speb/financial-data huggingface dataset:
UTZ income_statement (quarterly, 2025-12-31) — Pretax Income: -5800000.00
UTZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
UTZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UTZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
UTZ cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
UTZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -102800000.00
UTZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13600000.00
UTZ balance_sheet (annual, 2025-12-31) — Raw Materials: 32000000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32000000.00
UTZ balance_sheet (annual, 2025-12-31) — Receivables: 104800000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Receivables: 104800000.00
UTZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1080500000.00
UTZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 355800000.00
UTZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82400000.00
UTZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22000000.00
UTZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -264900000.00
UTZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -88700000.00
UTZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -326600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -326600000.00
UTZ cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
UTZ cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
UTZ cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 26400000.00
UTZ cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 8700000.00
UTZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
UTZ cash_flow (annual, 2025-12-31) — Sale Of PPE: 24600000.00
UTZ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 23700000.00
UTZ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 203700000.00
UTZ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -47800000.00
UTZ income_statement (annual, 2025-12-31) — Selling General And Administration: 348000000.00
UTZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: -7800000.00
UTZ balance_sheet (annual, 2025-12-31) — Share Issued: 87509774.00
UTZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 87509774.00
UTZ income_statement (annual, 2025-12-31) — Special Income Charges: 8700000.00
UTZ income_statement (quarterly, 2025-12-31) — Special Income Charges: 9900000.00
UTZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17100000.00
UTZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4700000.00
UTZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 713700000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 713700000.00
UTZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1115400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1115400000.00
UTZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6615000.00
UTZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2079000.00
UTZ income_statement (annual, 2025-12-31) — Tax Provision: 7100000.00
UTZ income_statement (quarterly, 2025-12-31) — Tax Provision: -2500000.00
UTZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UTZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UTZ balance_sheet (annual, 2025-12-31) — Total Assets: 2793600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 2793600000.00
UTZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 1546100000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1546100000.00
UTZ balance_sheet (annual, 2025-12-31) — Total Debt: 1028100000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 1028100000.00
UTZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1344900000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1344900000.00
UTZ income_statement (annual, 2025-12-31) — Total Expenses: 1428500000.00
UTZ income_statement (quarterly, 2025-12-31) — Total Expenses: 348000000.00
UTZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1448700000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1448700000.00
UTZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2409200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2409200000.00
UTZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1125500000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1125500000.00
UTZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19500000.00
UTZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4100000.00
UTZ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1400000.00
UTZ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 400000.00
UTZ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4400000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4400000.00
UTZ income_statement (annual, 2025-12-31) — Total Unusual Items: 31500000.00
UTZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9900000.00
UTZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31500000.00
UTZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9900000.00
UTZ balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19600000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19600000.00
UTZ balance_sheet (annual, 2025-12-31) — Working Capital: 61200000.00
UTZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 61200000.00
UTZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 85400000.00
UTZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 361300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -165500000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1039200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
UTZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 88347854.00
UTZ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
UTZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 120400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 122100000.00
UTZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 176700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
UTZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73700000.00
UTZ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6200000.00
UTZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19000000.00
UTZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12200000.00
UTZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -16500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3200000.00
UTZ cash_flow (quarterly, 2026-03-31) — Change In Payable: -16500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12600000.00
UTZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35800000.00
UTZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12600000.00
UTZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
UTZ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 709500000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28600000.00
UTZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 269400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27900000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 359900000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 36400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 315000000.00
UTZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 600000.00
UTZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: 600000.00
UTZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22500000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 100000.00
UTZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88347854.00
UTZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
UTZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 9100000.00
UTZ income_statement (quarterly, 2026-03-31) — EBIT: 8300000.00
UTZ income_statement (quarterly, 2026-03-31) — EBITDA: 30800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6300000.00
UTZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 73700000.00
UTZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19000000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 82500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26000000.00
UTZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4700000.00
UTZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 865200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1821700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 116700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 545400000.00
UTZ income_statement (quarterly, 2026-03-31) — Gross Profit: 91900000.00
UTZ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 16500000.00
UTZ income_statement (quarterly, 2026-03-31) — Interest Expense: 10100000.00
UTZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10100000.00
UTZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14000000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10000000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Inventory: 122500000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1571000000.00
UTZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 825100000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 980800000.00
UTZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60000000.00
UTZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -67600000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 372900000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 627900000.00
UTZ income_statement (quarterly, 2026-03-31) — Minority Interests: 700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 787800000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Income: -1700000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1700000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2400000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1700000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1700000.00
UTZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2400000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2400000.00
UTZ cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 8300000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -10400000.00
UTZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7600000.00
UTZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7600000.00
UTZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10400000.00
UTZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5200000.00
UTZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10100000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 379900000.00
UTZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1112200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 127200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 127200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 10800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6300000.00
UTZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29500000.00
UTZ income_statement (quarterly, 2026-03-31) — Normalized Income: -2480000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 4000000.00
UTZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12200000.00
UTZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1300000.00
UTZ income_statement (quarterly, 2026-03-31) — Operating Income: 6500000.00
UTZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 361300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88430658.00
UTZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 36400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5600000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4700000.00
UTZ income_statement (quarterly, 2026-03-31) — Other Gand A: 34300000.00
UTZ income_statement (quarterly, 2026-03-31) — Other Income Expense: 2100000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 956500000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8600000.00
UTZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 213800000.00
UTZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Payables: 201800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 229700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22300000.00
UTZ income_statement (quarterly, 2026-03-31) — Pretax Income: -1800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UTZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Receivables: 117400000.00
UTZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 269400000.00
UTZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22500000.00
UTZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -67600000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -334400000.00
UTZ cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 8300000.00
UTZ cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
UTZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 51100000.00
UTZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85400000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 88430658.00
UTZ income_statement (quarterly, 2026-03-31) — Special Income Charges: 1300000.00
UTZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3900000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 709500000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1112200000.00
UTZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 520000.00
UTZ income_statement (quarterly, 2026-03-31) — Tax Provision: 600000.00
UTZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UTZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 2786100000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1534600000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 1038200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1337400000.00
UTZ income_statement (quarterly, 2026-03-31) — Total Expenses: 354800000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1448700000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2426200000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1133700000.00
UTZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7800000.00
UTZ income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4400000.00
UTZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1300000.00
UTZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19300000.00
UTZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 44900000.00
UU2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2208000000.00
UU2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17873000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3264000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1390000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19772000000.00
UU2.DE income_statement (annual, 2022-12-31) — Amortization: 151000000.00
UU2.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 151000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
UU2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1550000000.00
UU2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 150921161.00
UU2.DE income_statement (annual, 2022-12-31) — Basic EPS: 34.31
UU2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9340000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -533000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1835000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7416000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8747000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2990000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5442000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1130000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4956000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -481000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -711000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -151000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 416000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -897000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 416000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1616000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2990000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37744000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2332000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 417000000.00
UU2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9189000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 18221000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1294000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 602000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 602000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 418000000.00
UU2.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 151000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 418000000.00
UU2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 151000000.00
UU2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 152440471.00
UU2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 33.97
UU2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5178000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 50000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 70000000.00
UU2.DE income_statement (annual, 2022-12-31) — EBIT: 6502000000.00
UU2.DE income_statement (annual, 2022-12-31) — EBITDA: 6920000000.00
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UU2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -291000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 2272000000.00
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UU2.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1211000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5442000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4423000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 132000000.00
UU2.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -35000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1101000000.00
UU2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2057000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 15341000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33643000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3937000000.00
UU2.DE income_statement (annual, 2022-12-31) — Gross Profit: 8684000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 544000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1067000000.00
UU2.DE income_statement (annual, 2022-12-31) — Interest Expense: 212000000.00
UU2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 212000000.00
UU2.DE income_statement (annual, 2022-12-31) — Interest Income: 152000000.00
UU2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 152000000.00
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UU2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 44398000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1130000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1755000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 5690000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UU2.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 6000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Leases: 613000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 354000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1835000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6654000000.00
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UU2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -776000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1895000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1321000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1041000000.00
UU2.DE income_statement (annual, 2022-12-31) — Minority Interests: 184000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UU2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2332000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Income: 5178000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5178000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4994000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5178000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5178000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4994000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4994000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -60000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -667000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -776000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -776000000.00
UU2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 645000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2547000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -533000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4101000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3381000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3381000000.00
UU2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7046000000.00
UU2.DE income_statement (annual, 2022-12-31) — Normalized Income: 5278800000.00
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UU2.DE income_statement (annual, 2022-12-31) — Operating Income: 6476000000.00
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UU2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 149756492.00
UU2.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1101000000.00
UU2.DE income_statement (annual, 2022-12-31) — Other Gand A: 2057000000.00
UU2.DE income_statement (annual, 2022-12-31) — Other Income Expense: -126000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18302000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Other Investments: 2040000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1022000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57527000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 63407000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1516000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1331000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1294000000.00
UU2.DE income_statement (annual, 2022-12-31) — Pretax Income: 6290000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
UU2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UU2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -909000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -533000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Receivables: 3618000000.00
UU2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8922000000.00
UU2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 418000000.00
UU2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 403000000.00
UU2.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 403000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -776000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2332000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 5856000000.00
UU2.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 91000000.00
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UU2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 331000000.00
UU2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2057000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 172075373.00
UU2.DE income_statement (annual, 2022-12-31) — Special Income Charges: -91000000.00
UU2.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 708000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37744000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4101000000.00
UU2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25200000.00
UU2.DE income_statement (annual, 2022-12-31) — Tax Provision: 1296000000.00
UU2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
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UU2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 44398000000.00
UU2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8489000000.00
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UU2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99407000000.00
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UU2.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6385000000.00
UU2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -126000000.00
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UU2.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22318881.00
UU2.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 10805000000.00
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UU2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2243000000.00
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UU2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3916000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1439000000.00
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UU2.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 151000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
UU2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1975000000.00
UU2.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
UU2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 149300000.00
UU2.DE income_statement (annual, 2023-12-31) — Basic EPS: 36.85
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UU2.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64000000.00
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UU2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
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UU2.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 375000000.00
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UU2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39347000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1884000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 66000000.00
UU2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 9277000000.00
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UU2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1240000000.00
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UU2.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 151000000.00
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UU2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151000000.00
UU2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 150700000.00
UU2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 36.51
UU2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5502000000.00
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UU2.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 46000000.00
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UU2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 106000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 2393000000.00
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UU2.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 699000000.00
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UU2.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -840000000.00
UU2.DE income_statement (annual, 2023-12-31) — Other Gand A: 2092000000.00
UU2.DE income_statement (annual, 2023-12-31) — Other Income Expense: 635000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18258000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Other Investments: 2614000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1637000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 59946000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 65130000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1421000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1871000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1240000000.00
UU2.DE income_statement (annual, 2023-12-31) — Pretax Income: 7155000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 95000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
UU2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -189000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -872000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -344000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Receivables: 4121000000.00
UU2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9001000000.00
UU2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 427000000.00
UU2.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 418000000.00
UU2.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 418000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1884000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 4650000000.00
UU2.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 64000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 32343000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 400000000.00
UU2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 344000000.00
UU2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2092000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 172075373.00
UU2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -64000000.00
UU2.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 630000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39347000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5565000000.00
UU2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 134620000.00
UU2.DE income_statement (annual, 2023-12-31) — Tax Provision: 1479000000.00
UU2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UU2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 123211000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 47265000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 9702000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41240000000.00
UU2.DE income_statement (annual, 2023-12-31) — Total Expenses: 11520000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81971000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103833000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80731000000.00
UU2.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6275000000.00
UU2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 635000000.00
UU2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 635000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23575299.00
UU2.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 11991000000.00
UU2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 18138000000.00
UU2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2548000000.00
UU2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 20407000000.00
UU2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4304000000.00
UU2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1553000000.00
UU2.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13446000000.00
UU2.DE income_statement (annual, 2024-12-31) — Amortization: 291000000.00
UU2.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 291000000.00
UU2.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 50000000.00
UU2.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
UU2.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 72000000.00
UU2.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 72000000.00
UU2.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
UU2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 150000000.00
UU2.DE income_statement (annual, 2024-12-31) — Basic EPS: 42.45
UU2.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 10.78
UU2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8753000000.00
UU2.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65000000.00
UU2.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65000000.00
UU2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -255000000.00
UU2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1908000000.00