speb/financial-data huggingface dataset:
UR3.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4127000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 83000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 83000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 795000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 114000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 795000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63026000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.43
UR3.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 531000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — EBIT: 877000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1672000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 156000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -958000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 681000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -164000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -272000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 7285000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7832000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2741000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18679000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1469000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 176000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 176000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 196000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 256000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22854000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -853000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2055000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1133000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12263000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13396000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2055000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2449000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -396000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -421000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 13730000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Income: 531000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 531000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 531000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 531000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 531000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 531000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 531000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -176000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -394000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -394000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -176000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 18679000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -470000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1136000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3199000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3199000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1717000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 565065000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1514000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -164000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 914000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3985000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62730346.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 338000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -272000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -37000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 547000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 18679000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1085000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2504000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 701000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -396000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -833000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2561000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1835000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 795000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2449000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -421000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16250000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 363000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 441000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 115435756.00
UR3.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -45000000.00
UR3.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8968000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1136000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10935000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 170000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
UR3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 29888000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21231000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 15019000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8968000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3071000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20920000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26577000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16793000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 869000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45000000.00
UR3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52705410.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9773000000.00
UR3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -816000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 588000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 4410000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1610000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2797000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2803000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -175000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 62554000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 12.04
UR3.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 156000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -2052000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 1155000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 112000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 112000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -123000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -216000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1618000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1791000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 425000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 150000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -40000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: 425000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 575000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -45000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -243000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 247000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -243000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -43000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -123000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 9224000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -395000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2678000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1552000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 3593000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 1541000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1541000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 4703000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 137000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 137000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 820000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 116000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 820000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 116000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 62630000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 12.03
UR3.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 753000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — EBIT: 1185000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — EBITDA: 2005000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -1000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 112000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -216000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -261000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: -157000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -307000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 7201000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7762000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 2972000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 19896000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 1732000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 141000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 178000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 178000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 146000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 294000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 23454000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1618000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 2448000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 1155000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 12689000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 13844000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 2448000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -2145000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 78000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -395000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 14118000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Income: 753000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 753000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 753000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 753000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 753000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 753000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 753000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -178000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 0.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 303000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 303000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -178000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -1000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 13000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 19896000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -1709000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 1462000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 3333000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 3333000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2011000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 757488000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1791000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -206000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Operating Income: 1144000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 4410000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 62337831.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 390000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -307000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 41000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 561000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -3000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 63000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 210000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 47000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 19896000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Payables: 1610000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3162000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 1007000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -4000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 0.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -2052000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 2797000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1974000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 820000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -2145000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -395000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 6000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 16879000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 343000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 472000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 62337831.00
UR3.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -6000000.00
UR3.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 43000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 9224000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 1462000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1512000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 254000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
UR3.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 31314000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 21913000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 15385000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 9224000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 3266000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 22090000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 27721000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 17387000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1138000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -6000000.00
UR3.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -6000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 10152000000.00
UR3.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -1110000000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — +Operating Expense: 122144000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — +Total Revenue: 312789000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 17321000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 122619000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -42861000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 43085000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Amortization: 80000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1010000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5500000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.33
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3206000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18837000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -20939000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2289000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 55000000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 662000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 662000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 662000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -17537000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Change In Payable: 4047000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -3445000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -16935000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -2545000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Common Stock: 55000000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 226251000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 160363000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Current Assets: 318793000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1558000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Current Debt: 190201000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 191759000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 216900000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1586000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Depreciation: 21176000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21176000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 20939000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 20859000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5500000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.33
URAVIDEF.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7328000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3672000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — EBIT: 30569000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — EBITDA: 51745000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — End Cash Position: 662000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9243000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21038000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 27981000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 9837000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -611000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2725000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 24335000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 174000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 197595000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Gross Profit: 152426000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Interest Expense: 19414000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19414000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Interest Income: 3667000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3667000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -20894000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3671840.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Inventory: 138005000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 452950000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12283000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10253000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6234000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 731000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 36498000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37229000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -144000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 165816000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Net Debt: 226037000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Income: 7328000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7328000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7328000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7328000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7328000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11155000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7328000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Interest Income: -18163000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 891000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -144000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -144000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18163000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2360000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Net PPE: 154734000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17764000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 226077000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12173000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1601000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 53944000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Normalized Income: 8772578.40
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30776000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Operating Income: 30282000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Operating Revenue: 312789000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11000000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 11271000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 174000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -200.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Investments: 608000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14978000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2123000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 204000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1640000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3198000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Properties: 6708000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 895000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17539000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2725000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Payables: 20519000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4621000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 39968000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Pretax Income: 11155000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1975000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20939000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 33075000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 160363000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21176000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1368000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1368000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -144000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16644000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 128165000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2866000.00
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3175000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1362000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 25697000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Share Issued: 11000000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2805000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 226251000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 226077000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -754421.60
URAVIDEF.NS income_statement (annual, 2022-03-31) — Tax Provision: 3827000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
URAVIDEF.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1712000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Total Assets: 492552000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 262749000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Total Debt: 228988000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 226251000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Total Expenses: 282507000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 266301000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 173760000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 49401000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2416000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2199000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2199000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Work In Process: 76949000.00
URAVIDEF.NS balance_sheet (annual, 2022-03-31) — Working Capital: 101893000.00
URAVIDEF.NS income_statement (annual, 2022-03-31) — Write Off: 80000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — +Operating Expense: 138456000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 337417000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 32460000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 111276000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -56347000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -931000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Amortization: 236000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 79000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1814000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 11000000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.79
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 662000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19199000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -28815000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2646000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 110000000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 426000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 426000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 426000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -17480000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2615000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 16093000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4002000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -235000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 110000000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 234275000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 29462000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 174260000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Current Assets: 332504000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1649000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Current Debt: 190673000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 192322000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1238000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 231689000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 161000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Depreciation: 21669000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21669000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21905000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21669000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 11000000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.79
URAVIDEF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8677000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4604000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — EBIT: 33271000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — EBITDA: 55176000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 427000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 99000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23558000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 27579000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 18441000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 122000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26085000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 112207000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 234990000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Gross Profit: 163157000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Interest Expense: 20514000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20514000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Interest Income: 5745000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5745000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20581000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Inventory: 155485000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 460125000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23933000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 99000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 13270000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 997000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 35177000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36174000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -848000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 163804000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 225424000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Income: 8677000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8677000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8677000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8677000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8677000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12757000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8677000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Interest Income: -15412000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9019000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -848000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -848000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15412000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 272.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3826000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 178643000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24988000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 234180000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11382000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2030000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1715000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 55302000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Normalized Income: 8762702.12
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 47256000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Operating Income: 24701000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 337417000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11000000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 95000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Investments: 608000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15982000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1887000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4020000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2517000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6745000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9255000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 717000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12965000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Payables: 39366000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 51112000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Pretax Income: 12757000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 931000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28815000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 34263000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 174260000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21669000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2067000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3891000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -848000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 12248000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 124927000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 9019000.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3827000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5350000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 31435000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 11000000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 234275000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 234180000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40297.88
URAVIDEF.NS income_statement (annual, 2023-03-31) — Tax Provision: 4080000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
URAVIDEF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -201000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 515550000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 269452000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 228496000.00
URAVIDEF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 234275000.00
URAVIDEF.NS income_statement (annual, 2023-03-31) — Total Expenses: 312716000.00