speb/financial-data huggingface dataset:
LOM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 52880000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 24695000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 15547000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9266000000.00
LOM.DE income_statement (annual, 2022-12-31) — Total Expenses: 57636000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43614000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31889000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27727000000.00
LOM.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8348000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Work In Process: 2297000000.00
LOM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 5104000000.00
LOM.DE income_statement (annual, 2023-12-31) — +Operating Expense: -28000000.00
LOM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 67571000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2312000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2132000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12812000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
LOM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 510000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 510000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 92000000.00
LOM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 250300000.00
LOM.DE income_statement (annual, 2023-12-31) — Basic EPS: 27.65
LOM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2547000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9049000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1691000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1691000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 240000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1442000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1442000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3056000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7331000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1694000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7920000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 151000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -133000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -44000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 702000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Payable: 18000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -492000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -133000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 184000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 373000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1105000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 240000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6835000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -6000000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2081000000.00
LOM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 59092000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3133000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 20521000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 168000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 168000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9190000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9190000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 16937000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -498000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -498000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Depreciation: 920000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1430000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1430000000.00
LOM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 251200000.00
LOM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 27.55
LOM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6920000000.00
LOM.DE income_statement (annual, 2023-12-31) — EBIT: 9014000000.00
LOM.DE income_statement (annual, 2023-12-31) — EBITDA: 10444000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 6162000000.00
LOM.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1442000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7331000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 188000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6229000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8803000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Goodwill: 10799000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13011000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 21182000000.00
LOM.DE income_statement (annual, 2023-12-31) — Gross Profit: 8479000000.00
LOM.DE income_statement (annual, 2023-12-31) — Interest Expense: 916000000.00
LOM.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 916000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Inventory: 3132000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 24294000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1694000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1975000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 144000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17291000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17291000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1975000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9908000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6000000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Net Debt: 16017000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Income: 6920000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6920000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6920000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6920000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6920000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6920000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6920000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Interest Income: -916000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1860000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1860000000.00
LOM.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -916000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -135000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Net PPE: 8370000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6176000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2953000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2953000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6162000000.00
LOM.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 10444000000.00
LOM.DE income_statement (annual, 2023-12-31) — Normalized Income: 6920000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7920000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 92000000.00
LOM.DE income_statement (annual, 2023-12-31) — Operating Income: 8507000000.00
LOM.DE income_statement (annual, 2023-12-31) — Operating Revenue: 67571000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 632000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 168000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2134000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8803000000.00
LOM.DE income_statement (annual, 2023-12-31) — Other Income Expense: 507000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2212000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -473000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7601000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5231000000.00
LOM.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 507000000.00
LOM.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -28000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 13183000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Payables: 2312000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5445000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
LOM.DE income_statement (annual, 2023-12-31) — Pretax Income: 8098000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LOM.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 606000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Receivables: 15315000000.00
LOM.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59092000000.00
LOM.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1430000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6000000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 15398000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Share Issued: 242000000.00
LOM.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 265000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6835000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6176000000.00
LOM.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LOM.DE income_statement (annual, 2023-12-31) — Tax Provision: 1178000000.00
LOM.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LOM.DE balance_sheet (annual, 2023-12-31) — Total Assets: 52456000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 24126000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Total Debt: 17459000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6835000000.00
LOM.DE income_statement (annual, 2023-12-31) — Total Expenses: 59064000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45621000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31935000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28684000000.00
LOM.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8507000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2338000000.00
LOM.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3584000000.00
LOM.DE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LOM.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -749000000.00
LOM.DE income_statement (annual, 2024-12-31) — +Operating Expense: -83000000.00
LOM.DE income_statement (annual, 2024-12-31) — +Total Revenue: 71043000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2222000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2351000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13493000000.00
LOM.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13493000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LOM.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 593000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 593000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 87000000.00
LOM.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LOM.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 238300000.00
LOM.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 236000000.00
LOM.DE income_statement (annual, 2024-12-31) — Basic EPS: 22.39
LOM.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 2.23
LOM.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1442000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9624000000.00
LOM.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9624000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1685000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1685000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 234000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2483000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2483000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3059000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4139000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1792000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6972000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -93000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 131000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -478000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 605000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Payable: 38000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -328000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 131000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -163000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -219000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1041000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Common Stock: 234000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6333000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3700000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2053000000.00
LOM.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2053000000.00
LOM.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 64113000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3125000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Current Assets: 21849000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Current Debt: 643000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 643000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9795000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9795000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19420000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -588000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -588000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Depreciation: 967000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1559000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1559000000.00
LOM.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 239200000.00
LOM.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 237000000.00
LOM.DE income_statement (annual, 2024-12-31) — Diluted EPS: 22.31
LOM.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.22
LOM.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5336000000.00
LOM.DE income_statement (annual, 2024-12-31) — EBIT: 7256000000.00
LOM.DE income_statement (annual, 2024-12-31) — EBITDA: 8815000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 4791000000.00
LOM.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2483000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4139000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 196000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 5287000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8452000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Goodwill: 11067000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14948000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 22219000000.00
LOM.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22219000000.00
LOM.DE income_statement (annual, 2024-12-31) — Gross Profit: 6930000000.00
LOM.DE income_statement (annual, 2024-12-31) — Interest Expense: 1036000000.00
LOM.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1036000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Inventory: 3474000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 26603000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1792000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2970000000.00
LOM.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 990000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 143000000.00
LOM.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 143000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 19627000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19627000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2970000000.00
LOM.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 990000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10399000000.00
LOM.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10399000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3700000000.00
LOM.DE balance_sheet (annual, 2024-12-31) — Net Debt: 17787000000.00
LOM.DE income_statement (annual, 2024-12-31) — Net Income: 5336000000.00
LOM.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5336000000.00
LOM.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5336000000.00
LOM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5336000000.00
LOM.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5336000000.00
LOM.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5336000000.00
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LOM.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3700000000.00
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LOM.DE balance_sheet (annual, 2024-12-31) — Share Issued: 235000000.00
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LOM.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000000.00
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LOM.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: -49000000.00
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LOM.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.28
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LOM.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1000000.00
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LOM.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.46
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LOM.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -351000000.00
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LOM.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 734000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 274000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 274000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3699000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26972000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -715000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1449000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18520000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18520000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -142000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -500000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 20345000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Income: 342000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 342000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 342000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 342000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 342000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 342000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -274000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1307000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -142000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -274000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -32000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -364000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 8670000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7988000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4070000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4070000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4838000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1090000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 342000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 201000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Operating Income: 748000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 18155000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 232000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 794000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4961000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8157000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -57000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2013000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2124000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8820000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5824000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -57000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -14000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14896000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3653000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6414000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 417000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 676000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 18202000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17421000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 399000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -142000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -500000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13259000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 99000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 233000000.00
LOM.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 81000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5334000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7988000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LOM.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 75000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
LOM.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 58870000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23854000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 21638000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5334000000.00
LOM.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 17407000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53536000000.00
LOM.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34882000000.00