speb/financial-data huggingface dataset:
229A.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 653491000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 20500000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 271128000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 20500000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 568602000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 568602000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 20500000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 601171000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 1564721000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 574938000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 574938000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1165800000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 308453000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 19305000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 653491000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 667655000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Inventory: 312519000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1849853000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 278834000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 673744000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 673744000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 61817000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 48738000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 680080000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 667656000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 581866000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 56848000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 8616000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 3904000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3485000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 19521000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 43912000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 71864000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: -42160000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 22653000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 42322000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 68955000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 8020000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Payables: 470591000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 29463000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 2568000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
229A.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 4066000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 572171000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4100000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 601171000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 581866000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 2537705000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1274915000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1248682000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 601171000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1936534000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 972984000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 770734000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 54056000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 615000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 12000000.00
229A.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 0.00
229A.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 398921000.00
229A.T income_statement (annual, 2025-11-30) — +Operating Expense: 418351000.00
229A.T income_statement (annual, 2025-11-30) — +Total Revenue: 5318887000.00
229A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 407316000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 407316000.00
229A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 721472000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 721472000.00
229A.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 20500000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 20500000.00
229A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 366587000.00
229A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 316068000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 316068000.00
229A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -47049000.00
229A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 20500000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 20500000.00
229A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 446968000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 446968000.00
229A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 446968000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 446968000.00
229A.T cash_flow (annual, 2025-11-30) — Change In Inventory: -341483000.00
229A.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 43276000.00
229A.T cash_flow (annual, 2025-11-30) — Change In Payable: 100709000.00
229A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -101165000.00
229A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -294044000.00
229A.T cash_flow (annual, 2025-11-30) — Changes In Cash: 57560000.00
229A.T balance_sheet (annual, 2025-11-30) — Common Stock: 20500000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 20500000.00
229A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 719248000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 719248000.00
229A.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 0.00
229A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 0.00
229A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 4565039000.00
229A.T balance_sheet (annual, 2025-11-30) — Current Assets: 1833686000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1833686000.00
229A.T balance_sheet (annual, 2025-11-30) — Current Debt: 663080000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 663080000.00
229A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 663080000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 663080000.00
229A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 1422046000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1422046000.00
229A.T balance_sheet (annual, 2025-11-30) — Current Provisions: 3302000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 3302000.00
229A.T cash_flow (annual, 2025-11-30) — Depreciation: 65152000.00
229A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 65152000.00
229A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 222849000.00
229A.T income_statement (annual, 2025-11-30) — EBIT: 349044000.00
229A.T income_statement (annual, 2025-11-30) — EBITDA: 414196000.00
229A.T cash_flow (annual, 2025-11-30) — End Cash Position: 424147000.00
229A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 77394000.00
229A.T balance_sheet (annual, 2025-11-30) — Finished Goods: 629244000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 629244000.00
229A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -27583000.00
229A.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -3144000.00
229A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 17569000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 17569000.00
229A.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 721472000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 721472000.00
229A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 666406000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 666406000.00
229A.T income_statement (annual, 2025-11-30) — Gross Profit: 753847000.00
229A.T income_statement (annual, 2025-11-30) — Interest Expense: 17364000.00
229A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 17364000.00
229A.T income_statement (annual, 2025-11-30) — Interest Income: 2356000.00
229A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 2356000.00
229A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -20175000.00
229A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 2418000.00
229A.T balance_sheet (annual, 2025-11-30) — Inventory: 639770000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 639770000.00
229A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 2005576000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 2005576000.00
229A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -39300000.00
229A.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 272000000.00
229A.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 278834000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 278834000.00
229A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 623248000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 623248000.00
229A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 623248000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 623248000.00
229A.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 272000000.00
229A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -573430000.00
229A.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 57205000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 57205000.00
229A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 58120000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 58120000.00
229A.T balance_sheet (annual, 2025-11-30) — Net Debt: 839360000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 839360000.00
229A.T income_statement (annual, 2025-11-30) — Net Income: 222849000.00
229A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 222849000.00
229A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 222850000.00
229A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 222849000.00
229A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 222849000.00
229A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 331680000.00
229A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 222849000.00
229A.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -1200000.00
229A.T income_statement (annual, 2025-11-30) — Net Interest Income: -15008000.00
229A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 19282000.00
229A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 78570000.00
229A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -301430000.00
229A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -15008000.00
229A.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
229A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -21958000.00
229A.T balance_sheet (annual, 2025-11-30) — Net PPE: 666408000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 666408000.00
229A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -42705000.00
229A.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 380000000.00
229A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 701679000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 701679000.00
229A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 103555000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 103555000.00
229A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 14131000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 14131000.00
229A.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4111000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 4111000.00
229A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 409715000.00
229A.T income_statement (annual, 2025-11-30) — Normalized Income: 219838294.35
229A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 19466000.00
229A.T income_statement (annual, 2025-11-30) — Operating Income: 335496000.00
229A.T income_statement (annual, 2025-11-30) — Operating Revenue: 5318887000.00
229A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 3485000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3485000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 16492000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 16492000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 61433000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 61433000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Investments: 80680000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 80680000.00
229A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 14946000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: -31979000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: -31979000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 25392000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 25392000.00
229A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 6646000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Payable: 73928000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 73928000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Properties: 13384000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 13384000.00
229A.T balance_sheet (annual, 2025-11-30) — Other Receivables: 8588000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 8588000.00
229A.T income_statement (annual, 2025-11-30) — Other Special Charges: -4481000.00
229A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
229A.T balance_sheet (annual, 2025-11-30) — Payables: 607596000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Payables: 607596000.00
229A.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2694000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2694000.00
229A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 396000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 396000.00
229A.T income_statement (annual, 2025-11-30) — Pretax Income: 331680000.00
229A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
229A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
229A.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -1200000.00
229A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -31521000.00
229A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -45849000.00
229A.T balance_sheet (annual, 2025-11-30) — Raw Materials: 4230000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 4230000.00
229A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4565039000.00
229A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 65152000.00
229A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -573430000.00
229A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 690248000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 690248000.00
229A.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 50803000.00
229A.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 3144000.00
229A.T balance_sheet (annual, 2025-11-30) — Share Issued: 4100000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 4100000.00
229A.T income_statement (annual, 2025-11-30) — Special Income Charges: 4481000.00
229A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 719248000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 719248000.00
229A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 701679000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 701679000.00
229A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 1470294.35
229A.T income_statement (annual, 2025-11-30) — Tax Provision: 108830000.00
229A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.33
229A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -77370000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Assets: 2865381000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2865381000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 1342496000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1342496000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Debt: 1286328000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1286328000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 719248000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 719248000.00
229A.T income_statement (annual, 2025-11-30) — Total Expenses: 4983390000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2146133000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2146133000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1031694000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1031694000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 724087000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 724087000.00
229A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 335496000.00
229A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 126352000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 126352000.00
229A.T income_statement (annual, 2025-11-30) — Total Unusual Items: 4481000.00
229A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 4481000.00
229A.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 615000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 615000.00
229A.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 12000000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 12000000.00
229A.T balance_sheet (annual, 2025-11-30) — Work In Process: 6296000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 6296000.00
229A.T balance_sheet (annual, 2025-11-30) — Working Capital: 411640000.00
229A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 411640000.00
229A.T income_statement (annual, 2025-11-30) — Write Off: 0.00
22UA.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 16800000.00
22UA.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 16800000.00
22UA.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
22UA.DE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -11808100000.00
22UA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 160900000.00
22UA.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 48500000.00
22UA.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 7300000.00
22UA.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 7300000.00
22UA.DE income_statement (annual, 2021-12-31) — Insurance And Claims: 30400000.00
22UA.DE income_statement (annual, 2021-12-31) — Interest Income: 1500000.00
22UA.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1500000.00
22UA.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 160900000.00
22UA.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 100000.00
22UA.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
22UA.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -20800000.00
22UA.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -2200000.00
22UA.DE income_statement (annual, 2021-12-31) — Salaries And Wages: 90500000.00
22UA.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 3400000.00
22UA.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4400000.00
22UA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2011800000.00
22UA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17310600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 204100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7145600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -116300000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1828200000.00
22UA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22000000.00
22UA.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 22000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 80200000.00
22UA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 243280041.00
22UA.DE income_statement (annual, 2022-12-31) — Basic EPS: 38.78
22UA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1692700000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 206500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -363300000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 248600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13875100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14064500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -484300000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12549900000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1325200000.00
22UA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1419300000.00
22UA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35300000.00
22UA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13577400000.00
22UA.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 85700000.00
22UA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 62900000.00
22UA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 85700000.00
22UA.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85700000.00
22UA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 4369900000.00
22UA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 4518500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4369900000.00
22UA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 12122800000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 248600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20055600000.00
22UA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 110500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -986400000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 235500000.00
22UA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2995000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 21922000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 36000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 77100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 77100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2950600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 391600000.00
22UA.DE cash_flow (annual, 2022-12-31) — Depreciation: 123300000.00
22UA.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 123300000.00
22UA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 123300000.00
22UA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 249785544.00
22UA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 37.77
22UA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9434400000.00
22UA.DE income_statement (annual, 2022-12-31) — EBIT: 12973000000.00
22UA.DE income_statement (annual, 2022-12-31) — EBITDA: 13096300000.00
22UA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 60100000.00
22UA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 13875100000.00
22UA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1419300000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 8900000.00
22UA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 13214100000.00
22UA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -241000000.00
22UA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 600000.00
22UA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 672200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -848900000.00
22UA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 481700000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 61200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 219700000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 937400000.00
22UA.DE income_statement (annual, 2022-12-31) — Gross Profit: 14315600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 595900000.00
22UA.DE income_statement (annual, 2022-12-31) — Insurance And Claims: 21300000.00
22UA.DE income_statement (annual, 2022-12-31) — Interest Expense: 18900000.00
22UA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18900000.00
22UA.DE income_statement (annual, 2022-12-31) — Interest Income: 48500000.00
22UA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29300000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Inventory: 439600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 20267800000.00
22UA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35300000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 80200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 80200000.00
22UA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 110500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 800000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 217000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 176200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 176200000.00
22UA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000.00
22UA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59900000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8600000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -875900000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 625500000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Income: 9434400000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9434400000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9434400000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9434400000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9434400000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12954100000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9434400000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -34100000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -18900000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 327400000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -59100000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -59100000.00
22UA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18900000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 821100000.00
22UA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -328600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19835900000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 229600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 54600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 48400000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 229600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6200000.00
22UA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 12427100000.00
22UA.DE income_statement (annual, 2022-12-31) — Normalized Income: 8947222400.00
22UA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13577400000.00
22UA.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 385100000.00
22UA.DE income_statement (annual, 2022-12-31) — Operating Income: 12303800000.00
22UA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17145200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243215169.00
22UA.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -500000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 271900000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1645900000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -848900000.00
22UA.DE income_statement (annual, 2022-12-31) — Other Gand A: 481700000.00
22UA.DE income_statement (annual, 2022-12-31) — Other Income Expense: 669200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 158500000.00
22UA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -297900000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6500000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23100000.00
22UA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -66400000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 278400000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 189400000.00
22UA.DE income_statement (annual, 2022-12-31) — Other Special Charges: 3000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Payables: 800000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 800000000.00
22UA.DE income_statement (annual, 2022-12-31) — Pretax Income: 12954100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
22UA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
22UA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -34100000.00
22UA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47800000.00
22UA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 409700000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Receivables: 7146000000.00
22UA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2995000000.00
22UA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123300000.00
22UA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59900000.00
22UA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -986400000.00
22UA.DE income_statement (annual, 2022-12-31) — Research And Development: 1537000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 18833000000.00
22UA.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 153700000.00
22UA.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
22UA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 375200000.00
22UA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 600000.00
22UA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59500000.00
22UA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 541200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 248552200.00
22UA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -3000000.00
22UA.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 108600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20055600000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19835900000.00
22UA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 182022400.00
22UA.DE income_statement (annual, 2022-12-31) — Tax Provision: 3519700000.00
22UA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
22UA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 400000.00
22UA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4222100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 23279100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 20231800000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 212200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20055600000.00
22UA.DE income_statement (annual, 2022-12-31) — Total Expenses: 5006800000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3223500000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1357100000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 272900000.00
22UA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12642700000.00
22UA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2700000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 595900000.00
22UA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 669200000.00
22UA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 669200000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10400000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5337031.00
22UA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 5300000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 21000000.00
22UA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 18971400000.00
22UA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2343600000.00
22UA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3819000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 354000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2155700000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -211800000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1229400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40500000.00
22UA.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 40500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1176100000.00
22UA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 240600000.00
22UA.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.87
22UA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13875100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 209800000.00
22UA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -705500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 248600000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11663700000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16549000000.00
22UA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
22UA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 11210600000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 453100000.00
22UA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -778600000.00
22UA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6954500000.00
22UA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5371400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 118900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 81900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Change In Payable: 118900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 118900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 5374000000.00
22UA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 5574800000.00
22UA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2361700000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 248600000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20245900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
22UA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -738500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 389500000.00
22UA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 599800000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19527300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 28100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 353300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 353300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2070500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 269300000.00
22UA.DE cash_flow (annual, 2023-12-31) — Depreciation: 183400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 183400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 183400000.00
22UA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 242700000.00
22UA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.83
22UA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 930300000.00
22UA.DE income_statement (annual, 2023-12-31) — EBIT: 1193600000.00
22UA.DE income_statement (annual, 2023-12-31) — EBITDA: 1377000000.00
22UA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14500000.00
22UA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 11663700000.00
22UA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -778600000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 6200000.00
22UA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4665900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 175500000.00
22UA.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3800000.00
22UA.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 318800000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -984600000.00
22UA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 524400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 362500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1166600000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1183400000.00
22UA.DE income_statement (annual, 2023-12-31) — Gross Profit: 3219200000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 525500000.00
22UA.DE income_statement (annual, 2023-12-31) — Interest Expense: 7500000.00
22UA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7500000.00
22UA.DE income_statement (annual, 2023-12-31) — Interest Income: 357600000.00
22UA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 357600000.00
22UA.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 258200000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Inventory: 357700000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 20465000000.00
22UA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6954500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1176100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1176100000.00
22UA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
22UA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 235400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 191000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191000000.00
22UA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000.00
22UA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8800000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -336900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -738500000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -298000000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Income: 930300000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 930300000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 930300000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 930300000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 930300000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1186100000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 930300000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -455400000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -7500000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5912100000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40100000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40100000.00
22UA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 971600000.00
22UA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -250100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19079300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 81300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 438200000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 398500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 81300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39700000.00
22UA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1059000000.00
22UA.DE income_statement (annual, 2023-12-31) — Normalized Income: 680988000.00
22UA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5371400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -118700000.00
22UA.DE income_statement (annual, 2023-12-31) — Operating Income: 875600000.00
22UA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3819000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 237725735.00
22UA.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 164800000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 280900000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 540300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -984600000.00
22UA.DE income_statement (annual, 2023-12-31) — Other Gand A: 524400000.00
22UA.DE income_statement (annual, 2023-12-31) — Other Income Expense: 318000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 804100000.00
22UA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1275500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51900000.00
22UA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -26600000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 348700000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4900000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4885300000.00
22UA.DE income_statement (annual, 2023-12-31) — Other Special Charges: 29400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Payables: 879500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 879500000.00