 288000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2008945000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 836169000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2845114000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 49432000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2862171000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -288180000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Income: 976259000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 976259000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 976259000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 976259000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 976259000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 976259000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 976259000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -550751000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -504672000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -504672000.00
LREN3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -550751000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 5286353000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -892886000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8345020000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 799610000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LREN3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3818904000.00
LREN3.SA income_statement (annual, 2023-12-31) — Normalized Income: 1955433680.00
LREN3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2663364000.00
LREN3.SA income_statement (annual, 2023-12-31) — Operating Income: 2959109000.00
LREN3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 13647849000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1051161170.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 128011000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3030287000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1488746000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 272774000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 25996000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 918884000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 107723000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37964000.00
LREN3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 20449000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 68141000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 2473652000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 571655000.00
LREN3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Payables: 2269519000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254985000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
LREN3.SA income_statement (annual, 2023-12-31) — Pretax Income: 840667000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LREN3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -30000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -892886000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 13808000.00
LREN3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5427247000.00
LREN3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1098363000.00
LREN3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 433037000.00
LREN3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 433037000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -288180000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
LREN3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1499147000.00
LREN3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1921353000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1059549691.00
LREN3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -1484119000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10047221000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8345020000.00
LREN3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -504423320.00
LREN3.SA income_statement (annual, 2023-12-31) — Tax Provision: -135592000.00
LREN3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
LREN3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 546172000.00
LREN3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34212000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 20490638000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 10883390000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 4669167000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10047221000.00
LREN3.SA income_statement (annual, 2023-12-31) — Total Expenses: 10688740000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10443417000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8298994000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2950864000.00
LREN3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 563773000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 411088000.00
LREN3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -1483598000.00
LREN3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1483598000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18354000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8388521.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 165652000.00
LREN3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 4699091000.00
LREN3.SA income_statement (annual, 2023-12-31) — Write Off: 1343277000.00
LREN3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 142921000.00
LREN3.SA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -51823000.00
LREN3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -68497000.00
LREN3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LREN3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25200000.00
LREN3.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 147508000.00
LREN3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 73000.00
LREN3.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 6830000.00
LREN3.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14967000.00
LREN3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LREN3.SA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -68497000.00
LREN3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 255373000.00
LREN3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 5783104000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 1701024000.00
LREN3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 14436366000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 4617217000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1807312000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1807312000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6902933000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6902933000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3223463000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3223463000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -979704000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -979704000.00
LREN3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1051732113.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1051732113.00
LREN3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.14
LREN3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.46
LREN3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2532187000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1784367000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2971416000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2971416000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -679201000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -271629000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2631411000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2631411000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 9540891000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9540891000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1926110000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1926110000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2771307000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2771307000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1805159000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1805159000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 120951000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120951000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -139897000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 79854000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 27497000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 24930000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 252972000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 230602000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 155320000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 676101000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -63802000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1027447000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 232090000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -15960000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -618406000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 135815000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 9540891000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 9540891000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10772951000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10772951000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LREN3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 78141000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78141000.00
LREN3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 5694417000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1845079000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 12316659000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 12316659000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 783850000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 783850000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 931760000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 931760000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1715610000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1715610000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 7647557000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7647557000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 90037000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 90037000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 124329000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 58091000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Depreciation: 1244254000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 317934000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1244254000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 317934000.00
LREN3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1197316000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 306470000.00
LREN3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1197316000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 306470000.00
LREN3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1051732113.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1051732113.00
LREN3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.14
LREN3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.46
LREN3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1196668000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 487168000.00
LREN3.SA income_statement (annual, 2024-12-31) — EBIT: 1638517000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — EBIT: 624442000.00
LREN3.SA income_statement (annual, 2024-12-31) — EBITDA: 2882771000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 942376000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12329000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5928000.00
LREN3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1926110000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 1926110000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2426212000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -553370000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1539141000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1539141000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1807806000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 689185000.00
LREN3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 463968000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 132824000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 158389000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 158389000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1613427000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1613427000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7882637000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7882637000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 8376451000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8376451000.00
LREN3.SA income_statement (annual, 2024-12-31) — Gross Profit: 8741949000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 2772138000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 27763000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 27763000.00
LREN3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 143337000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 133504000.00
LREN3.SA income_statement (annual, 2024-12-31) — Interest Expense: 317520000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 79183000.00
LREN3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 317520000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 79183000.00
LREN3.SA income_statement (annual, 2024-12-31) — Interest Income: 312401000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 50198000.00
LREN3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 312401000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 50198000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -691875000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -141016000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -472282000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -336009000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -62334000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -62334000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1916612000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 1916612000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 11718451000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11718451000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -679201000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -271629000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
LREN3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 288000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 288000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1847561000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1847561000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 13740000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13740000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1861301000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1861301000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 56206000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 56206000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2997098000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2997098000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LREN3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Income: 1196668000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Income: 487168000.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1196668000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 487168000.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1196668000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 487168000.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1196668000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 487168000.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1196668000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 487168000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1196668000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 487168000.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1196668000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 487168000.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -520299000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -175129000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -941118000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -207127000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -941118000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -207127000.00
LREN3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -520299000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -175129000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 5152988000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5152988000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -679201000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -271629000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9159524000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9159524000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 790229000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 790229000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5660000.00
LREN3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3972445000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1279336000.00
LREN3.SA income_statement (annual, 2024-12-31) — Normalized Income: 2183803676.60
LREN3.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 788228833.99
LREN3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2487007000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 960814000.00
LREN3.SA income_statement (annual, 2024-12-31) — Operating Income: 2958845000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 1071114000.00
LREN3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 14436366000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 4617217000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1051732113.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1051732113.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 106514000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 106514000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3000833000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3000833000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1455038000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1455038000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 423551000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 423551000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 56582000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 56582000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 291362000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -34173000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 97709000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 97709000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19091000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 19091000.00
LREN3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 34245000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13503000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 76626000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 76626000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 2329508000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2329508000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 845197000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 845197000.00
LREN3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Payables: 2429221000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 2429221000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 411856000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 411856000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13296000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13296000.00
LREN3.SA income_statement (annual, 2024-12-31) — Pretax Income: 1320997000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 545259000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LREN3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LREN3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -679201000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -271629000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 16254000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16254000.00
LREN3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5694417000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1845079000.00
LREN3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1244254000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 317934000.00
LREN3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 450117000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 128696000.00
LREN3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 450117000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 128696000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
LREN3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1557934000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 471625000.00
LREN3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 2021902000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 604449000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1059549692.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1059549692.00
LREN3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -1100617000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -347903000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10772951000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10772951000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9159524000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9159524000.00
LREN3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -102538323.40
LREN3.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -35899166.01
LREN3.SA income_statement (annual, 2024-12-31) — Tax Provision: 124329000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 58091000.00
LREN3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
LREN3.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
LREN3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 578234000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 578234000.00
LREN3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -129414000.00
LREN3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -21439000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 20364590000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 20364590000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 10786691000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10786691000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 3576911000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3576911000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10772951000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10772951000.00
LREN3.SA income_statement (annual, 2024-12-31) — Total Expenses: 11477521000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 3546103000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9591639000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9591639000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8047931000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8047931000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1944082000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1944082000.00
LREN3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 515180000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 146144000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 545283000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 545283000.00
LREN3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -1089674000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -336960000.00
LREN3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1089674000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -336960000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1824000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1824000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7817579.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7817579.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 154377000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 154377000.00
LREN3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 4669102000.00
LREN3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 4669102000.00
LREN3.SA income_statement (annual, 2024-12-31) — Write Off: 957280000.00
LREN3.SA income_statement (quarterly, 2024-12-31) — Write Off: 214399000.00
LREN3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1399456000.00