speb/financial-data huggingface dataset:
LOKV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 234310961.00
LOKV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2177539.00
LOKV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2177539.00
LOKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3205.00
LOKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
LOKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -67968.00
LOKV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 221384.00
LOKV cash_flow (quarterly, 2025-06-30) — Change In Payable: 0.00
LOKV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 221384.00
LOKV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -124830.00
LOKV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 96554.00
LOKV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71173.00
LOKV balance_sheet (quarterly, 2025-06-30) — Common Stock: 234310961.00
LOKV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 222577679.00
LOKV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 317002.00
LOKV balance_sheet (quarterly, 2025-06-30) — Current Assets: 2327628.00
LOKV balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 317002.00
LOKV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28750000.00
LOKV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
LOKV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2098161.00
LOKV balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 713.00
LOKV income_statement (quarterly, 2025-06-30) — EBIT: -344292.00
LOKV income_statement (quarterly, 2025-06-30) — EBITDA: -344292.00
LOKV cash_flow (quarterly, 2025-06-30) — End Cash Position: 2177539.00
LOKV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3205.00
LOKV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -67968.00
LOKV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 344292.00
LOKV income_statement (quarterly, 2025-06-30) — Interest Income: 2442453.00
LOKV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2442453.00
LOKV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 222577679.00
LOKV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
LOKV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LOKV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LOKV income_statement (quarterly, 2025-06-30) — Net Income: 2098161.00
LOKV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2098161.00
LOKV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2098161.00
LOKV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2098161.00
LOKV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2098161.00
LOKV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2098161.00
LOKV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2098161.00
LOKV income_statement (quarterly, 2025-06-30) — Net Interest Income: 2442453.00
LOKV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LOKV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2442453.00
LOKV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3205.00
LOKV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
LOKV cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 222577679.00
LOKV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13800000.00
LOKV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6900000.00
LOKV balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 56667.00
LOKV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -344292.00
LOKV income_statement (quarterly, 2025-06-30) — Normalized Income: 2098161.00
LOKV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -67968.00
LOKV income_statement (quarterly, 2025-06-30) — Operating Income: -344292.00
LOKV income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28750000.00
LOKV income_statement (quarterly, 2025-06-30) — Other Gand A: 344292.00
LOKV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2262683.00
LOKV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 234310386.00
LOKV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 713.00
LOKV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 317002.00
LOKV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 149376.00
LOKV income_statement (quarterly, 2025-06-30) — Pretax Income: 2098161.00
LOKV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Receivables: 713.00
LOKV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11733282.00
LOKV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 344292.00
LOKV balance_sheet (quarterly, 2025-06-30) — Share Issued: 28750000.00
LOKV cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
LOKV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 222577679.00
LOKV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 222577679.00
LOKV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LOKV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LOKV balance_sheet (quarterly, 2025-06-30) — Total Assets: 236694681.00
LOKV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 222577679.00
LOKV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 222577679.00
LOKV income_statement (quarterly, 2025-06-30) — Total Expenses: 344292.00
LOKV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14117002.00
LOKV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 234367053.00
LOKV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13800000.00
LOKV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -344292.00
LOKV balance_sheet (quarterly, 2025-06-30) — Working Capital: 2010626.00
LOKV income_statement (quarterly, 2025-09-30) — +Operating Expense: 339323.00
LOKV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
LOKV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28750000.00
LOKV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
LOKV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2177539.00
LOKV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 236758915.00
LOKV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1949131.00
LOKV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1949131.00
LOKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -228408.00
LOKV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 59361.00
LOKV cash_flow (quarterly, 2025-09-30) — Change In Payable: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59361.00
LOKV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 51554.00
LOKV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 110915.00
LOKV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -228408.00
LOKV balance_sheet (quarterly, 2025-09-30) — Common Stock: 236758915.00
LOKV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 224686310.00
LOKV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 376363.00
LOKV balance_sheet (quarterly, 2025-09-30) — Current Assets: 2068916.00
LOKV balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 376363.00
LOKV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28750000.00
LOKV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
LOKV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2108631.00
LOKV balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 713.00
LOKV income_statement (quarterly, 2025-09-30) — EBIT: -339323.00
LOKV income_statement (quarterly, 2025-09-30) — EBITDA: -339323.00
LOKV cash_flow (quarterly, 2025-09-30) — End Cash Position: 1949131.00
LOKV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -228408.00
LOKV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 339323.00
LOKV income_statement (quarterly, 2025-09-30) — Interest Income: 2447954.00
LOKV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2447954.00
LOKV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 224686310.00
LOKV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LOKV income_statement (quarterly, 2025-09-30) — Net Income: 2108631.00
LOKV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2108631.00
LOKV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2108631.00
LOKV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2108631.00
LOKV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2108631.00
LOKV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2108631.00
LOKV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2108631.00
LOKV income_statement (quarterly, 2025-09-30) — Net Interest Income: 2447954.00
LOKV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LOKV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2447954.00
LOKV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
LOKV cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 224686310.00
LOKV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13800000.00
LOKV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6900000.00
LOKV balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 35417.00
LOKV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -339323.00
LOKV income_statement (quarterly, 2025-09-30) — Normalized Income: 2108631.00
LOKV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -228408.00
LOKV income_statement (quarterly, 2025-09-30) — Operating Income: -339323.00
LOKV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28750000.00
LOKV income_statement (quarterly, 2025-09-30) — Other Gand A: 339323.00
LOKV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2447954.00
LOKV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 236758340.00
LOKV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 376363.00
LOKV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 119072.00
LOKV income_statement (quarterly, 2025-09-30) — Pretax Income: 2108631.00
LOKV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Receivables: 713.00
LOKV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12072605.00
LOKV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 339323.00
LOKV balance_sheet (quarterly, 2025-09-30) — Share Issued: 28750000.00
LOKV cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LOKV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 224686310.00
LOKV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 224686310.00
LOKV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LOKV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LOKV balance_sheet (quarterly, 2025-09-30) — Total Assets: 238862673.00
LOKV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 224686310.00
LOKV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 224686310.00
LOKV income_statement (quarterly, 2025-09-30) — Total Expenses: 339323.00
LOKV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14176363.00
LOKV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 236793757.00
LOKV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13800000.00
LOKV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -339323.00
LOKV balance_sheet (quarterly, 2025-09-30) — Working Capital: 1692553.00
LOKV income_statement (annual, 2025-12-31) — +Operating Expense: 9113588.00
LOKV income_statement (quarterly, 2025-12-31) — +Operating Expense: 1408277.00
LOKV income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LOKV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
LOKV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
LOKV income_statement (annual, 2025-12-31) — Basic Average Shares: 49686986.00
LOKV income_statement (annual, 2025-12-31) — Basic EPS: -0.66
LOKV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
LOKV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1949131.00
LOKV balance_sheet (annual, 2025-12-31) — Capital Stock: 239042870.00
LOKV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 239042870.00
LOKV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1329433.00
LOKV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1329433.00
LOKV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1329433.00
LOKV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1329433.00
LOKV balance_sheet (annual, 2025-12-31) — Cash Financial: 1329433.00
LOKV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1329433.00
LOKV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 233754771.00
LOKV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4615.00
LOKV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -231150000.00
LOKV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LOKV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1275338.00
LOKV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -615083.00
LOKV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1033537.00
LOKV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 739539.00
LOKV cash_flow (annual, 2025-12-31) — Change In Payable: 6900000.00
LOKV cash_flow (quarterly, 2025-12-31) — Change In Payable: 0.00
LOKV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7933537.00
LOKV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 739539.00
LOKV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -97538.00
LOKV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 53655.00
LOKV cash_flow (annual, 2025-12-31) — Change In Working Capital: 7835999.00
LOKV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 793194.00
LOKV cash_flow (annual, 2025-12-31) — Changes In Cash: 1329433.00
LOKV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -619698.00
LOKV balance_sheet (annual, 2025-12-31) — Common Stock: 239042870.00
LOKV balance_sheet (quarterly, 2025-12-31) — Common Stock: 239042870.00
LOKV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 210287900.00
LOKV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 210287900.00
LOKV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 229750000.00
LOKV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1111287.00
LOKV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1111287.00
LOKV balance_sheet (annual, 2025-12-31) — Current Assets: 1416813.00
LOKV balance_sheet (quarterly, 2025-12-31) — Current Assets: 1416813.00
LOKV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
LOKV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Current Liabilities: 1111287.00
LOKV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1111287.00
LOKV income_statement (annual, 2025-12-31) — Diluted Average Shares: 49686986.00
LOKV income_statement (annual, 2025-12-31) — Diluted EPS: -0.66
LOKV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14398410.00
LOKV balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 713.00
LOKV balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 713.00
LOKV income_statement (annual, 2025-12-31) — EBIT: -9113588.00
LOKV income_statement (quarterly, 2025-12-31) — EBIT: -1408277.00
LOKV income_statement (annual, 2025-12-31) — EBITDA: -9113588.00
LOKV income_statement (quarterly, 2025-12-31) — EBITDA: -1408277.00
LOKV cash_flow (annual, 2025-12-31) — End Cash Position: 1329433.00
LOKV cash_flow (quarterly, 2025-12-31) — End Cash Position: 1329433.00
LOKV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 233754771.00
LOKV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4615.00
LOKV cash_flow (annual, 2025-12-31) — Free Cash Flow: -1275338.00
LOKV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -615083.00
LOKV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 307964.00
LOKV income_statement (annual, 2025-12-31) — General And Administrative Expense: 2213588.00
LOKV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1408277.00
LOKV income_statement (annual, 2025-12-31) — Interest Income: 7892295.00
LOKV income_statement (quarterly, 2025-12-31) — Interest Income: 2283955.00
LOKV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7892295.00
LOKV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2283955.00
LOKV balance_sheet (annual, 2025-12-31) — Invested Capital: 210287900.00
LOKV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 210287900.00
LOKV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231150000.00
LOKV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
LOKV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 229750000.00
LOKV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LOKV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 229750000.00
LOKV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LOKV income_statement (annual, 2025-12-31) — Net Income: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Net Income: -14398410.00
LOKV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14398410.00
LOKV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14398410.00
LOKV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14398410.00
LOKV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14398410.00
LOKV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16495381.00
LOKV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14398410.00
LOKV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14398410.00
LOKV income_statement (annual, 2025-12-31) — Net Interest Income: 7892295.00
LOKV income_statement (quarterly, 2025-12-31) — Net Interest Income: 2283955.00
LOKV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -176573.00
LOKV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LOKV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7892295.00
LOKV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2283955.00
LOKV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -318656.00
LOKV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4615.00
LOKV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -231150000.00
LOKV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LOKV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -176573.00
LOKV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 210287900.00
LOKV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 210287900.00
LOKV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13800000.00
LOKV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13800000.00
LOKV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6900000.00
LOKV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6900000.00
LOKV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14167.00
LOKV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14167.00
LOKV income_statement (annual, 2025-12-31) — Normalized EBITDA: -9421552.00
LOKV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1408277.00
LOKV income_statement (annual, 2025-12-31) — Normalized Income: -16803345.00
LOKV income_statement (quarterly, 2025-12-31) — Normalized Income: -14398410.00
LOKV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1275338.00
LOKV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -615083.00
LOKV income_statement (annual, 2025-12-31) — Operating Income: -9113588.00
LOKV income_statement (quarterly, 2025-12-31) — Operating Income: -1408277.00
LOKV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LOKV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28750000.00
LOKV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28750000.00
LOKV income_statement (annual, 2025-12-31) — Other Gand A: 2213588.00
LOKV income_statement (quarterly, 2025-12-31) — Other Gand A: 1408277.00
LOKV income_statement (annual, 2025-12-31) — Other Income Expense: -15274088.00
LOKV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7384044.00
LOKV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12990133.00
LOKV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 239042295.00
LOKV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 239042295.00
LOKV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15274088.00
LOKV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15274088.00
LOKV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15582052.00
LOKV income_statement (annual, 2025-12-31) — Other Operating Expenses: 6900000.00
LOKV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1111287.00
LOKV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1111287.00
LOKV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LOKV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86667.00
LOKV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86667.00
LOKV income_statement (annual, 2025-12-31) — Pretax Income: -16495381.00
LOKV income_statement (quarterly, 2025-12-31) — Pretax Income: -14398410.00
LOKV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4500000.00
LOKV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Receivables: 713.00
LOKV balance_sheet (quarterly, 2025-12-31) — Receivables: 713.00
LOKV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -176573.00
LOKV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Retained Earnings: -28754970.00
LOKV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28754970.00
LOKV income_statement (annual, 2025-12-31) — Selling General And Administration: 2213588.00
LOKV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1408277.00
LOKV balance_sheet (annual, 2025-12-31) — Share Issued: 28750000.00
LOKV balance_sheet (quarterly, 2025-12-31) — Share Issued: 28750000.00
LOKV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -176573.00
LOKV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 210287900.00
LOKV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 210287900.00
LOKV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 210287900.00
LOKV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 210287900.00
LOKV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOKV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOKV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LOKV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LOKV balance_sheet (annual, 2025-12-31) — Total Assets: 240473275.00
LOKV balance_sheet (quarterly, 2025-12-31) — Total Assets: 240473275.00
LOKV balance_sheet (annual, 2025-12-31) — Total Capitalization: 210287900.00
LOKV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 210287900.00
LOKV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 210287900.00
LOKV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 210287900.00
LOKV income_statement (annual, 2025-12-31) — Total Expenses: 9113588.00
LOKV income_statement (quarterly, 2025-12-31) — Total Expenses: 1408277.00
LOKV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30185375.00
LOKV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30185375.00
LOKV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 239056462.00
LOKV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 239056462.00
LOKV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29074088.00
LOKV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29074088.00
LOKV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9113588.00
LOKV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1408277.00
LOKV income_statement (annual, 2025-12-31) — Total Unusual Items: 307964.00
LOKV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 307964.00
LOKV balance_sheet (annual, 2025-12-31) — Working Capital: 305526.00
LOKV balance_sheet (quarterly, 2025-12-31) — Working Capital: 305526.00
LOKV income_statement (quarterly, 2026-03-31) — +Operating Expense: 966218.00
LOKV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LOKV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28750000.00
LOKV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LOKV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1329433.00
LOKV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 241144754.00
LOKV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1124492.00
LOKV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1124492.00
LOKV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1124492.00
LOKV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LOKV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LOKV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -204942.00
LOKV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 740859.00
LOKV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 740859.00
LOKV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 14167.00
LOKV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 755026.00
LOKV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -204941.00
LOKV balance_sheet (quarterly, 2026-03-31) — Common Stock: 241144754.00
LOKV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 210158597.00
LOKV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1852147.00
LOKV balance_sheet (quarterly, 2026-03-31) — Current Assets: 1205622.00
LOKV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1852147.00
LOKV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28750000.00
LOKV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LOKV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -129303.00
LOKV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 713.00
LOKV income_statement (quarterly, 2026-03-31) — EBIT: -966218.00
LOKV income_statement (quarterly, 2026-03-31) — EBITDA: -966218.00
LOKV cash_flow (quarterly, 2026-03-31) — End Cash Position: 1124492.00
LOKV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LOKV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -204942.00
LOKV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1264969.00
LOKV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 966218.00
LOKV income_statement (quarterly, 2026-03-31) — Interest Income: 2101884.00
LOKV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2101884.00
LOKV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 210158597.00
LOKV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
LOKV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LOKV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LOKV income_statement (quarterly, 2026-03-31) — Net Income: -129303.00
LOKV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -129303.00
LOKV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -129303.00
LOKV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -129303.00
LOKV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -129303.00
LOKV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -129303.00
LOKV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -129303.00
LOKV income_statement (quarterly, 2026-03-31) — Net Interest Income: 2101884.00
LOKV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LOKV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2101884.00
LOKV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 210158597.00
LOKV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13800000.00
LOKV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6900000.00
LOKV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
LOKV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 298751.00
LOKV income_statement (quarterly, 2026-03-31) — Normalized Income: 1135666.00
LOKV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -204942.00
LOKV income_statement (quarterly, 2026-03-31) — Operating Income: -966218.00
LOKV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28750000.00
LOKV income_statement (quarterly, 2026-03-31) — Other Gand A: 966218.00
LOKV income_statement (quarterly, 2026-03-31) — Other Income Expense: -1264969.00
LOKV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -830665.00
LOKV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 241144179.00
LOKV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16539057.00
LOKV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1852147.00
LOKV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 80417.00
LOKV income_statement (quarterly, 2026-03-31) — Pretax Income: -129303.00
LOKV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Receivables: 713.00
LOKV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30986157.00
LOKV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 966218.00
LOKV balance_sheet (quarterly, 2026-03-31) — Share Issued: 28750000.00
LOKV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 210158597.00
LOKV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 210158597.00
LOKV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LOKV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LOKV balance_sheet (quarterly, 2026-03-31) — Total Assets: 242349801.00
LOKV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 210158597.00
LOKV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 210158597.00
LOKV income_statement (quarterly, 2026-03-31) — Total Expenses: 966218.00
LOKV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32191204.00
LOKV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241144179.00
LOKV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30339057.00
LOKV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -966218.00
LOKV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1264969.00
LOKV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1264969.00
LOKV balance_sheet (quarterly, 2026-03-31) — Working Capital: -646525.00
LOM.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 460000000.00
LOM.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 460000000.00
LOM.DE cash_flow (annual, 2021-12-31) — Depreciation: 904000000.00
LOM.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LOM.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
LOM.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LOM.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LOM.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LOM.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1701000000.00
LOM.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LOM.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LOM.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3108000000.00
LOM.DE income_statement (annual, 2022-12-31) — +Operating Expense: -61000000.00
LOM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 65984000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2117000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2505000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12163000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 501000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 501000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 100000000.00
LOM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 263700000.00
LOM.DE income_statement (annual, 2022-12-31) — Basic EPS: 21.74
LOM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3604000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8555000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1670000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1670000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 254000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2547000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2547000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3016000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7070000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1789000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7802000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1274000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 148000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -107000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 381000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1422000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1422000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -2281000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 148000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -585000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -542000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1057000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 254000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9266000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -7900000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2036000000.00
LOM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 57697000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3075000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 20991000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 118000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8488000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8488000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 15887000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -757000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -757000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Depreciation: 903000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1404000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1404000000.00
LOM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 264600000.00
LOM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 21.66
LOM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5732000000.00
LOM.DE income_statement (annual, 2022-12-31) — EBIT: 7303000000.00
LOM.DE income_statement (annual, 2022-12-31) — EBITDA: 8707000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 5472000000.00
LOM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2547000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7070000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 192000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6132000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8023000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 10780000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13239000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 20138000000.00
LOM.DE income_statement (annual, 2022-12-31) — Gross Profit: 8287000000.00
LOM.DE income_statement (annual, 2022-12-31) — Interest Expense: 623000000.00
LOM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 623000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Inventory: 3088000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 24813000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1789000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6211000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 147000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15429000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15429000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6211000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2250000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9400000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7900000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 13000000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Income: 5732000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5732000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5732000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LOM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5732000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5732000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5732000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5732000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -623000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3961000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3961000000.00
LOM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -623000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -115000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -119000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 7975000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3973000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3744000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3744000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5472000000.00
LOM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 8707000000.00
LOM.DE income_statement (annual, 2022-12-31) — Normalized Income: 5732000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7802000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1470000000.00
LOM.DE income_statement (annual, 2022-12-31) — Operating Income: 8348000000.00
LOM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 65984000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 533000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 118000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2089000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8023000000.00
LOM.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1045000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2459000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 200000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6931000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6826000000.00
LOM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1045000000.00
LOM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -61000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 12318000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Payables: 2117000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5192000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1470000000.00
LOM.DE income_statement (annual, 2022-12-31) — Pretax Income: 6680000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
LOM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 599000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Receivables: 14823000000.00
LOM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57697000000.00
LOM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1404000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2250000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7900000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 16943000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 254000000.00
LOM.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 238000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9266000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3973000000.00
LOM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LOM.DE income_statement (annual, 2022-12-31) — Tax Provision: 948000000.00
LOM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14