speb/financial-data huggingface dataset:
USIM5.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 165812000.00
USIM5.SA income_statement (annual, 2023-12-31) — Pretax Income: 1165825000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
USIM5.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 38529000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
USIM5.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53891000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2930287000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 3026302000.00
USIM5.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25850518000.00
USIM5.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1061971000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2993000.00
USIM5.SA income_statement (annual, 2023-12-31) — Research And Development: 34338000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 19934000.00
USIM5.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 433899000.00
USIM5.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 769100000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Share Issued: 1253079108.00
USIM5.SA income_statement (annual, 2023-12-31) — Special Income Charges: -208029000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23855650000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21891196000.00
USIM5.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63325340.00
USIM5.SA income_statement (annual, 2023-12-31) — Tax Provision: -474543000.00
USIM5.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
USIM5.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 555553000.00
USIM5.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -258522000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Assets: 40161751000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 29648873000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Debt: 7600578000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26549437000.00
USIM5.SA income_statement (annual, 2023-12-31) — Total Expenses: 26935523000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13612314000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22230103000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8097925000.00
USIM5.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 799436000.00
USIM5.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -704902000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 188157000.00
USIM5.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -186251000.00
USIM5.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -186251000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 162857000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22136448.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Work In Process: 2188056000.00
USIM5.SA balance_sheet (annual, 2023-12-31) — Working Capital: 12417259000.00
USIM5.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1257915385.00
USIM5.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
USIM5.SA cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -102194000.00
USIM5.SA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 489000.00
USIM5.SA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2527363000.00
USIM5.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1257915385.00
USIM5.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
USIM5.SA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12668139000.00
USIM5.SA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 176725000.00
USIM5.SA balance_sheet (quarterly, 2024-09-30) — Other Properties: 10140776000.00
USIM5.SA cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 17650000.00
USIM5.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 108284000.00
USIM5.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41034000.00
USIM5.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1433000.00
USIM5.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1403227000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 298533000.00
USIM5.SA income_statement (annual, 2024-12-31) — +Total Revenue: 25869799000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 6480247000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2512571000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2512571000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3157262000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3157262000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17748551000.00
USIM5.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 1230942660.00
USIM5.SA income_statement (annual, 2024-12-31) — Basic EPS: -0.12
USIM5.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5323851000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5159725000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2389390000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2389390000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -995160000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -294244000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 125516000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 125516000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 13200295000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13200295000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5200342000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5200342000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5953981000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5953981000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -383804000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -36706000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4026570000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4026570000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 1173772000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1173772000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 201717000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -174504000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -267558000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -51178000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -117814000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -106867000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Change In Payable: -339436000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 277164000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3964000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 483000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 364564000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -187115000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -354522000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -242017000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -335135000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -117509000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Common Stock: 13200295000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13200295000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23881787000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23881787000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2355037000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2355037000.00
USIM5.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 24209863000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5961189000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Current Assets: 17430918000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 17430918000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25665000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25665000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1014846000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1014846000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1040511000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1040511000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4783005000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4783005000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -98946000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 63440000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Depreciation: 1226067000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 314362000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1226067000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 314362000.00
USIM5.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 78566000.00
USIM5.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 78566000.00
USIM5.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 1230942660.00
USIM5.SA income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
USIM5.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -145946000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -183439000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 13548000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 13548000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 147144000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 112210000.00
USIM5.SA income_statement (annual, 2024-12-31) — EBIT: 587119000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — EBIT: 218627000.00
USIM5.SA income_statement (annual, 2024-12-31) — EBITDA: 1813186000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — EBITDA: 532989000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 211626000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 158126000.00
USIM5.SA cash_flow (annual, 2024-12-31) — End Cash Position: 5200342000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 5200342000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -423371000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -54053000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 1787998000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1787998000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -5995000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -172771000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1265000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -109000.00
USIM5.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 294363000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -188087000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Goodwill: 2433000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2433000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1972820000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1972820000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 30515378000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30515378000.00
USIM5.SA income_statement (annual, 2024-12-31) — Gross Profit: 1659936000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 519058000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1045000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1045000.00
USIM5.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -3620000.00
USIM5.SA income_statement (annual, 2024-12-31) — Interest Expense: 682703000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 272366000.00
USIM5.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 682703000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 272366000.00
USIM5.SA income_statement (annual, 2024-12-31) — Interest Income: 286996000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Interest Income: 191393000.00
USIM5.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 286996000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 191393000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -547721000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -135602000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -237620000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -237620000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Inventory: 7451981000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 7451981000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 31514224000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31514224000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -900929000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -184929000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 151581000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 151581000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 930723000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 930723000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 511562000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 511562000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1779618000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 494234000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 494234000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99851000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99851000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 6617591000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6617591000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6717442000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6717442000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1779618000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
USIM5.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1752218000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -339000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1442285000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1442285000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 854849000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 854849000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24513500000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24513500000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 2801901000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2801901000.00
USIM5.SA income_statement (annual, 2024-12-31) — Minority Interests: -149308000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -66260000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -104000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Net Debt: 2432095000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2432095000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 416391000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 173594000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Income: -145946000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Income: -183439000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -145946000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -183439000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3362000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -117179000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -145946000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -183439000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -145946000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -183439000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3362000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -117179000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3362000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -117179000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -71282000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -27834000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Interest Income: -43302000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: 34479000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -67657000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -14831000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27400000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -339000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27400000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -339000.00
USIM5.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43302000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 34479000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21376000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6346000.00
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USIM5.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 12766827000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -909030000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -254370000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21908967000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21908967000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3258060000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3258060000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 581982000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 581982000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 367406000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 367406000.00
USIM5.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1873873000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 685924000.00
USIM5.SA income_statement (annual, 2024-12-31) — Normalized Income: -105892580.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Normalized Income: -82501900.00
USIM5.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 989165000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 121473000.00
USIM5.SA income_statement (annual, 2024-12-31) — Operating Income: 256709000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Operating Income: 220525000.00
USIM5.SA income_statement (annual, 2024-12-31) — Operating Revenue: 25869799000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 6480247000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1230942660.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1230942660.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -118337000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -118337000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1970387000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1970387000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 1158492000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1158492000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 666429000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 190742000.00
USIM5.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 380470000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -37611000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Other Payable: 633522000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 633522000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Other Properties: 763217000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 763217000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 166531000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 166531000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 753639000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 753639000.00
USIM5.SA income_statement (annual, 2024-12-31) — Other Special Charges: 65733000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 157981000.00
USIM5.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Payables: 3316493000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Payables: 3316493000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 70602000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 17649000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 370224000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 370224000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 145332000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 145332000.00
USIM5.SA income_statement (annual, 2024-12-31) — Pretax Income: -95584000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Pretax Income: -53739000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
USIM5.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 127732000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 32513000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -104000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -71282000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -27834000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -923878000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -266410000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 2581138000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2581138000.00
USIM5.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24209863000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5961189000.00
USIM5.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1226067000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 314362000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1752218000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -339000.00
USIM5.SA income_statement (annual, 2024-12-31) — Research And Development: 15772000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 14848000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 12040000.00
USIM5.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 348413000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 8161000.00
USIM5.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 642776000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: -179926000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Share Issued: 1253079108.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1253079108.00
USIM5.SA income_statement (annual, 2024-12-31) — Special Income Charges: -62113000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -154361000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23881787000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23881787000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21908967000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21908967000.00
USIM5.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20633580.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -51997900.00
USIM5.SA income_statement (annual, 2024-12-31) — Tax Provision: -98946000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 63440000.00
USIM5.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
USIM5.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
USIM5.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 554786000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 554786000.00
USIM5.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -73946000.00
USIM5.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -2465000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Assets: 39871790000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 39871790000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 30499378000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30499378000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Debt: 7757953000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7757953000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26683688000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26683688000.00
USIM5.SA income_statement (annual, 2024-12-31) — Total Expenses: 25613090000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 6259722000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13188102000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13188102000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22440872000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22440872000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8405097000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8405097000.00
USIM5.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 499576000.00
USIM5.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -352405000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -115452000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 156852000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 156852000.00
USIM5.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -60687000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -152935000.00
USIM5.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60687000.00
USIM5.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -152935000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 250824000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 250824000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22136448.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 22136448.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Work In Process: 2161973000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Work In Process: 2161973000.00
USIM5.SA balance_sheet (annual, 2024-12-31) — Working Capital: 12647913000.00
USIM5.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 12647913000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 390746000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 6857744000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2021947000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3557322000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1230942660.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
USIM5.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5200342000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -218639000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 117785000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13200295000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5780479000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6556379000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4692076000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1088403000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 105716000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -145109000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -143940000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -271984000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 34000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -487829000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -943112000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 660685000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 13200295000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24428267000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6084949000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 18339739000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24295000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 861118000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 885413000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4301263000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 121720000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 311005000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 311005000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1230942660.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
USIM5.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 300853000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 13537000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 6393000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — EBIT: 701225000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1012230000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -80548000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 5780479000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1303425000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1548477000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -649319000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -22441000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 181892000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1977033000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 772795000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3595000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 242506000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 242506000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Interest Income: 30778000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30778000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -264062000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -261499000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 7319844000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32954334000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -212060000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 151174000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 960713000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 530878000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2946250000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93490000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7664949000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7758439000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2946250000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1628096000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1491591000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 848515000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2839025000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -36146000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2745588000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -144658000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Income: 300853000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 300853000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 336999000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 300853000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 300853000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 336999000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 336999000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -21237000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -98999000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -22261000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1318154000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1318154000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -98999000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6346000.00
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USIM5.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22451234000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3199920000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 587331000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 385467000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1004641000.00
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USIM5.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1230942660.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 126223000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 905404000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 224725000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -252446000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 137260000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 797221000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 247202000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 775900000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -7589000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Payables: 3062771000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 16823000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 286443000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25614000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 458719000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 63427000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21237000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -197402000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2813123000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6084949000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 311005000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1628096000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 22447000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 119725000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 301617000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1253079108.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 7589000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24428267000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22451234000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2013723.17
USIM5.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 121720000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 629783000.00
USIM5.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -31999000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 40744288000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32093216000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 8643852000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27267292000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 6475695000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13476996000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22404549000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9175733000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -112729000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 230066000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7589000.00
USIM5.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7589000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 233894000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22136448.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 2314339000.00
USIM5.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 14038476000.00
USIM5.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 442780000.00
USIM5.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 6626381000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2158421000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3250991000.00
USIM5.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1230942660.00
USIM5.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
USIM5.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5780479000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -333842000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113825000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13200295000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5952963000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6743961000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11059000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4233671000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1719292000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 129857000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 137201000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -56540000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -54821000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 165746000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 321429000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 260617000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 13200295000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24277714000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2435328000.00
USIM5.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6133190000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 18064823000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23334000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 894034000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 917368000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4343969000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -50068000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 316216000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 316216000.00
USIM5.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1230942660.00
USIM5.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
USIM5.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 95182000.00
USIM5.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2208000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 4691000.00
USIM5.SA income_statement (quarterly, 2025-06-30) — EBIT: 50411000.00
USIM5.SA income_statement (quarterly, 2025-06-30) — EBITDA: 366627000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -88133000.00
USIM5.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 5952963000.00