speb/financial-data huggingface dataset:
UNIP6.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2447852000.00
UNIP6.SA income_statement (annual, 2023-12-31) — Total Expenses: 3907399000.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3948639000.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3352834000.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2658455000.00
UNIP6.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -24673000.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 119583000.00
UNIP6.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -161915000.00
UNIP6.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -161915000.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12578000.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 381258.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 28276000.00
UNIP6.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1753473000.00
UNIP6.SA income_statement (annual, 2023-12-31) — Write Off: 0.00
UNIP6.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8458000.00
UNIP6.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 4411000.00
UNIP6.SA income_statement (quarterly, 2024-09-30) — Interest Expense: 112903000.00
UNIP6.SA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 112903000.00
UNIP6.SA income_statement (quarterly, 2024-09-30) — Interest Income: 138897000.00
UNIP6.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 138897000.00
UNIP6.SA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 68946000.00
UNIP6.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 108532000.00
UNIP6.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 142632000.00
UNIP6.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 263340000.00
UNIP6.SA income_statement (annual, 2024-12-31) — +Operating Expense: 775913000.00
UNIP6.SA income_statement (annual, 2024-12-31) — +Total Revenue: 5431599000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 460244000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 590028000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3931111000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32724000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 100250000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Basic EPS: 5.20
UNIP6.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1343204000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 338456000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -670903000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11963000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1170110000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 845342000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1584782000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -438648000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 837423000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 7919000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 38974000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -172509000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20530000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50391000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Change In Payable: 44280000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -233750000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -387340000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -488002000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1170110000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2790457000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -62223000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 749653000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3958998000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2932966000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1655000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Current Debt: 95286000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96941000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1018758000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 1539000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -27786000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Depreciation: 322978000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 322978000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
UNIP6.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
UNIP6.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 100250000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Diluted EPS: 5.20
UNIP6.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 555596000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 48788000.00
UNIP6.SA income_statement (annual, 2024-12-31) — EBIT: 1133365000.00
UNIP6.SA income_statement (annual, 2024-12-31) — EBITDA: 1456343000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9860000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — End Cash Position: 845342000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -558095000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -49439000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -71263000.00
UNIP6.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 556901000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Goodwill: 273025000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 308575000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 622752000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 3088941000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Gross Profit: 1472601000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Interest Expense: 349321000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 89889000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 349321000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 89889000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Interest Income: 179708000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Interest Income: 55193000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 179708000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 55193000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -354643000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Inventory: 410075000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 5096476000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -551371000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
UNIP6.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1565024000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 331898000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10308000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2210733000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2221041000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1565024000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1266365000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 194739000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 66488000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1658099000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 23472000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Minority Interests: -1522000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15000000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -62223000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1460677000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Income: 555596000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 555596000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 557118000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 555596000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 555596000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 784044000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 557118000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Interest Income: -152766000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 134532000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 298659000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 298659000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -152766000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Net PPE: 3088941000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -670903000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2481882000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4032000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 220000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 942927000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24152000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
UNIP6.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1260729000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Normalized Income: 416592691.60
UNIP6.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 621464000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Operating Income: 696688000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Operating Revenue: 5431599000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112722841.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 22096000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 163330000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35550000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197845000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 81522000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14848000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 124312000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Other Properties: 10835000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 739440000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Other Special Charges: -238802000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -229640000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Payables: 588309000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3986000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29927000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Pretax Income: 784044000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -104264000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -15000000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -670903000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3958998000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 322978000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1266365000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -62223000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 39702000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 270857000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 827758000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Share Issued: 113173265.00
UNIP6.SA income_statement (annual, 2024-12-31) — Special Income Charges: 195614000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 188790000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6450000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2790457000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2481882000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 56610691.60
UNIP6.SA income_statement (annual, 2024-12-31) — Tax Provision: 226926000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
UNIP6.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 296058000.00
UNIP6.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -138105000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Assets: 7111789000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5001190000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Debt: 2317982000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2813929000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Total Expenses: 4734911000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4297860000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4178823000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3279102000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -16847000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 145942000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79277000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 195614000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 188790000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 195614000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 188790000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5614000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 450424.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 22080000.00
UNIP6.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1914208000.00
UNIP6.SA income_statement (annual, 2024-12-31) — Write Off: 3486000.00
UNIP6.SA income_statement (quarterly, 2024-12-31) — Write Off: 1148000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 166326000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1368901000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 425222000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 582033000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3961124000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32578000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112448000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.26
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 845342000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 762372000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -302573000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11661000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1170110000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 773873000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1480775000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -140000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 771290000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2583000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -61074000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -32869000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -63153000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26419000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -61084000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4965000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -241392000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -82089000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1170110000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2649664000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -24842000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1001290000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 936863000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2862549000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1732000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 187289000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 189021000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1278325000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1625000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9982000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 79851000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79851000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112448000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.26
UNIP6.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 151382000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 298647000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — EBIT: 301561000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — EBITDA: 381412000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10620000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 773873000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 32058000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 44607000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 1030000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 151382000.00
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UNIP6.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11820000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 4231000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
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UNIP6.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -24842000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 160072000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -4231000.00
UNIP6.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1068000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1379188.59
UNIP6.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 72713000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
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UNIP6.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -429000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 7280912000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4902173000.00
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UNIP6.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4231000.00
UNIP6.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4231000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5751000.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 958224.00
UNIP6.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 46922000.00
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UNIP6.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111739041.00
UNIP6.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 2.09
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UNIP6.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.09
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UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2504412000.00
UNIP6.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UNIP6.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 82614000.00
UNIP6.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 214864000.00
UNIP6.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -24717000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7539380000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5408440000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2805160000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2827928000.00
UNIP6.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 958174000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4711452000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4463856000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3670797000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 100645000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5897000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1434224.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 74788000.00
UNIP6.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2034869000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 179383000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1260883000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 353593000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 559205000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3868337000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -38872000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119942857.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.91
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1135632000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 714098000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -280873000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10825000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1170110000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1077384000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1715798000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -391026000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1074283000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3101000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 21077000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -38112000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12363000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4591000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -60532000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13954000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -45448000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -71102000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1170110000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2470314000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10040000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1397537000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 895503000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 3062409000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1854000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 179936000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 181790000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 964229000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1202000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 73570000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 73570000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1308000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119942857.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.91
UNIP6.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 109148000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 43851000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — EBIT: 185997000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — EBITDA: 259567000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12854000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1077384000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5382000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -39205000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 104930000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 273025000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 300538000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 598077000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7371518000.00
UNIP6.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 365380000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -118015000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 485644000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5777497000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -307388000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4078000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 166162000.00
UNIP6.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1096719000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 318208000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8971000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3127247000.00
UNIP6.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3136218000.00