LDI Balance Sheet (2020-2025) | LDI

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.28B0.63B0.42B0.51B0.42B0.55B0.95B1.14B0.86B0.80B0.72B0.72B0.66B0.60B0.53B0.48B0.42B0.37B0.41B0.46B0.34B
Short-term Investments (Quarter) 0.65B0.76B0.35B0.34B0.19B0.35B0.15B0.32B0.04B0.08B0.08B0.09B0.09B0.06B0.06B0.07B0.04B0.05B0.07B0.05B0.04B
Cash & Current Investments (Quarter) 0.93B1.39B0.77B0.85B0.61B0.91B1.11B1.46B0.90B0.88B0.80B0.80B0.75B0.67B0.59B0.55B0.47B0.42B0.48B0.51B0.38B
Receivables - Net (Quarter) 0.14B0.08B0.07B0.07B0.06B0.12B0.09B0.11B0.15B0.10B0.07B0.05B
Receivables - Other (Quarter) 0.38B0.35B0.19B0.34B0.02B0.03B0.01B-0.01B0.02B-0.01B0.01B0.01B0.02B0.00B0.01B0.05B0.03B0.04B0.04B0.07B0.08B
Receivables (Quarter) 0.52B0.43B0.26B0.40B0.08B0.14B0.11B0.10B0.16B0.09B0.07B0.06B
Prepaid Assets (Quarter) 0.08B0.08B0.09B0.11B0.14B0.12B0.14B0.12B0.16B0.14B0.13B0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.10B0.09B0.09B0.08B0.08B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Long-Term Investments (Quarter) 1.12B0.02B0.02B0.02B2.00B0.02B0.02B0.02B2.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Goodwill (Quarter) 0.04B0.04B0.04B0.04B
Intangibles (Quarter) 1.13B1.77B1.78B1.84B2.01B2.09B2.21B2.03B2.00B2.03B2.01B2.05B2.00B1.97B1.60B1.50B1.60B1.60B1.62B1.60B1.66B
Goodwill & Intangibles (Quarter) 0.04B0.04B0.04B0.04B0.04B0.04B2.03B2.01B2.05B2.00B1.97B1.60B1.50B1.60B1.60B1.62B1.60B1.66B
Other Non-Current Assets (Quarter) 0.20B0.12B0.22B0.10B0.20B0.15B0.19B0.16B0.12B0.09B0.06B0.11B0.09B0.07B0.10B0.10B0.11B0.21B0.07B0.07B0.22B
Assets (Quarter) 10.89B13.30B13.10B12.75B11.81B10.64B9.20B7.38B6.61B6.19B6.20B6.08B6.15B6.19B5.94B6.42B6.34B6.42B6.21B6.24B6.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45B0.89B0.61B0.72B0.62B0.80B0.64B0.72B0.49B0.45B0.41B0.46B0.38B0.37B0.38B0.38B0.38B0.37B0.36B0.37B0.35B
Payables (Quarter) 0.45B0.89B0.61B0.72B0.62B0.80B0.64B0.72B0.49B0.45B0.41B0.46B0.38B0.37B0.38B0.38B0.38B0.37B0.36B0.37B0.35B
Non-Current Liabilities
Mortgages (Quarter) 6.58B8.31B8.50B8.21B7.46B5.81B4.27B2.53B2.15B1.83B2.05B1.90B1.95B2.07B2.21B2.57B2.38B2.49B2.41B2.38B2.90B
Non-Current Debt (Quarter) 0.20B
Minority Interest (Quarter) 0.46B1.05B1.63B1.66B1.17B1.10B1.10B1.10B0.90B0.67B0.58B0.49B0.44B0.41B0.39B0.35B0.32B0.28B0.28B0.23B0.21B0.17B0.17B0.15B
Operating Leases (Quarter) 0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.03B0.03B0.04B0.04B0.03B
Other Non-Current Liabilities (Quarter) 0.17B0.10B0.06B0.05B0.01B0.11B0.07B0.15B0.07B0.04B0.01B0.05B0.01B0.01B0.02B0.02B0.03B0.01B0.02B0.01B0.01B
Total Non-Current Liabilities (Quarter) 9.07B11.43B11.47B11.04B10.18B9.02B7.91B6.15B5.62B5.31B5.40B5.26B5.43B5.54B5.35B5.80B5.81B5.93B5.75B5.80B6.46B
Total Liabilities (Quarter) 9.24B11.52B11.53B11.09B10.18B9.13B7.98B6.30B5.69B5.35B5.41B5.31B5.45B5.56B5.36B5.83B5.84B5.95B5.77B5.81B6.47B
Shareholder's Equity
Total Debt (Quarter) 0.20B
Common Equity (Quarter) 1.66B1.77B1.57B1.66B1.63B1.51B1.21B1.08B0.92B0.84B0.80B0.77B0.70B0.64B0.58B0.59B0.51B0.47B0.44B0.43B0.39B
Shareholder's Equity (Quarter) 1.66B1.77B1.57B1.66B1.63B1.51B1.21B1.08B0.92B0.84B0.80B0.77B0.70B0.64B0.58B0.59B0.51B0.47B0.44B0.43B0.39B
Liabilities and Shareholders Equity (Quarter) 10.89B13.30B13.10B12.75B11.81B10.64B9.20B7.38B6.61B6.19B6.20B6.08B6.15B6.19B5.94B6.42B6.34B6.42B6.21B6.24B6.86B
Treasury Shares (Quarter) 0.09B0.75B0.72B0.61B0.02B0.01B0.00B0.00B0.01B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) 0.04B-0.04B-0.02B-0.03B-0.08B-0.21B-0.27B-0.34B-0.38B-0.41B-0.42B-0.45B-0.49B-0.52B-0.52B-0.55B-0.57B-0.59B-0.59B-0.61B