speb/financial-data huggingface dataset:
UEM.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 68000.00
UEM.L balance_sheet (annual, 2025-03-31) — Other Payable: 1979000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1979000.00
UEM.L balance_sheet (annual, 2025-03-31) — Payables: 2055000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Payables: 2055000.00
UEM.L income_statement (annual, 2025-03-31) — Pretax Income: -14092000.00
UEM.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -128323000.00
UEM.L balance_sheet (annual, 2025-03-31) — Receivables: 983000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Receivables: 983000.00
UEM.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11913000.00
UEM.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9624000.00
UEM.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 123128000.00
UEM.L income_statement (annual, 2025-03-31) — Selling General And Administration: 2020000.00
UEM.L balance_sheet (annual, 2025-03-31) — Share Issued: 186495391.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 186495391.00
UEM.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 479822000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 479822000.00
UEM.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 479822000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 479822000.00
UEM.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UEM.L income_statement (annual, 2025-03-31) — Tax Provision: 2584000.00
UEM.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
UEM.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 25000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25000.00
UEM.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3426000.00
UEM.L balance_sheet (annual, 2025-03-31) — Total Assets: 500095000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 500095000.00
UEM.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 497375000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 497375000.00
UEM.L balance_sheet (annual, 2025-03-31) — Total Debt: 17553000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 17553000.00
UEM.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 479822000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 479822000.00
UEM.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20273000.00
UEM.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20273000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 538000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 534169000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1807000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4324000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4324000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1807000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 515021000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 536595000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 534169000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 534169000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21574000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 17250000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 515021000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180671391.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 2175000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Payables: 2175000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Receivables: 1731000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 180671391.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 515021000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 515021000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 540224000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 536595000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 21574000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 515021000.00
UEM.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25203000.00
UEM.L income_statement (annual, 2026-03-31) — +Operating Expense: 2080000.00
UEM.L income_statement (annual, 2026-03-31) — +Total Revenue: 121369000.00
UEM.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 519000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 519000.00
UEM.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 588000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 588000.00
UEM.L income_statement (annual, 2026-03-31) — Basic Average Shares: 181066295.00
UEM.L income_statement (annual, 2026-03-31) — Basic EPS: 0.64
UEM.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3933000.00
UEM.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1757000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1757000.00
UEM.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14058000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14058000.00
UEM.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14058000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 14058000.00
UEM.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17130000.00
UEM.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
UEM.L cash_flow (annual, 2026-03-31) — Change In Payable: -104000.00
UEM.L cash_flow (annual, 2026-03-31) — Change In Receivables: -19000.00
UEM.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -123000.00
UEM.L cash_flow (annual, 2026-03-31) — Changes In Cash: 10656000.00
UEM.L balance_sheet (annual, 2026-03-31) — Common Stock: 1757000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1757000.00
UEM.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -17130000.00
UEM.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 550905000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 550905000.00
UEM.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -27241000.00
UEM.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 181066295.00
UEM.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.64
UEM.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 115849000.00
UEM.L cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 26790000.00
UEM.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -531000.00
UEM.L cash_flow (annual, 2026-03-31) — End Cash Position: 14058000.00
UEM.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 552652000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 552652000.00
UEM.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41903000.00
UEM.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 17522000.00
UEM.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -128188000.00
UEM.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 31148000.00
UEM.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 2030000.00
UEM.L income_statement (annual, 2026-03-31) — Interest Expense: 1365000.00
UEM.L income_statement (annual, 2026-03-31) — Interest Income: 1073000.00
UEM.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1205000.00
UEM.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1042000.00
UEM.L balance_sheet (annual, 2026-03-31) — Invested Capital: 572695000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 572695000.00
UEM.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 35037000.00
UEM.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 552652000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 552652000.00
UEM.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 552652000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 552652000.00
UEM.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19987000.00
UEM.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21790000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21790000.00
UEM.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19987000.00
UEM.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16314000.00
UEM.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -27241000.00
UEM.L balance_sheet (annual, 2026-03-31) — Net Debt: 7732000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 7732000.00
UEM.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1095000.00
UEM.L income_statement (annual, 2026-03-31) — Net Income: 115849000.00
UEM.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 115849000.00
UEM.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 115849000.00
UEM.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 115849000.00
UEM.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 115849000.00
UEM.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 119276000.00
UEM.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 115849000.00
UEM.L income_statement (annual, 2026-03-31) — Net Interest Income: -292000.00
UEM.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 35037000.00
UEM.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3673000.00
UEM.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3673000.00
UEM.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
UEM.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 550905000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 550905000.00
UEM.L income_statement (annual, 2026-03-31) — Normalized Income: 115849000.00
UEM.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17522000.00
UEM.L income_statement (annual, 2026-03-31) — Operating Revenue: 121369000.00
UEM.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 175706391.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175706391.00
UEM.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 342000.00
UEM.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 50000.00
UEM.L balance_sheet (annual, 2026-03-31) — Other Payable: 1841000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1841000.00
UEM.L balance_sheet (annual, 2026-03-31) — Payables: 2360000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Payables: 2360000.00
UEM.L income_statement (annual, 2026-03-31) — Pretax Income: 119276000.00
UEM.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -190353000.00
UEM.L balance_sheet (annual, 2026-03-31) — Receivables: 9700000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Receivables: 9700000.00
UEM.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16314000.00
UEM.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -27241000.00
UEM.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 225390000.00
UEM.L income_statement (annual, 2026-03-31) — Selling General And Administration: 2030000.00
UEM.L balance_sheet (annual, 2026-03-31) — Share Issued: 175706391.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 175706391.00
UEM.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 550905000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 550905000.00
UEM.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 550905000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 550905000.00
UEM.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UEM.L income_statement (annual, 2026-03-31) — Tax Provision: 3427000.00
UEM.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
UEM.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 20000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20000.00
UEM.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2712000.00
UEM.L balance_sheet (annual, 2026-03-31) — Total Assets: 576430000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 576430000.00
UEM.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 572695000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 572695000.00
UEM.L balance_sheet (annual, 2026-03-31) — Total Debt: 21790000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 21790000.00
UEM.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 550905000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 550905000.00
UEM.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25525000.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25525000.00
UEM.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
UEM.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
UEN.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -328800000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42800000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46000000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 334900000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Cash Equivalents: 199000000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Cash Financial: 1253600000.00
UEN.DE cash_flow (annual, 2022-03-31) — Common Stock Payments: -117000000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 9500000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 48500000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Current Debt: 601400000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 40700000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
UEN.DE balance_sheet (annual, 2022-03-31) — Finished Goods: 22200000.00
UEN.DE cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 200000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 473200000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 700000.00
UEN.DE income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 8500000.00
UEN.DE income_statement (annual, 2022-03-31) — Interest Income: 1500000.00
UEN.DE income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1500000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -6200000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
UEN.DE balance_sheet (annual, 2022-03-31) — Land And Improvements: 5100000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 286400000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Long Term Debt: 1133900000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
UEN.DE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 363000000.00
UEN.DE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -26500000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Net Debt: 282800000.00
UEN.DE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 239900000.00
UEN.DE cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26400000.00
UEN.DE cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -67000000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9300000.00
UEN.DE cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Other Current Assets: 200000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Other Equity Interest: 100000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Other Properties: 112800000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 800000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 45600000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Properties: 0.00
UEN.DE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -67000000.00
UEN.DE cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -117000000.00
UEN.DE income_statement (annual, 2022-03-31) — Special Income Charges: -98600000.00
UEN.DE income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 241500000.00
UEN.DE income_statement (annual, 2022-03-31) — Total Unusual Items: -8500000.00
UEN.DE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -98600000.00
UEN.DE balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2449019.00
UEN.DE income_statement (annual, 2023-03-31) — +Operating Expense: 2124600000.00
UEN.DE income_statement (annual, 2023-03-31) — +Total Revenue: 1814300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 123100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 268300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -367100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 630200000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44500000.00
UEN.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 121127451.00
UEN.DE income_statement (annual, 2023-03-31) — Basic EPS: -4.08
UEN.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1391400000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43900000.00
UEN.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -1070300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 309000000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 9700000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1490900000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1490900000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Cash Equivalents: 87300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Cash Financial: 1403600000.00
UEN.DE cash_flow (annual, 2023-03-31) — Change In Inventory: -2600000.00
UEN.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -135100000.00
UEN.DE cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -45100000.00
UEN.DE cash_flow (annual, 2023-03-31) — Change In Payable: -22800000.00
UEN.DE cash_flow (annual, 2023-03-31) — Change In Receivables: 210900000.00
UEN.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: 5300000.00
UEN.DE cash_flow (annual, 2023-03-31) — Changes In Cash: 126600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Common Stock: 9700000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1479200000.00
UEN.DE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 100400000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 6100000.00
UEN.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 216600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Current Assets: 2056000000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 45300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Current Debt: 91400000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 136700000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 48300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 738900000.00
UEN.DE cash_flow (annual, 2023-03-31) — Deferred Tax: -109100000.00
UEN.DE cash_flow (annual, 2023-03-31) — Depreciation: 1287100000.00
UEN.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1287100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
UEN.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 121127451.00
UEN.DE income_statement (annual, 2023-03-31) — Diluted EPS: -4.08
UEN.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -494200000.00
UEN.DE income_statement (annual, 2023-03-31) — EBIT: -567800000.00
UEN.DE income_statement (annual, 2023-03-31) — EBITDA: 719300000.00
UEN.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -53400000.00
UEN.DE cash_flow (annual, 2023-03-31) — End Cash Position: 1464600000.00
UEN.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: 543600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Finished Goods: 18500000.00
UEN.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: -380700000.00
UEN.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 600000.00
UEN.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 301500000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Goodwill: 73200000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2121300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 269600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 554800000.00
UEN.DE income_statement (annual, 2023-03-31) — Gross Profit: 1597800000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 700000.00
UEN.DE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -600000.00
UEN.DE income_statement (annual, 2023-03-31) — Interest Expense: 36000000.00
UEN.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36000000.00
UEN.DE income_statement (annual, 2023-03-31) — Interest Income: 12500000.00
UEN.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12500000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -13600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Inventory: 18500000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 3632200000.00
UEN.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1106600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44500000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
UEN.DE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 100400000.00
UEN.DE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1437300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Land And Improvements: 5000000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 263700000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Long Term Debt: 2061600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2325300000.00
UEN.DE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1437300000.00
UEN.DE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -949100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
UEN.DE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20900000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 499800000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Minority Interest: 3500000.00
UEN.DE income_statement (annual, 2023-03-31) — Minority Interests: 600000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -30800000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 100400000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Net Debt: 662100000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Income: -494200000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -494200000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -494700000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -494200000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -494200000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -494700000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -494700000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1022000000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Interest Income: -22500000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -51400000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 488200000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 488200000.00
UEN.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22500000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -30800000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Net PPE: 187700000.00
UEN.DE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48200000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -642100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 252000000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69500000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8800000.00
UEN.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 718700000.00
UEN.DE income_statement (annual, 2023-03-31) — Normalized Income: -386442580.32
UEN.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 689600000.00
UEN.DE income_statement (annual, 2023-03-31) — Operating Income: -526800000.00
UEN.DE income_statement (annual, 2023-03-31) — Operating Revenue: 1814300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 125105117.00
UEN.DE cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 214500000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Other Equity Interest: 100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2048100000.00
UEN.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 300000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16400000.00
UEN.DE income_statement (annual, 2023-03-31) — Other Operating Expenses: 44100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Other Properties: 112600000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 63800000.00
UEN.DE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UEN.DE balance_sheet (annual, 2023-03-31) — Payables: 191900000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 50600000.00
UEN.DE income_statement (annual, 2023-03-31) — Pretax Income: -603800000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Properties: 0.00
UEN.DE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 21700000.00
UEN.DE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1022100000.00
UEN.DE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -51400000.00
UEN.DE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48200000.00
UEN.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 216600000.00
UEN.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1287100000.00
UEN.DE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -949100000.00
UEN.DE income_statement (annual, 2023-03-31) — Research And Development: 1440400000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: -494200000.00
UEN.DE cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 100000.00
UEN.DE income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 343200000.00
UEN.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 644700000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Share Issued: 125520452.00
UEN.DE income_statement (annual, 2023-03-31) — Special Income Charges: -58900000.00
UEN.DE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 62000000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1479200000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: -642100000.00
UEN.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10642580.32
UEN.DE income_statement (annual, 2023-03-31) — Tax Provision: -109100000.00
UEN.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
UEN.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 163200000.00
UEN.DE cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -79100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Assets: 4670800000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 3540800000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Debt: 2462000000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1482700000.00
UEN.DE income_statement (annual, 2023-03-31) — Total Expenses: 2341200000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3188100000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2614900000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2449200000.00
UEN.DE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -585800000.00
UEN.DE income_statement (annual, 2023-03-31) — Total Other Finance Cost: -1000000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 68800000.00
UEN.DE income_statement (annual, 2023-03-31) — Total Unusual Items: 600000.00
UEN.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -58900000.00
UEN.DE balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 415335.00
UEN.DE balance_sheet (annual, 2023-03-31) — Working Capital: 1317100000.00
UEN.DE income_statement (annual, 2024-03-31) — +Operating Expense: 1782900000.00
UEN.DE income_statement (annual, 2024-03-31) — +Total Revenue: 2300900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 157100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 746200000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -309900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 675000000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5300000.00
UEN.DE cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 677600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41000000.00
UEN.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 124251969.00
UEN.DE income_statement (annual, 2024-03-31) — Basic EPS: 1.27
UEN.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1464600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43300000.00
UEN.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -116200000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 319100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 9900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1205200000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1205200000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Cash Equivalents: 81100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Cash Financial: 1124100000.00
UEN.DE cash_flow (annual, 2024-03-31) — Change In Inventory: 20000000.00
UEN.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -44600000.00
UEN.DE cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 700000.00
UEN.DE cash_flow (annual, 2024-03-31) — Change In Payable: 39000000.00
UEN.DE cash_flow (annual, 2024-03-31) — Change In Receivables: -499300000.00
UEN.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: -484200000.00
UEN.DE cash_flow (annual, 2024-03-31) — Changes In Cash: -265200000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Common Stock: 9900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1876600000.00
UEN.DE cash_flow (annual, 2024-03-31) — Common Stock Issuance: 56400000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 8500000.00
UEN.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 204200000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Current Assets: 2292700000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 43400000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Current Debt: 383600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 427000000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 1057500000.00
UEN.DE cash_flow (annual, 2024-03-31) — Deferred Tax: 96800000.00
UEN.DE cash_flow (annual, 2024-03-31) — Depreciation: 776100000.00
UEN.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 776100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
UEN.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 127258065.00
UEN.DE income_statement (annual, 2024-03-31) — Diluted EPS: 1.24
UEN.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 157800000.00
UEN.DE income_statement (annual, 2024-03-31) — EBIT: 329400000.00
UEN.DE income_statement (annual, 2024-03-31) — EBITDA: 1105500000.00
UEN.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3100000.00
UEN.DE cash_flow (annual, 2024-03-31) — End Cash Position: 1202400000.00
UEN.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: 248700000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Finished Goods: 8800000.00
UEN.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: -509500000.00
UEN.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 500000.00
UEN.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 291100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Goodwill: 73300000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2427000000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 751500000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 474300000.00
UEN.DE income_statement (annual, 2024-03-31) — Gross Profit: 2096700000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 100000.00
UEN.DE income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 200000.00
UEN.DE income_statement (annual, 2024-03-31) — Interest Expense: 74800000.00
UEN.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 74800000.00
UEN.DE income_statement (annual, 2024-03-31) — Interest Income: 24900000.00
UEN.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Inventory: 8800000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 4066900000.00
UEN.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -120600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41000000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
UEN.DE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 56400000.00
UEN.DE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1170800000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Land And Improvements: 5000000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 275700000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Long Term Debt: 1806700000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2082400000.00
UEN.DE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1170800000.00
UEN.DE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -978500000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
UEN.DE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 417500000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Minority Interest: 2600000.00
UEN.DE income_statement (annual, 2024-03-31) — Minority Interests: -100000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 56400000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Net Debt: 985100000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Income: 157800000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 157800000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 157800000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 157800000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 157800000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 157900000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 157900000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -116100000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Interest Income: -52800000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5600000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 192300000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 192300000.00
UEN.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -52800000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -100000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Net PPE: 164400000.00
UEN.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27500000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -550400000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 186600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20300000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9500000.00
UEN.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 1105700000.00
UEN.DE income_statement (annual, 2024-03-31) — Normalized Income: 157923959.15
UEN.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: -393300000.00
UEN.DE income_statement (annual, 2024-03-31) — Operating Income: 313800000.00
UEN.DE income_statement (annual, 2024-03-31) — Operating Revenue: 2300900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 127449605.00
UEN.DE cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Other Current Assets: 100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 258800000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Other Equity Interest: -100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2353700000.00
UEN.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23400000.00
UEN.DE income_statement (annual, 2024-03-31) — Other Operating Expenses: 7500000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 82200000.00
UEN.DE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UEN.DE balance_sheet (annual, 2024-03-31) — Payables: 230700000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 48600000.00
UEN.DE income_statement (annual, 2024-03-31) — Pretax Income: 254600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Properties: 0.00
UEN.DE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4600000.00
UEN.DE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -116200000.00
UEN.DE cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5600000.00
UEN.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27500000.00
UEN.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 204200000.00
UEN.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 776100000.00
UEN.DE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -978500000.00
UEN.DE income_statement (annual, 2024-03-31) — Research And Development: 1071000000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: 157800000.00
UEN.DE cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 100000.00
UEN.DE income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 413300000.00
UEN.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 704400000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Share Issued: 127449605.00
UEN.DE income_statement (annual, 2024-03-31) — Special Income Charges: -200000.00
UEN.DE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 59600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1876600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: -550400000.00
UEN.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -76040.85
UEN.DE income_statement (annual, 2024-03-31) — Tax Provision: 96800000.00
UEN.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
UEN.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 201500000.00
UEN.DE cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -110700000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Assets: 5121600000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 3683300000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Debt: 2509400000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1879200000.00
UEN.DE income_statement (annual, 2024-03-31) — Total Expenses: 1987100000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3242400000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2828900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2184900000.00
UEN.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 313600000.00
UEN.DE income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2900000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73600000.00
UEN.DE income_statement (annual, 2024-03-31) — Total Unusual Items: -200000.00
UEN.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
UEN.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
UEN.DE balance_sheet (annual, 2024-03-31) — Working Capital: 1235200000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 179300000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 440500000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 712700000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 933100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 933300000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 10100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1697100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 1624200000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 182700000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 700100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 55900000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2238900000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 416900000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 21100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1697100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57400000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2158500000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10200000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2800000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 416900000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -541800000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 289000000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26500000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22400000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 130699244.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 321100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2183000000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8800000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 416900000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 170100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Payables: 196300000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -246700000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 130699244.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1697100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -541800000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 59200000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 4626400000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1697100000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 2341200000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1699900000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2926500000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3002200000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2226400000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17000000.00
UEN.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 924100000.00
UEN.DE income_statement (annual, 2025-03-31) — +Operating Expense: 1762500000.00
UEN.DE income_statement (annual, 2025-03-31) — +Total Revenue: 1785300000.00
UEN.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 177700000.00
UEN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 177700000.00