speb/financial-data huggingface dataset:
UTDI.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -342267000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Share Issued: 192000000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 192000000.00
UTDI.DE income_statement (annual, 2025-12-31) — Special Income Charges: -144240000.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -40045000.00
UTDI.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: -13893000.00
UTDI.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -7696000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4680598000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4680598000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -733838000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -733838000.00
UTDI.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27252555.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3930000.00
UTDI.DE income_statement (annual, 2025-12-31) — Tax Provision: 96928000.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -28375000.00
UTDI.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UTDI.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
UTDI.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 105891000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 105891000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Assets: 11978491000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11978491000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6698177000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6698177000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4508455000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4508455000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5227176000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5227176000.00
UTDI.DE income_statement (annual, 2025-12-31) — Total Expenses: 5399645000.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1430630000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6751315000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6751315000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10210695000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10210695000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4093639000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4093639000.00
UTDI.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 593056000.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 147970000.00
UTDI.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -494000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 125877000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 125877000.00
UTDI.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -130395000.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -26200000.00
UTDI.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -130395000.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26200000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1355000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1355000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19162689.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19162689.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 459290000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 459290000.00
UTDI.DE balance_sheet (annual, 2025-12-31) — Working Capital: -889879000.00
UTDI.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -889879000.00
UTDI.DE income_statement (annual, 2025-12-31) — Write Off: 141695000.00
UTDI.DE income_statement (quarterly, 2025-12-31) — Write Off: 37500000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 295765000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1551909000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 447863000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 482615000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2241648000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39474000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 172840000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
UTDI.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48014000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -117477000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 192000000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43908000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116226000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6793000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2780000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 38363000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -160283000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5378000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10949000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -129411000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1342000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 192000000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4714741000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1056693000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1769879000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1294371000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1294371000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2599167000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28115000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3768000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 165012000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 165012000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 172850000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
UTDI.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60943000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — EBIT: 199452000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — EBITDA: 364464000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 46573000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -53992000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1952000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45186000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 209000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76611000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3622148000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5419050000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 495217000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -39963000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 87001000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8097277000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -110013000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39474000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 128920000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 128709000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2088165000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2088165000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 128709000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 128920000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 568010000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -20661000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 193000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 3338628000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Income: 60943000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60943000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 84014000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2410000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60943000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63353000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 81604000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81604000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -49018000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4969000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 128709000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 128709000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49018000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -98935000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3613673000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -115174000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -704309000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 82582000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 27847000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51717000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 327720000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 686882000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 396974000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 86173587.45
UTDI.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 162663000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Operating Income: 199452000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1551909000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 172837311.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11326000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 149254000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1796902000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 48192000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -16987000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 571168000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 72318000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Payables: 538995000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 428450000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 119687000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -45000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -117477000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1056693000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 165012000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2758584000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 193000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5014000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2303000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 236141000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 312752000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 192000000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -32510000.00
UTDI.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2589000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4714741000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -704309000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9689412.55
UTDI.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 35672000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 73093000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 12008697000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6802906000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3382536000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5282751000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1352458000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6725946000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10238820000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4126779000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 166941000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91132000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32510000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32510000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1355000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19162689.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 459290000.00
UTDI.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -829288000.00
UTDI.DE income_statement (quarterly, 2026-03-31) — Write Off: 32510000.00
UTF income_statement (annual, 2021-12-31) — Basic Average Shares: 95090174.00
UTF income_statement (annual, 2021-12-31) — Basic EPS: 5.45
UTF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 31376636.00
UTF income_statement (annual, 2021-12-31) — Diluted Average Shares: 95090174.00
UTF income_statement (annual, 2021-12-31) — Diluted EPS: 5.45
UTF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 31376636.00
UTF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 100000000.00
UTF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
UTF cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31376636.00
UTF cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 100000000.00
UTF cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 100000000.00
UTF income_statement (annual, 2022-12-31) — +Operating Expense: 3968479.00
UTF income_statement (annual, 2022-12-31) — +Total Revenue: -192244161.00
UTF balance_sheet (annual, 2022-12-31) — Accounts Payable: 5412167.00
UTF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 65868828.00
UTF income_statement (annual, 2022-12-31) — Basic Average Shares: 96341874.00
UTF income_statement (annual, 2022-12-31) — Basic EPS: -2.04
UTF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17246230.00
UTF balance_sheet (annual, 2022-12-31) — Capital Stock: 1742477674.00
UTF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2148052.00
UTF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 21461748.00
UTF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -171522658.00
UTF balance_sheet (annual, 2022-12-31) — Cash Financial: 2148052.00
UTF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
UTF cash_flow (annual, 2022-12-31) — Change In Payable: 1857418.00
UTF cash_flow (annual, 2022-12-31) — Change In Receivables: -4049644.00
UTF cash_flow (annual, 2022-12-31) — Change In Working Capital: -2192226.00
UTF cash_flow (annual, 2022-12-31) — Changes In Cash: 4215518.00
UTF balance_sheet (annual, 2022-12-31) — Common Stock: 1742477674.00
UTF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -171522658.00
UTF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2334372034.00
UTF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17542514.00
UTF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 192267.00
UTF income_statement (annual, 2022-12-31) — Diluted Average Shares: 96341874.00
UTF income_statement (annual, 2022-12-31) — Diluted EPS: -2.04
UTF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -196212640.00
UTF cash_flow (annual, 2022-12-31) — End Cash Position: 21461748.00
UTF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3194047295.00
UTF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -153980144.00
UTF cash_flow (annual, 2022-12-31) — Free Cash Flow: 158195662.00
UTF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 355072782.00
UTF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 66410039.00
UTF income_statement (annual, 2022-12-31) — General And Administrative Expense: 3946882.00
UTF income_statement (annual, 2022-12-31) — Interest Expense: 27343992.00
UTF income_statement (annual, 2022-12-31) — Interest Income: 18807899.00
UTF balance_sheet (annual, 2022-12-31) — Invested Capital: 3284372034.00
UTF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3259916123.00
UTF balance_sheet (annual, 2022-12-31) — Investments And Advances: 3259916123.00
UTF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17542514.00
UTF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 950000000.00
UTF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17542514.00
UTF balance_sheet (annual, 2022-12-31) — Net Debt: 947851948.00
UTF income_statement (annual, 2022-12-31) — Net Income: -196212640.00
UTF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -196212640.00
UTF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -196212640.00
UTF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -196212640.00
UTF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -196212640.00
UTF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -196212640.00
UTF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -196212640.00
UTF income_statement (annual, 2022-12-31) — Net Interest Income: -8536093.00
UTF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
UTF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2334372034.00
UTF income_statement (annual, 2022-12-31) — Normalized Income: -196212640.00
UTF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 158195662.00
UTF income_statement (annual, 2022-12-31) — Operating Revenue: -192244161.00
UTF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96920015.00
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UTF income_statement (annual, 2025-12-31) — Net Income: 383378931.00
UTF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 383378931.00
UTF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 383378931.00
UTF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 383378931.00
UTF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 383378931.00
UTF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 383378931.00
UTF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 383378931.00
UTF income_statement (annual, 2025-12-31) — Net Interest Income: -17522612.00
UTF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 260000000.00
UTF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 260000000.00
UTF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
UTF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2862558667.00
UTF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2862558667.00
UTF income_statement (annual, 2025-12-31) — Normalized Income: 383378931.00
UTF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -435543964.00
UTF income_statement (annual, 2025-12-31) — Operating Revenue: 387473131.00
UTF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111810099.00
UTF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111810099.00
UTF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1259275.00
UTF income_statement (annual, 2025-12-31) — Other Operating Expenses: 22233.00
UTF balance_sheet (annual, 2025-12-31) — Other Payable: 3146612.00
UTF balance_sheet (quarterly, 2025-12-31) — Other Payable: 3146612.00
UTF balance_sheet (annual, 2025-12-31) — Payables: 11159965.00
UTF balance_sheet (quarterly, 2025-12-31) — Payables: 11159965.00
UTF income_statement (annual, 2025-12-31) — Pretax Income: 383378931.00
UTF balance_sheet (annual, 2025-12-31) — Receivables: 17768155.00
UTF balance_sheet (quarterly, 2025-12-31) — Receivables: 17768155.00
UTF balance_sheet (annual, 2025-12-31) — Retained Earnings: 771553111.00
UTF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 771553111.00
UTF income_statement (annual, 2025-12-31) — Selling General And Administration: 4071967.00
UTF balance_sheet (annual, 2025-12-31) — Share Issued: 111810099.00
UTF balance_sheet (quarterly, 2025-12-31) — Share Issued: 111810099.00
UTF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2862558667.00
UTF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2862558667.00
UTF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2862558667.00
UTF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2862558667.00
UTF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UTF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UTF balance_sheet (annual, 2025-12-31) — Total Assets: 4084533181.00
UTF balance_sheet (quarterly, 2025-12-31) — Total Assets: 4084533181.00
UTF balance_sheet (annual, 2025-12-31) — Total Capitalization: 4072558667.00
UTF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4072558667.00
UTF balance_sheet (annual, 2025-12-31) — Total Debt: 1210000000.00
UTF balance_sheet (quarterly, 2025-12-31) — Total Debt: 1210000000.00
UTF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2862558667.00
UTF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2862558667.00
UTF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1221974514.00
UTF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1221974514.00
UTF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2639132.00
UTF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2639132.00
UTG income_statement (annual, 2021-10-31) — Basic Average Shares: 55270659.00
UTG income_statement (annual, 2021-10-31) — Basic EPS: 4.52
UTG balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 1362353.00
UTG balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1362353.00
UTG balance_sheet (annual, 2021-10-31) — Cash Financial: 1362353.00
UTG cash_flow (annual, 2021-10-31) — Change In Other Current Assets: 81740.00
UTG income_statement (annual, 2021-10-31) — Diluted Average Shares: 55270659.00
UTG income_statement (annual, 2021-10-31) — Diluted EPS: 4.52
UTG cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -74040.00
UTG cash_flow (annual, 2021-10-31) — Repayment Of Debt: -74040.00
UTG income_statement (annual, 2022-10-31) — +Operating Expense: 7534274.00
UTG income_statement (annual, 2022-10-31) — +Total Revenue: -214484719.00
UTG balance_sheet (annual, 2022-10-31) — Accounts Payable: 1519879.00
UTG income_statement (annual, 2022-10-31) — Basic Average Shares: 71619030.00
UTG income_statement (annual, 2022-10-31) — Basic EPS: -3.10
UTG cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1362353.00
UTG balance_sheet (annual, 2022-10-31) — Capital Stock: 1901534745.00
UTG balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 625821.00
UTG balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 625821.00