speb/financial-data huggingface dataset:
UTDI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 367196000.00
UTDI.DE income_statement (annual, 2022-12-31) — EBIT: 749934000.00
UTDI.DE income_statement (annual, 2022-12-31) — EBITDA: 1231048000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1367000.00
UTDI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 40523000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14172000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 120561000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1283000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -64946000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8324000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1910000.00
UTDI.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 105741000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3623434000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5652694000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3483163000.00
UTDI.DE income_statement (annual, 2022-12-31) — Gross Profit: 2008735000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 64201000.00
UTDI.DE income_statement (annual, 2022-12-31) — Interest Expense: 38438000.00
UTDI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38438000.00
UTDI.DE income_statement (annual, 2022-12-31) — Interest Income: 6412000.00
UTDI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6412000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30207000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1981000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Inventory: 120561000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6913741000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -701564000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2546000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 429304000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 696110000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 537210000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1506995000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2044205000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 696110000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -367500000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 429304000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1905140000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 548298000.00
UTDI.DE income_statement (annual, 2022-12-31) — Minority Interests: -97543000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -27642000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2123125000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Income: 367196000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 367196000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 464738000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 367196000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 367196000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 464738000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 464738000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 4417000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Interest Income: -30823000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1058000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 328610000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 328610000.00
UTDI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30823000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76450000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1850999000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -902601000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 67075000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 31290000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56289000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 309671000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 428970000.00
UTDI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1354252000.00
UTDI.DE income_statement (annual, 2022-12-31) — Normalized Income: 447648212.00
UTDI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 616432000.00
UTDI.DE income_statement (annual, 2022-12-31) — Operating Income: 897496000.00
UTDI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5915063000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 186715891.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4446000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16524000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2029260000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30824000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
UTDI.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 16176000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Payable: 13147000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1297062000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 676696000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7160000.00
UTDI.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2474000.00
UTDI.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Payables: 679817000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 154268000.00
UTDI.DE income_statement (annual, 2022-12-31) — Pretax Income: 711496000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Properties: 36440000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -30685000.00
UTDI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3906328000.00
UTDI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 481114000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -367500000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2835819000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3043000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4417000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1058000.00
UTDI.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 482205000.00
UTDI.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 587946000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 194000000.00
UTDI.DE income_statement (annual, 2022-12-31) — Special Income Charges: -114885000.00
UTDI.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12427000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4750093000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -902601000.00
UTDI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42751788.00
UTDI.DE income_statement (annual, 2022-12-31) — Tax Provision: 246758000.00
UTDI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
UTDI.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 50013000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 10358472000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6257088000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2810602000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5298391000.00
UTDI.DE income_statement (annual, 2022-12-31) — Total Expenses: 5017567000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5060081000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8687077000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3224492000.00
UTDI.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 781414000.00
UTDI.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1203000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 105155000.00
UTDI.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -123204000.00
UTDI.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -123204000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4298000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7284109.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 231451000.00
UTDI.DE balance_sheet (annual, 2022-12-31) — Working Capital: -164197000.00
UTDI.DE income_statement (annual, 2022-12-31) — Write Off: 117359000.00
UTDI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1187196000.00
UTDI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6213216000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 699220000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 508945000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1817001000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2197720000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2632000.00
UTDI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 172816295.00
UTDI.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.35
UTDI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40523000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -797892000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -797892000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 797250000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 192000000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27689000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49438000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -86408000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 27689000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22926000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -57522000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17946000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 39496000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Payable: 172039000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -272539000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -154739000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -232393000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -13286000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 192000000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -86408000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4898024000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -291892000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 454031000.00
UTDI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4145136000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1840069000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129414000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Current Debt: 582396000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 711810000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 149528000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2022692000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -40836000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Depreciation: 538093000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 538093000.00
UTDI.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154912000.00
UTDI.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 154912000.00
UTDI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 175401708.00
UTDI.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.33
UTDI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 232716000.00
UTDI.DE income_statement (annual, 2023-12-31) — EBIT: 691725000.00
UTDI.DE income_statement (annual, 2023-12-31) — EBITDA: 1229818000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 451000.00
UTDI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 27689000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43590000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 178083000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 105000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 30606000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11553000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UTDI.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 110793000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3628849000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5630433000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4222314000.00
UTDI.DE income_statement (annual, 2023-12-31) — Gross Profit: 2068080000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14852000.00
UTDI.DE income_statement (annual, 2023-12-31) — Interest Expense: 94087000.00
UTDI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94087000.00
UTDI.DE income_statement (annual, 2023-12-31) — Interest Income: 1511000.00
UTDI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1511000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -91037000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1464000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Inventory: 178083000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7370434000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -798194000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2632000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 373205000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1087202000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 667836000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1890014000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2557850000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1087202000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -782000000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 373205000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2132294000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 657028000.00
UTDI.DE income_statement (annual, 2023-12-31) — Minority Interests: -129528000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7282000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -291892000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2444721000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Income: 232716000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 232716000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 362244000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 232716000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 232716000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 362244000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 362244000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 5775000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Interest Income: -93132000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 305202000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 305202000.00
UTDI.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -93132000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 243781000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4416000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2405312000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -797892000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -732409000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 68671000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32658000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67092000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 293020000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 679795000.00
UTDI.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1361089000.00
UTDI.DE income_statement (annual, 2023-12-31) — Normalized Income: 312266226.00
UTDI.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 828498000.00
UTDI.DE income_statement (annual, 2023-12-31) — Operating Income: 880884000.00
UTDI.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6213216000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172816295.00
UTDI.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6186000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16919000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2001584000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 135967000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
UTDI.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 22348000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Payable: 13008000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1598191000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 723561000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21749000.00
UTDI.DE income_statement (annual, 2023-12-31) — Other Special Charges: -2389000.00
UTDI.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Payables: 912939000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 167072000.00
UTDI.DE income_statement (annual, 2023-12-31) — Pretax Income: 597638000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Properties: 37798000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -7282000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
UTDI.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -797892000.00
UTDI.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4145136000.00
UTDI.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 538093000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -782000000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -291892000.00
UTDI.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -22881000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2980528000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UTDI.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 5775000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
UTDI.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 5775000.00
UTDI.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 486293000.00
UTDI.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 597086000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Share Issued: 192000000.00
UTDI.DE income_statement (annual, 2023-12-31) — Special Income Charges: -96994000.00
UTDI.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: -4262000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4898024000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -732409000.00
UTDI.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51720774.00
UTDI.DE income_statement (annual, 2023-12-31) — Tax Provision: 235394000.00
UTDI.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
UTDI.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42404000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Assets: 11245626000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6788038000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3269660000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5555052000.00
UTDI.DE income_statement (annual, 2023-12-31) — Total Expenses: 5332332000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5690574000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9405556000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3667882000.00
UTDI.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 753963000.00
UTDI.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 556000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 200711000.00
UTDI.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -131271000.00
UTDI.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -131271000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3358000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19183705.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 459793000.00
UTDI.DE balance_sheet (annual, 2023-12-31) — Working Capital: -182623000.00
UTDI.DE income_statement (annual, 2023-12-31) — Write Off: 122264000.00
UTDI.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
UTDI.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
UTDI.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
UTDI.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
UTDI.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1874000.00
UTDI.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
UTDI.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1951000.00
UTDI.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1211528000.00
UTDI.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6016955000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 798071000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 515832000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2078884000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2078884000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2199458000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 78141000.00
UTDI.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 172837311.00
UTDI.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.28
UTDI.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27689000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -774598000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1072997000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1072997000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 192000000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114857000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131545000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86408000.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 114857000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 114857000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 58416000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7951000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -32780000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Change In Payable: -4822000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -211863000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 575000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -174771000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 86765000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Common Stock: 192000000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -86408000.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4781247000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 399017000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 399017000.00
UTDI.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4063945000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1989270000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 140888000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 140888000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Current Debt: 356455000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 497343000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 164609000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 164609000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1881566000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 72307000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Depreciation: 655250000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 655250000.00
UTDI.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 160567000.00
UTDI.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 160567000.00
UTDI.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 173245397.00
UTDI.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
UTDI.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47583000.00
UTDI.DE income_statement (annual, 2024-12-31) — EBIT: 409236000.00
UTDI.DE income_statement (annual, 2024-12-31) — EBITDA: 1064486000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 403000.00
UTDI.DE cash_flow (annual, 2024-12-31) — End Cash Position: 114857000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101754000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 119666000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 119666000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2737000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 179523000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11110000.00
UTDI.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 107346000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3632744000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5512539000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 5223899000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5223899000.00
UTDI.DE income_statement (annual, 2024-12-31) — Gross Profit: 1953010000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 31208000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 31208000.00
UTDI.DE income_statement (annual, 2024-12-31) — Interest Expense: 147945000.00
UTDI.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 147945000.00
UTDI.DE income_statement (annual, 2024-12-31) — Interest Income: 1675000.00
UTDI.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1675000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -149455000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1826000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Inventory: 119666000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7603098000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -765602000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 78141000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 124943000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1303475000.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1042628000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 932109000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 932109000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2465396000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3397505000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1303475000.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1042628000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -946797000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 124943000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2766522000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2766522000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 763487000.00
UTDI.DE income_statement (annual, 2024-12-31) — Minority Interests: -105878000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4542000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2706994000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Income: -47583000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47583000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17861000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 40434000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47583000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -88017000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58295000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58295000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 4981000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Interest Income: -145884000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2353000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 356678000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 356678000.00
UTDI.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145884000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -83584000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3145015000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -769617000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -731292000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 70439000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30990000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58967000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 350745000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 801242000.00
UTDI.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1365390000.00
UTDI.DE income_statement (annual, 2024-12-31) — Normalized Income: 167751400.00
UTDI.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 954121000.00
UTDI.DE income_statement (annual, 2024-12-31) — Operating Income: 741482000.00
UTDI.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6016955000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172837311.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5618000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18147000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1879795000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 144464000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
UTDI.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 21578000.00
UTDI.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 58209000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Payable: 14818000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 14818000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2019066000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2019066000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 674129000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16688000.00
UTDI.DE income_statement (annual, 2024-12-31) — Other Special Charges: 685000.00
UTDI.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Payables: 956985000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 244008000.00
UTDI.DE income_statement (annual, 2024-12-31) — Pretax Income: 261291000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Properties: 39294000.00
UTDI.DE balance_sheet (quarterly, 2024-12-31) — Properties: 39294000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1030000.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -23000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2353000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -774598000.00
UTDI.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4063945000.00
UTDI.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 655250000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -946797000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UTDI.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12731000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2851493000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 5572000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 4981000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 4981000.00
UTDI.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -884000.00
UTDI.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 497766000.00
UTDI.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 605112000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Share Issued: 192000000.00
UTDI.DE income_statement (annual, 2024-12-31) — Special Income Charges: -324867000.00
UTDI.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10307000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4781247000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -731292000.00
UTDI.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45135600.00
UTDI.DE income_statement (annual, 2024-12-31) — Tax Provision: 243430000.00
UTDI.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
UTDI.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 102655000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Assets: 11935709000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7246643000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3894848000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5544734000.00
UTDI.DE income_statement (annual, 2024-12-31) — Total Expenses: 5275473000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6390975000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9946440000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4509409000.00
UTDI.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 595933000.00
UTDI.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -386000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144096000.00
UTDI.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -300904000.00
UTDI.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -300904000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2425000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19162689.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 459290000.00
UTDI.DE balance_sheet (annual, 2024-12-31) — Working Capital: 107704000.00
UTDI.DE income_statement (annual, 2024-12-31) — Write Off: 311451000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 315575000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1520055000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 604595000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 538239000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2191233000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 82432000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172840000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
UTDI.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 114857000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -122025000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 192000000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38575000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184768000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8719000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 147000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9545000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -216213000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -42639000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34981000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -306938000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -76197000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 192000000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4802855000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1021533000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2030950000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 250568000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 250568000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1575472000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22931000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1618000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 179634000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 179634000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 173250000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
UTDI.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 53654000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — EBIT: 182947000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — EBITDA: 362581000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -86000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 38575000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49682000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2737000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -128003000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3463000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 75436000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3633457000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5461668000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 498522000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -23667000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 282000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 128385000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7778638000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -119901000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 82432000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 127004000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 145397000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2725215000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2725215000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 145397000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 127004000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 784276000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -28158000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2937208000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Income: 53654000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 53654000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 65577000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 16235000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53654000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37419000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 81812000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 81812000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -36550000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -92000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 145397000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 145397000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36550000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -32282000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3207690000.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -120091000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -658813000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 74372000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29764000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54893000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 348290000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 781074000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 400870000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 69964650.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5978000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Operating Income: 182947000.00
UTDI.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1520055000.00
UTDI.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172837311.00
UTDI.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00