speb/financial-data huggingface dataset:
UP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -109154000.00
UP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -144245000.00
UP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -109154000.00
UP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87450000.00
UP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24591000.00
UP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -152000.00
UP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -112000.00
UP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4950000.00
UP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3800000.00
UP balance_sheet (annual, 2025-12-31) — Net PPE: 331615000.00
UP balance_sheet (quarterly, 2025-12-31) — Net PPE: 331615000.00
UP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 166198000.00
UP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 135509000.00
UP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -677100000.00
UP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -677100000.00
UP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
UP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
UP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
UP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
UP income_statement (annual, 2025-12-31) — Normalized EBITDA: -197358000.00
UP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29491000.00
UP income_statement (annual, 2025-12-31) — Normalized Income: -340262150.00
UP income_statement (quarterly, 2025-12-31) — Normalized Income: -60704890.00
UP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -166295000.00
UP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18369000.00
UP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -55098000.00
UP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -35335000.00
UP income_statement (annual, 2025-12-31) — Operating Income: -260136000.00
UP income_statement (quarterly, 2025-12-31) — Operating Income: -42193000.00
UP income_statement (annual, 2025-12-31) — Operating Revenue: 736495000.00
UP income_statement (quarterly, 2025-12-31) — Operating Revenue: 183842000.00
UP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36100887.00
UP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36100887.00
UP balance_sheet (annual, 2025-12-31) — Other Current Assets: 32549000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32549000.00
UP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19039000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19039000.00
UP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8321000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8321000.00
UP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5633000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5633000.00
UP income_statement (annual, 2025-12-31) — Other Gand A: 145300000.00
UP income_statement (quarterly, 2025-12-31) — Other Gand A: 26269000.00
UP income_statement (annual, 2025-12-31) — Other Income Expense: 56872000.00
UP income_statement (quarterly, 2025-12-31) — Other Income Expense: 39043000.00
UP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75102000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75102000.00
UP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57899000.00
UP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3781000.00
UP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 102843000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 102843000.00
UP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15914000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15914000.00
UP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1413000.00
UP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1248000.00
UP balance_sheet (annual, 2025-12-31) — Other Properties: 112390000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Properties: 112390000.00
UP balance_sheet (annual, 2025-12-31) — Other Receivables: 1493000.00
UP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1493000.00
UP income_statement (annual, 2025-12-31) — Other Special Charges: 119000.00
UP income_statement (quarterly, 2025-12-31) — Other Special Charges: 40000.00
UP balance_sheet (annual, 2025-12-31) — Payables: 20443000.00
UP balance_sheet (quarterly, 2025-12-31) — Payables: 20443000.00
UP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 124453000.00
UP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 124453000.00
UP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27091000.00
UP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27091000.00
UP income_statement (annual, 2025-12-31) — Pretax Income: -290714000.00
UP income_statement (quarterly, 2025-12-31) — Pretax Income: -27741000.00
UP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3622000.00
UP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -105389000.00
UP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51649000.00
UP balance_sheet (annual, 2025-12-31) — Receivables: 25742000.00
UP balance_sheet (quarterly, 2025-12-31) — Receivables: 25742000.00
UP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 723926000.00
UP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 171043000.00
UP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61171000.00
UP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13545000.00
UP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -209988000.00
UP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -140991000.00
UP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1633000.00
UP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -543000.00
UP income_statement (annual, 2025-12-31) — Research And Development: 38762000.00
UP income_statement (quarterly, 2025-12-31) — Research And Development: 8710000.00
UP balance_sheet (annual, 2025-12-31) — Retained Earnings: -2397112000.00
UP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2397112000.00
UP cash_flow (annual, 2025-12-31) — Sale Of Business: 20689000.00
UP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
UP cash_flow (annual, 2025-12-31) — Sale Of PPE: 271587000.00
UP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 187158000.00
UP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 88643000.00
UP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20013000.00
UP income_statement (annual, 2025-12-31) — Selling General And Administration: 233943000.00
UP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46282000.00
UP balance_sheet (annual, 2025-12-31) — Share Issued: 36179503.00
UP balance_sheet (quarterly, 2025-12-31) — Share Issued: 36179503.00
UP income_statement (annual, 2025-12-31) — Special Income Charges: 58285000.00
UP income_statement (quarterly, 2025-12-31) — Special Income Charges: 40291000.00
UP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45430000.00
UP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11975000.00
UP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -392101000.00
UP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -392101000.00
UP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -677100000.00
UP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -677100000.00
UP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12239850.00
UP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8461110.00
UP income_statement (annual, 2025-12-31) — Tax Provision: 3503000.00
UP income_statement (quarterly, 2025-12-31) — Tax Provision: 1134000.00
UP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UP balance_sheet (annual, 2025-12-31) — Total Assets: 968814000.00
UP balance_sheet (quarterly, 2025-12-31) — Total Assets: 968814000.00
UP balance_sheet (annual, 2025-12-31) — Total Capitalization: -75743000.00
UP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -75743000.00
UP balance_sheet (annual, 2025-12-31) — Total Debt: 473355000.00
UP balance_sheet (quarterly, 2025-12-31) — Total Debt: 473355000.00
UP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -392101000.00
UP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -392101000.00
UP income_statement (annual, 2025-12-31) — Total Expenses: 996631000.00
UP income_statement (quarterly, 2025-12-31) — Total Expenses: 226035000.00
UP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1360915000.00
UP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1360915000.00
UP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 719457000.00
UP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 719457000.00
UP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 453359000.00
UP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 453359000.00
UP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -203413000.00
UP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1710000.00
UP income_statement (annual, 2025-12-31) — Total Unusual Items: 58285000.00
UP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 40291000.00
UP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 58285000.00
UP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40291000.00
UP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 78616.00
UP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78616.00
UP balance_sheet (annual, 2025-12-31) — Treasury Stock: 9836000.00
UP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9836000.00
UP balance_sheet (annual, 2025-12-31) — Working Capital: -658199000.00
UP balance_sheet (quarterly, 2025-12-31) — Working Capital: -658199000.00
UP income_statement (quarterly, 2026-03-31) — +Operating Expense: 57759000.00
UP income_statement (quarterly, 2026-03-31) — +Total Revenue: 168922000.00
UP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22857000.00
UP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32315000.00
UP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -168181000.00
UP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2031796000.00
UP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8132000.00
UP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
UP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 22667000.00
UP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36149112.00
UP income_statement (quarterly, 2026-03-31) — Basic EPS: -2.29
UP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164503000.00
UP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1412000.00
UP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64296000.00
UP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1935000.00
UP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116372000.00
UP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72000.00
UP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54126000.00
UP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54126000.00
UP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1019000.00
UP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 53107000.00
UP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 63424000.00
UP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38663000.00
UP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -99631000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2550000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14742000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2491000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -48699000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Payable: 2550000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12192000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1949000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8571000.00
UP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -65022000.00
UP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8571000.00
UP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -74870000.00
UP balance_sheet (quarterly, 2026-03-31) — Common Stock: 72000.00
UP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -465691000.00
UP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -201000.00
UP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 99083000.00
UP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 170910000.00
UP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 93487000.00
UP balance_sheet (quarterly, 2026-03-31) — Current Assets: 164790000.00
UP balance_sheet (quarterly, 2026-03-31) — Current Debt: 21742000.00
UP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21742000.00
UP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 687576000.00
UP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 687576000.00
UP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 854363000.00
UP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11714000.00
UP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11714000.00
UP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36149112.00
UP income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.29
UP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -82958000.00
UP income_statement (quarterly, 2026-03-31) — EBIT: -57142000.00
UP income_statement (quarterly, 2026-03-31) — EBITDA: -45428000.00
UP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -902000.00
UP cash_flow (quarterly, 2026-03-31) — End Cash Position: 88731000.00
UP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 63424000.00
UP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -163927000.00
UP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3407000.00
UP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2391000.00
UP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7452000.00
UP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26837000.00
UP balance_sheet (quarterly, 2026-03-31) — Goodwill: 208665000.00
UP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 278762000.00
UP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40447000.00
UP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 539729000.00
UP income_statement (quarterly, 2026-03-31) — Gross Profit: -1988000.00
UP income_statement (quarterly, 2026-03-31) — Interest Expense: 25307000.00
UP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25307000.00
UP income_statement (quarterly, 2026-03-31) — Interest Income: 242000.00
UP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 242000.00
UP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2607000.00
UP balance_sheet (quarterly, 2026-03-31) — Inventory: 2210000.00
UP balance_sheet (quarterly, 2026-03-31) — Invested Capital: -43609000.00
UP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38663000.00
UP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100738000.00
UP balance_sheet (quarterly, 2026-03-31) — Leases: 15438000.00
UP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 116372000.00
UP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 400340000.00
UP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 516712000.00
UP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100738000.00
UP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37080000.00
UP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1804000.00
UP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
UP income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
UP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -201000.00
UP balance_sheet (quarterly, 2026-03-31) — Net Debt: 367956000.00
UP income_statement (quarterly, 2026-03-31) — Net Income: -82958000.00
UP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -82958000.00
UP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -82958000.00
UP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -82958000.00
UP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -82958000.00
UP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -82958000.00
UP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -82958000.00
UP income_statement (quarterly, 2026-03-31) — Net Interest Income: -25065000.00
UP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 63658000.00
UP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 63658000.00
UP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25065000.00
UP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33000.00
UP balance_sheet (quarterly, 2026-03-31) — Net PPE: 371548000.00
UP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36728000.00
UP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -744453000.00
UP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -47802000.00
UP income_statement (quarterly, 2026-03-31) — Normalized Income: -84382400.00
UP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -99631000.00
UP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3245000.00
UP income_statement (quarterly, 2026-03-31) — Operating Income: -59747000.00
UP income_statement (quarterly, 2026-03-31) — Operating Revenue: 168922000.00
UP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36228699.00
UP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25718000.00
UP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28701000.00
UP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7452000.00
UP income_statement (quarterly, 2026-03-31) — Other Gand A: 26837000.00
UP income_statement (quarterly, 2026-03-31) — Other Income Expense: 2363000.00
UP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70097000.00
UP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23508000.00
UP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101142000.00
UP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10858000.00
UP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11000.00
UP balance_sheet (quarterly, 2026-03-31) — Other Properties: 108539000.00
UP income_statement (quarterly, 2026-03-31) — Other Special Charges: 17000.00
UP balance_sheet (quarterly, 2026-03-31) — Payables: 22857000.00
UP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 116344000.00
UP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27754000.00
UP income_statement (quarterly, 2026-03-31) — Pretax Income: -82449000.00
UP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4984000.00
UP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62361000.00
UP balance_sheet (quarterly, 2026-03-31) — Receivables: 32315000.00
UP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 170910000.00
UP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11714000.00
UP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37080000.00
UP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -201000.00
UP income_statement (quarterly, 2026-03-31) — Research And Development: 8739000.00
UP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2480070000.00
UP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 25633000.00
UP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22183000.00
UP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49020000.00
UP balance_sheet (quarterly, 2026-03-31) — Share Issued: 36322583.00
UP income_statement (quarterly, 2026-03-31) — Special Income Charges: 2374000.00
UP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11388000.00
UP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -465691000.00
UP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -744453000.00
UP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 949600.00
UP income_statement (quarterly, 2026-03-31) — Tax Provision: 509000.00
UP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UP balance_sheet (quarterly, 2026-03-31) — Total Assets: 916242000.00
UP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -65351000.00
UP balance_sheet (quarterly, 2026-03-31) — Total Debt: 538454000.00
UP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -465691000.00
UP income_statement (quarterly, 2026-03-31) — Total Expenses: 228669000.00
UP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1381933000.00
UP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 751452000.00
UP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 527570000.00
UP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -57356000.00
UP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2374000.00
UP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2374000.00
UP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 93884.00
UP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10037000.00
UP balance_sheet (quarterly, 2026-03-31) — Working Capital: -689573000.00
UPAB.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
UPAB.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3437000000.00
UPAB.DE cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2953000000.00
UPAB.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 23000000.00
UPAB.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 872000000.00
UPAB.DE balance_sheet (annual, 2021-12-31) — Other Investments: 23000000.00
UPAB.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 338000000.00
UPAB.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 872000000.00
UPAB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7920000000.00
UPAB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 100338000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7515000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12583000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32711000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -146000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 871000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Basic EPS: 13.26
UPAB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10255000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11099000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4769000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4769000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3859000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5602000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7595000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5114000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11185000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7472000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14104000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 34000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -189000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 117000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Payable: 34000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -155000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -322000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -369000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -322000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -4553000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5114000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19786000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 262000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3500000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2409000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 79324000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4049000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 22217000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 621000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2341000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2962000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 18140000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1069000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 531000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 531000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3188000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3188000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 875000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 13.20
UPAB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11548000000.00
UPAB.DE income_statement (annual, 2022-12-31) — EBIT: 15529000000.00
UPAB.DE income_statement (annual, 2022-12-31) — EBITDA: 18717000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 4807000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5602000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11185000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 9335000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2435000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1549000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4223000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7019000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12729000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 71185000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Gross Profit: 21014000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2574000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Interest Expense: 704000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 704000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 721000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Inventory: 889000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 39448000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7472000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 262000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 2140000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3238000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 17321000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20559000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UPAB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2304000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16145000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 17000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -743000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3238000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 14060000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Income: 11548000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11548000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11548000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11548000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11548000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11548000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11548000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -704000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1651000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2304000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2304000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -704000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -529000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -309000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 38474000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12767000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 139000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4302000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 139000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4302000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4807000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 16282000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Normalized Income: 9651135000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14104000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2471000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Operating Income: 13094000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 100338000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 858800000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1150000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2341000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1467000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1549000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Other Income Expense: 2435000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2796000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 129000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3275000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3513000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7920000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6166000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1993000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Payables: 7515000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11564000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -2471000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1078000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Pretax Income: 14825000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -20000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -755000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1906000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Receivables: 12583000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79324000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3188000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1844000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2304000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3500000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 21326000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 12000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 255000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 859000000.00
UPAB.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1568000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19786000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12767000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 538135000.00
UPAB.DE income_statement (annual, 2022-12-31) — Tax Provision: 3277000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
UPAB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 71124000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 37107000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 23521000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19803000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Total Expenses: 87244000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51321000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48907000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33181000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13094000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2435000000.00
UPAB.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2435000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 200000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 13000000.00
UPAB.DE balance_sheet (annual, 2022-12-31) — Working Capital: 4077000000.00
UPAB.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8097000000.00
UPAB.DE income_statement (annual, 2023-12-31) — +Total Revenue: 90958000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6340000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11216000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34570000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -126000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 859000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.81
UPAB.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5602000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11496000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5158000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5158000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4465000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3169000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6035000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5372000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5534000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7133000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10238000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -1377000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -296000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 87000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -42000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1377000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1673000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 1256000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -372000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1256000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2429000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5372000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17306000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 248000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2250000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3247000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 73720000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3224000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19413000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 709000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Current Debt: 3348000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4057000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 17676000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1320000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 199000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 199000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3366000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3366000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 860000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.80
UPAB.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6708000000.00
UPAB.DE income_statement (annual, 2023-12-31) — EBIT: 9360000000.00
UPAB.DE income_statement (annual, 2023-12-31) — EBITDA: 12726000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 6159000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3206000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5534000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5080000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 219000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3758000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4872000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8177000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11342000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 75823000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Gross Profit: 17238000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1976000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Interest Expense: 787000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 787000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 762000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Inventory: 935000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 39570000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7133000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 248000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3429000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 2138000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3756000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 18916000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22672000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3429000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2429000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17322000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 8000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1136000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2002000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Net Debt: 19095000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Income: 6708000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6708000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6708000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6708000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6708000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6708000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6708000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Interest Income: -787000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -820000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2272000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -787000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -432000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Net PPE: 41253000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1272000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9129000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 126000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3772000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 126000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3772000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6159000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 12507000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Normalized Income: 6536642015.63
UPAB.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10238000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -63000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Operating Income: 9141000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Operating Revenue: 90958000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 853616677.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1190000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3348000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1256000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3758000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Other Income Expense: 219000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3305000000.00
UPAB.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 123000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1888000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3264000000.00
UPAB.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 8097000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Properties: 6964000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2866000000.00
UPAB.DE balance_sheet (annual, 2023-12-31) — Payables: 6340000000.00