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LFUS
LFUS Financials
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Trade LFUS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+1.67%
4.00B
+2.76%
4.00B
+3.59%
4.00B
-1.4%
4.00B
-2.59%
4.00B
+1.48%
4.00B
-1.28%
4.00B
-0.46%
4.00B
+2.34%
4.00B
+5.96%
4.00B
+12.17%
4.00B
+24.07%
4.00B
+23.86%
4.00B
+24.33%
4.00B
+21.08%
3.00B
+14.58%
3.00B
+14.71%
3.00B
+14.47%
3.00B
+12.12%
3.00B
+6.67%
Total Current Assets
1.00B
-7.52%
2.00B
+7.17%
2.00B
+5.33%
1.00B
-0.76%
2.00B
+10.18%
2.00B
+7.15%
1.00B
+1.57%
1.00B
+3.03%
1.00B
-6.83%
1.00B
+1.89%
1.00B
-16.14%
1.00B
+6.33%
2.00B
+19.02%
1.00B
-0.32%
2.00B
+30.32%
1.00B
+10.55%
1.00B
+4.35%
1.00B
+24.98%
1.00B
+17.85%
1.00B
+9.15%
Cash & Short Term Investments
564.00M
-22.35%
815.00M
+29.23%
685.00M
+21.82%
620.00M
+10.19%
726.00M
+30.62%
631.00M
+12.56%
563.00M
+17.03%
562.00M
+32.26%
556.00M
-1.23%
560.00M
+18.18%
481.00M
-40.58%
425.00M
-7.89%
563.00M
+17.59%
474.00M
-31.36%
809.00M
+31.28%
462.00M
-19.41%
479.00M
-30.41%
691.00M
+7.6%
616.00M
-5.46%
573.00M
-7.7%
Loans & Receivables - Net
363.00M
+23.39%
374.00M
+10.35%
364.00M
+14.34%
318.00M
+7.42%
294.00M
+2.56%
339.00M
+3.44%
318.00M
-6.38%
296.00M
-8.84%
287.00M
-6.38%
328.00M
-3.6%
340.00M
-1.07%
325.00M
+1.6%
307.00M
+11.41%
340.00M
+4.29%
343.00M
+9.57%
319.00M
+15.46%
275.00M
+18.23%
326.00M
+40.45%
313.00M
+68.63%
277.00M
+33.08%
Inventories - Total
416.00M
+0.05%
397.00M
-12.54%
412.00M
-8.65%
417.00M
-8.56%
416.00M
-12.29%
454.00M
-6.06%
451.00M
-14.41%
456.00M
-18.52%
475.00M
-13.34%
483.00M
-9.88%
527.00M
+6.24%
560.00M
+18.97%
548.00M
+22.89%
536.00M
+50.14%
496.00M
+52.32%
471.00M
+59.48%
446.00M
+72.74%
357.00M
+46.42%
326.00M
+31.35%
295.00M
+29.82%
Prepaid Expenses
92.00M
-20.35%
89.00M
-36.28%
81.00M
-38.82%
78.00M
-39.5%
115.00M
+26.57%
139.00M
+59.28%
132.00M
+42.12%
130.00M
+42.28%
91.00M
-3.01%
87.00M
+8.44%
93.00M
+35.7%
91.00M
+40.67%
94.00M
+38.05%
81.00M
+36.74%
69.00M
+7.94%
65.00M
+35.47%
68.00M
+74.83%
59.00M
+88.86%
63.00M
+89.85%
48.00M
+30.47%
Other Current Assets
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
771.00K
-53.36%
812.00K
-53.47%
802.00K
-70.49%
824.00K
-76.34%
2.00M
--
2.00M
--
3.00M
--
3.00M
--
--
--
--
--
Total Non-Current Assets
3.00B
+7.77%
2.00B
+0.01%
3.00B
+2.55%
2.00B
-1.77%
2.00B
-9.55%
2.00B
-1.76%
2.00B
-2.89%
2.00B
-2.37%
3.00B
+8.14%
3.00B
+8.44%
3.00B
+38.82%
3.00B
+36.54%
2.00B
+27.13%
2.00B
+46.43%
2.00B
+13.49%
2.00B
+17.59%
2.00B
+22.95%
2.00B
+6.45%
2.00B
+7.82%
2.00B
+4.89%
Investments - Long-Term
20.00M
-13.92%
21.00M
-19.84%
22.00M
-5.68%
22.00M
-9.85%
23.00M
-6.35%
27.00M
+13.85%
23.00M
-9.28%
24.00M
-8.94%
25.00M
+2.9%
23.00M
-1.68%
25.00M
-1.48%
27.00M
-22.67%
24.00M
-38.48%
24.00M
-40.4%
26.00M
-34.72%
34.00M
-7.81%
39.00M
+28.36%
40.00M
+53.02%
39.00M
+65.79%
37.00M
+75.48%
Property Plant & Equipment - Net
627.00M
+14.13%
601.00M
+10.93%
606.00M
+13.83%
595.00M
+9.61%
549.00M
-1.12%
542.00M
+2.11%
532.00M
-1.09%
543.00M
-1.06%
556.00M
+3.16%
531.00M
+5.2%
538.00M
+13.15%
549.00M
+14.46%
538.00M
+15.18%
504.00M
+29.77%
475.00M
+24.68%
480.00M
+31.59%
468.00M
+29.22%
389.00M
+8.37%
381.00M
+7.62%
364.00M
+2.54%
Other Non-Current Assets
68.00M
+20.49%
63.00M
+19.33%
63.00M
+20.59%
54.00M
+3.33%
57.00M
-37.22%
53.00M
-44.07%
52.00M
-2.7%
53.00M
+8.71%
90.00M
+86.23%
94.00M
+110.14%
54.00M
+50.46%
48.00M
+14.18%
48.00M
+27.92%
45.00M
+43.99%
36.00M
+22.15%
42.00M
+42.18%
38.00M
+29.46%
31.00M
+25.4%
29.00M
+18.41%
30.00M
+33.71%
Intangible Assets - Net
2.00B
+5.59%
2.00B
-3.4%
2.00B
-1.09%
2.00B
-5.1%
2.00B
-10.73%
2.00B
-0.95%
2.00B
-3.32%
2.00B
-2.93%
2.00B
+7.59%
2.00B
+6.93%
2.00B
+48.77%
2.00B
+46.84%
2.00B
+33.21%
2.00B
+55.19%
1.00B
+11.23%
1.00B
+13.39%
1.00B
+20.58%
1.00B
+4.29%
1.00B
+6.39%
1.00B
+3.72%
Total Liabilities
2.00B
+3.56%
2.00B
+0.88%
1.00B
+0.51%
1.00B
-2.76%
1.00B
-2.42%
1.00B
-6.82%
1.00B
-9.82%
1.00B
-11.01%
2.00B
-10.49%
2.00B
-5.39%
2.00B
+8.44%
2.00B
+38.72%
2.00B
+34.51%
2.00B
+38.77%
1.00B
+25.92%
1.00B
+5.89%
1.00B
+10.48%
1.00B
+8.21%
1.00B
+3.19%
1.00B
-0.84%
Total Current Liabilities
533.00M
+22.78%
419.00M
-4.73%
380.00M
-9.19%
370.00M
-8.74%
434.00M
+15.56%
440.00M
-8.67%
418.00M
-15.63%
405.00M
-22.07%
375.00M
-34.39%
482.00M
+7.32%
496.00M
+24.3%
520.00M
+42.23%
572.00M
+31.67%
449.00M
+6.44%
399.00M
+4.47%
365.00M
+11.88%
435.00M
+57.68%
422.00M
+79.72%
382.00M
+82.49%
327.00M
+56.83%
Accounts Payable & Accruals
410.00M
+33.46%
358.00M
+15.56%
314.00M
+7.76%
295.00M
+5.59%
307.00M
+2.29%
309.00M
+6.21%
291.00M
-1.92%
279.00M
-12.25%
301.00M
-19.72%
291.00M
-23.05%
297.00M
-13.22%
319.00M
-2.32%
374.00M
+2.32%
379.00M
+8.33%
342.00M
+8.25%
326.00M
+22.8%
366.00M
+52.85%
349.00M
+66.59%
316.00M
+68.42%
266.00M
+56.14%
Short-Term Debt & Current Portion of Long-Term Debt
96.00M
+42.33%
17.00M
-74.99%
18.00M
-73.86%
18.00M
-73.09%
68.00M
+367.77%
68.00M
-50.01%
68.00M
-50.76%
66.00M
-52.28%
14.00M
-89.37%
136.00M
+1227%
137.00M
+1732.47%
138.00M
--
136.00M
+444.08%
10.00M
-63%
8.00M
-70%
0.00
-100%
25.00M
--
28.00M
--
25.00M
--
25.00M
+150%
Income Taxes Payable
26.00M
-11.71%
24.00M
-38.95%
26.00M
-34.71%
36.00M
-15.36%
30.00M
-23.41%
40.00M
+11.32%
39.00M
-4.42%
42.00M
-1.26%
39.00M
-7.34%
36.00M
-14.88%
41.00M
+20.28%
43.00M
+65.78%
42.00M
+49.77%
42.00M
+29.43%
34.00M
+35.92%
26.00M
+9.46%
28.00M
+45.44%
32.00M
+113.13%
25.00M
+150.24%
23.00M
+31.05%
Operating Lease Liabilities - Short-Term
--
-100%
11.00M
+8.91%
11.00M
+3.37%
11.00M
-8.14%
14.00M
+19.05%
10.00M
-14.17%
11.00M
-15.42%
12.00M
-10.29%
12.00M
-0.15%
12.00M
-0.35%
13.00M
+36.85%
13.00M
+31.85%
12.00M
+29.67%
12.00M
+37.36%
9.00M
+3.66%
10.00M
+35.82%
9.00M
+32.4%
9.00M
+25.97%
9.00M
+29.32%
7.00M
+1.47%
Other Current Liabilities
--
-100%
9.00M
+9.49%
12.00M
+22.62%
9.00M
+43.54%
11.00M
+11.27%
8.00M
+17.89%
10.00M
+21.25%
6.00M
-21.66%
10.00M
+20.42%
7.00M
+16.08%
8.00M
+30.66%
8.00M
+103.46%
8.00M
+23.76%
6.00M
+77.29%
6.00M
-11.78%
4.00M
-28.77%
7.00M
-33.95%
3.00M
+26.14%
7.00M
+45.37%
5.00M
+69.33%
Total Non-Current Liabilities
998.00M
-4.43%
1.00B
+3.23%
1.00B
+4.41%
1.00B
-0.5%
1.00B
-8.34%
1.00B
-6.01%
1.00B
-7.26%
1.00B
-5.94%
1.00B
+1.72%
1.00B
-9.98%
1.00B
+2.65%
1.00B
+37.17%
1.00B
+36%
1.00B
+55.91%
1.00B
+36.11%
827.00M
+3.45%
824.00M
-4.59%
795.00M
-10.64%
804.00M
-14.46%
800.00M
-13.79%
Debt - Long-Term
706.00M
-10.41%
789.00M
-1.39%
793.00M
-0.41%
788.00M
-1.61%
789.00M
-8.12%
800.00M
-6.66%
796.00M
-7.91%
801.00M
-7.62%
858.00M
-1.05%
857.00M
-12.16%
864.00M
-2.3%
867.00M
+42.88%
867.00M
+41.74%
976.00M
+57.33%
885.00M
+41.1%
607.00M
-2.74%
612.00M
-10.94%
620.00M
-14.53%
627.00M
-19.23%
624.00M
-18.36%
Other Non-Current Liabilities
117.00M
+17.89%
117.00M
+15.07%
116.00M
+16.19%
106.00M
-7.43%
100.00M
-17.69%
102.00M
-9.95%
100.00M
-10.09%
115.00M
+0.42%
121.00M
+12.6%
113.00M
+0.62%
111.00M
+8.09%
114.00M
+3.71%
108.00M
-0.47%
112.00M
+4.35%
103.00M
-6.68%
110.00M
-0.06%
108.00M
-4.42%
108.00M
+3.51%
110.00M
+8.24%
110.00M
+13%
Total Shareholders' Equity
2.00B
+0.51%
3.00B
+3.85%
3.00B
+5.41%
2.00B
-0.59%
2.00B
-2.7%
3.00B
+7%
2.00B
+4.59%
2.00B
+7.1%
2.00B
+12.17%
2.00B
+15.13%
2.00B
+14.88%
2.00B
+15.34%
2.00B
+16.79%
2.00B
+14.69%
2.00B
+17.78%
2.00B
+20.47%
2.00B
+17.7%
2.00B
+19.08%
2.00B
+19.13%
2.00B
+12.44%
Shareholders' Equity
2.00B
+0.53%
3.00B
+3.84%
3.00B
+5.4%
2.00B
-0.59%
2.00B
-2.7%
3.00B
+7%
2.00B
+4.59%
2.00B
+7.1%
2.00B
+12.16%
2.00B
+15.12%
2.00B
+14.87%
2.00B
+15.33%
2.00B
+16.78%
2.00B
+14.69%
2.00B
+17.78%
2.00B
+20.47%
2.00B
+17.7%
2.00B
+19.08%
2.00B
+19.13%
2.00B
+12.44%
Common Equity Attributable to Parent Shareholders
--
-100%
3.00B
+3.84%
3.00B
+5.4%
2.00B
-0.59%
2.00B
-2.7%
3.00B
+7%
2.00B
+4.59%
2.00B
+7.1%
2.00B
+12.16%
2.00B
+15.12%
2.00B
+14.87%
2.00B
+15.33%
2.00B
+16.78%
2.00B
+14.69%
2.00B
+17.78%
2.00B
+20.47%
2.00B
+17.7%
2.00B
+19.08%
2.00B
+19.13%
2.00B
+12.44%
Minority Interest
--
-100%
638.00K
+99.38%
615.00K
+71.79%
425.00K
+37.1%
355.00K
+13.78%
320.00K
-7.25%
358.00K
+21.36%
310.00K
+24%
312.00K
+69.57%
345.00K
+106.59%
295.00K
+125.19%
250.00K
+90.84%
184.00K
+40.46%
167.00K
+27.48%
131.00K
0%
131.00K
0%
131.00K
0%
131.00K
0%
131.00K
0%
131.00K
0%
Total Liabilities & Equity
4.00B
+1.67%
4.00B
+2.76%
4.00B
+3.59%
4.00B
-1.4%
4.00B
-2.59%
4.00B
+1.48%
4.00B
-1.28%
4.00B
-0.46%
4.00B
+2.34%
4.00B
+5.96%
4.00B
+12.17%
4.00B
+24.07%
4.00B
+23.86%
4.00B
+24.33%
4.00B
+21.08%
3.00B
+14.58%
3.00B
+14.71%
3.00B
+14.47%
3.00B
+12.12%
3.00B
+6.67%
Net Debt
239.00M
+83.5%
-9.00M
-103.9%
125.00M
-58.53%
186.00M
-38.87%
130.00M
-58.91%
237.00M
-45.17%
301.00M
-42.25%
304.00M
-47.5%
317.00M
-28.08%
432.00M
-15.52%
521.00M
+528.06%
580.00M
+299.49%
441.00M
+178.21%
512.00M
-1290.69%
83.00M
+133.14%
145.00M
+90.81%
158.00M
-29163.49%
-43.00M
-151.43%
36.00M
-71.38%
76.00M
-50.49%
Working Capital
903.00M
-19.28%
1.00B
+11.83%
1.00B
+11.14%
1.00B
+2.35%
1.00B
+8.23%
1.00B
+14.95%
1.00B
+10.59%
1.00B
+17.82%
1.00B
+9.96%
977.00M
-0.59%
946.00M
-28.36%
882.00M
-7.44%
940.00M
+12.44%
983.00M
-3.13%
1.00B
+40.85%
953.00M
+10.05%
836.00M
-11.27%
1.00B
+10.93%
937.00M
+2.99%
866.00M
-2.08%
