speb/financial-data huggingface dataset:
UPXI income_statement (quarterly, 2025-09-30) — Net Income: 66748122.00
UPXI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 66748122.00
UPXI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 66748122.00
UPXI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66748122.00
UPXI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66748122.00
UPXI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 66748122.00
UPXI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 66748122.00
UPXI income_statement (quarterly, 2025-09-30) — Net Interest Income: -2699383.00
UPXI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -29579741.00
UPXI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
UPXI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
UPXI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2699383.00
UPXI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10621027.00
UPXI balance_sheet (quarterly, 2025-09-30) — Net PPE: 3501240.00
UPXI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14827.00
UPXI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 209799055.00
UPXI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5948858.00
UPXI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5948858.00
UPXI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8393527.00
UPXI income_statement (quarterly, 2025-09-30) — Normalized Income: -11248002.00
UPXI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9780221.00
UPXI income_statement (quarterly, 2025-09-30) — Operating Income: -8840849.00
UPXI income_statement (quarterly, 2025-09-30) — Operating Revenue: 9239745.00
UPXI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58893261.00
UPXI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 212832396.00
UPXI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5940910.00
UPXI income_statement (quarterly, 2025-09-30) — Other Gand A: 9257208.00
UPXI income_statement (quarterly, 2025-09-30) — Other Income Expense: 78288354.00
UPXI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 143923.00
UPXI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5288936.00
UPXI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188194125.00
UPXI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 292230.00
UPXI balance_sheet (quarterly, 2025-09-30) — Other Payable: 260652.00
UPXI balance_sheet (quarterly, 2025-09-30) — Other Properties: 3697130.00
UPXI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2005230.00
UPXI balance_sheet (quarterly, 2025-09-30) — Payables: 2481069.00
UPXI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4938106.00
UPXI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3176969.00
UPXI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2.00
UPXI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2.00
UPXI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1474997.00
UPXI income_statement (quarterly, 2025-09-30) — Pretax Income: 66748122.00
UPXI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7889.00
UPXI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UPXI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 229.00
UPXI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -750000.00
UPXI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -29579741.00
UPXI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14827.00
UPXI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 498032.00
UPXI balance_sheet (quarterly, 2025-09-30) — Receivables: 2760871.00
UPXI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 956745.00
UPXI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 155092.00
UPXI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
UPXI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6204300.00
UPXI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5756398.00
UPXI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
UPXI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
UPXI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1955151.00
UPXI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16968757.00
UPXI balance_sheet (quarterly, 2025-09-30) — Share Issued: 58893261.00
UPXI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5756398.00
UPXI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 210791832.00
UPXI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 209799053.00
UPXI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UPXI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
UPXI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Assets: 419728167.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 353953694.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Debt: 200769913.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 210791832.00
UPXI income_statement (quarterly, 2025-09-30) — Total Expenses: 18080594.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 208936335.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 199387000.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 144307301.00
UPXI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 69155275.00
UPXI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 35520.00
UPXI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 77996124.00
UPXI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 77996124.00
UPXI balance_sheet (quarterly, 2025-09-30) — Working Capital: 155712133.00
UPXI income_statement (quarterly, 2025-12-31) — +Operating Expense: 15817079.00
UPXI income_statement (quarterly, 2025-12-31) — +Total Revenue: 8052040.00
UPXI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 665840.00
UPXI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 594552.00
UPXI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1103812.00
UPXI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 222236002.00
UPXI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -641800.00
UPXI income_statement (quarterly, 2025-12-31) — Amortization: 19190.00
UPXI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 19190.00
UPXI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 19190.00
UPXI income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 19190.00
UPXI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 79418413.00
UPXI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60829603.00
UPXI income_statement (quarterly, 2025-12-31) — Basic EPS: -2.94
UPXI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17451.00
UPXI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 723806.00
UPXI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 634.00
UPXI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1616765.00
UPXI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1616765.00
UPXI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1616765.00
UPXI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8549154.00
UPXI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6487946.00
UPXI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2681666.00
UPXI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 307407.00
UPXI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3019.00
UPXI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 641721.00
UPXI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 306582.00
UPXI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -310062.00
UPXI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 948667.00
UPXI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -310062.00
UPXI balance_sheet (quarterly, 2025-12-31) — Common Stock: 632.00
UPXI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48716727.00
UPXI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10000000.00
UPXI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1340881.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4847883.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Assets: 171250451.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 263672.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Debt: 68636633.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 68900305.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 47287.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 47287.00
UPXI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 77852422.00
UPXI cash_flow (quarterly, 2025-12-31) — Depreciation: 134388.00
UPXI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 153578.00
UPXI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 153578.00
UPXI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 153578.00
UPXI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 153578.00
UPXI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 134388.00
UPXI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60829603.00
UPXI income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.94
UPXI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -178924930.00
UPXI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 304880.00
UPXI income_statement (quarterly, 2025-12-31) — EBIT: -9105920.00
UPXI income_statement (quarterly, 2025-12-31) — EBITDA: -8952342.00
UPXI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8549154.00
UPXI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 453516.00
UPXI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2699117.00
UPXI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -164836618.00
UPXI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13823459.00
UPXI balance_sheet (quarterly, 2025-12-31) — Goodwill: 673854.00
UPXI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1548587.00
UPXI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1236352.00
UPXI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2283507.00
UPXI income_statement (quarterly, 2025-12-31) — Gross Profit: 6711159.00
UPXI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1422289.00
UPXI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
UPXI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 556774.00
UPXI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2902942.00
UPXI balance_sheet (quarterly, 2025-12-31) — Inventory: 728273.00
UPXI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 261468840.00
UPXI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6487946.00
UPXI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
UPXI balance_sheet (quarterly, 2025-12-31) — Leases: 176292.00
UPXI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 62695723.00
UPXI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 460134.00
UPXI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 144115480.00
UPXI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 144575614.00
UPXI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
UPXI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1019474.00
UPXI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UPXI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9200723.00
UPXI balance_sheet (quarterly, 2025-12-31) — Net Debt: 211135348.00
UPXI income_statement (quarterly, 2025-12-31) — Net Income: -178924930.00
UPXI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -178924930.00
UPXI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -178924930.00
UPXI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -178924930.00
UPXI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -178924930.00
UPXI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -178924930.00
UPXI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -178924930.00
UPXI income_statement (quarterly, 2025-12-31) — Net Interest Income: -3604709.00
UPXI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6645495.00
UPXI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
UPXI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
UPXI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3604709.00
UPXI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -751569.00
UPXI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1179695.00
UPXI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17451.00
UPXI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47168142.00
UPXI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5948858.00
UPXI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5948858.00
UPXI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 157306565.00
UPXI income_statement (quarterly, 2025-12-31) — Normalized Income: -12666023.00
UPXI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2681666.00
UPXI income_statement (quarterly, 2025-12-31) — Operating Income: -9105920.00
UPXI income_statement (quarterly, 2025-12-31) — Operating Revenue: 8052040.00
UPXI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62796362.00
UPXI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 164703917.00
UPXI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5940910.00
UPXI income_statement (quarterly, 2025-12-31) — Other Gand A: 5522786.00
UPXI income_statement (quarterly, 2025-12-31) — Other Income Expense: -166214301.00
UPXI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 874733.00
UPXI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7037235.00
UPXI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 91217174.00
UPXI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 44606.00
UPXI balance_sheet (quarterly, 2025-12-31) — Other Payable: 260652.00
UPXI balance_sheet (quarterly, 2025-12-31) — Other Properties: 1087741.00
UPXI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2003260.00
UPXI balance_sheet (quarterly, 2025-12-31) — Payables: 945832.00
UPXI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5793715.00
UPXI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3111115.00
UPXI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2.00
UPXI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2.00
UPXI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1298804.00
UPXI income_statement (quarterly, 2025-12-31) — Pretax Income: -178924930.00
UPXI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
UPXI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UPXI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UPXI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6645495.00
UPXI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17451.00
UPXI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 274757.00
UPXI balance_sheet (quarterly, 2025-12-31) — Receivables: 2902692.00
UPXI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1340881.00
UPXI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 153578.00
UPXI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
UPXI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -172720630.00
UPXI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8300673.00
UPXI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
UPXI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
UPXI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1840042.00
UPXI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15663501.00
UPXI balance_sheet (quarterly, 2025-12-31) — Share Issued: 63212588.00
UPXI income_statement (quarterly, 2025-12-31) — Special Income Charges: -1422289.00
UPXI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8300673.00
UPXI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48716729.00
UPXI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47168140.00
UPXI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPXI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
UPXI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Assets: 271144765.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 192832209.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Debt: 213475919.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48716729.00
UPXI income_statement (quarterly, 2025-12-31) — Total Expenses: 17157960.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 222428036.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99894314.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144575614.00
UPXI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -175364827.00
UPXI income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3604709.00
UPXI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19340.00
UPXI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -166258907.00
UPXI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -166258907.00
UPXI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 416226.00
UPXI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 799277.00
UPXI balance_sheet (quarterly, 2025-12-31) — Working Capital: 93398029.00
UPXI income_statement (quarterly, 2026-03-31) — +Operating Expense: 10168623.00
UPXI income_statement (quarterly, 2026-03-31) — +Total Revenue: 4557099.00
UPXI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 288722.00
UPXI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 496393.00
UPXI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -315119.00
UPXI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 230145603.00
UPXI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -38041.00
UPXI income_statement (quarterly, 2026-03-31) — Amortization: 19190.00
UPXI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 19190.00
UPXI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 19190.00
UPXI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 19190.00
UPXI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
UPXI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65506837.00
UPXI income_statement (quarterly, 2026-03-31) — Basic EPS: -1.67
UPXI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11724.00
UPXI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 776746.00
UPXI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 671.00
UPXI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3482847.00
UPXI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3482847.00
UPXI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3482847.00
UPXI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1238599.00
UPXI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7881324.00
UPXI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4776643.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 231128.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 513036.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -44963.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Payable: 209454.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 209454.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 319869.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 98159.00
UPXI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1095555.00
UPXI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 98159.00
UPXI balance_sheet (quarterly, 2026-03-31) — Common Stock: 669.00
UPXI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -51918188.00
UPXI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7467302.00
UPXI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1974682.00
UPXI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 206365.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4426323.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Assets: 121804457.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 339669.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Debt: 60990444.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61330113.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2324.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2324.00
UPXI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70823719.00
UPXI cash_flow (quarterly, 2026-03-31) — Depreciation: 88289.00
UPXI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 107479.00
UPXI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 107479.00
UPXI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 107479.00
UPXI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 107479.00
UPXI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 88289.00
UPXI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65506837.00
UPXI income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.67
UPXI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -109343830.00
UPXI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 336239.00
UPXI income_statement (quarterly, 2026-03-31) — EBIT: -5817889.00
UPXI income_statement (quarterly, 2026-03-31) — EBITDA: -5710410.00
UPXI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1238599.00
UPXI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 215237.00
UPXI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4788367.00
UPXI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -100968378.00
UPXI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8919192.00
UPXI balance_sheet (quarterly, 2026-03-31) — Goodwill: 673854.00
UPXI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1529397.00
UPXI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 534434.00
UPXI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1267397.00
UPXI income_statement (quarterly, 2026-03-31) — Gross Profit: 4350734.00
UPXI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
UPXI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
UPXI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3325097.00
UPXI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2268473.00
UPXI balance_sheet (quarterly, 2026-03-31) — Inventory: 215237.00
UPXI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190103329.00
UPXI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7881324.00
UPXI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7467302.00
UPXI balance_sheet (quarterly, 2026-03-31) — Leases: 176292.00
UPXI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 57295723.00
UPXI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 437077.00
UPXI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 181031073.00
UPXI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 181468150.00
UPXI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 366267.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 660000.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5492620.00
UPXI balance_sheet (quarterly, 2026-03-31) — Net Debt: 238538670.00
UPXI income_statement (quarterly, 2026-03-31) — Net Income: -109343830.00
UPXI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -109343830.00
UPXI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -109343830.00
UPXI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -109343830.00
UPXI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -109343830.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -109343830.00
UPXI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -109343830.00
UPXI income_statement (quarterly, 2026-03-31) — Net Interest Income: -3683334.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7233048.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5960000.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
UPXI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3683334.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -771219.00
UPXI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
UPXI balance_sheet (quarterly, 2026-03-31) — Net PPE: 952278.00
UPXI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11724.00
UPXI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -53447583.00
UPXI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5948858.00
UPXI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5948858.00
UPXI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 95257968.00
UPXI income_statement (quarterly, 2026-03-31) — Normalized Income: -8375452.00
UPXI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4776643.00
UPXI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6115533.00
UPXI income_statement (quarterly, 2026-03-31) — Operating Income: -5817889.00
UPXI income_statement (quarterly, 2026-03-31) — Operating Revenue: 4557099.00
UPXI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66895799.00
UPXI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114942784.00
UPXI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3694721.00
UPXI income_statement (quarterly, 2026-03-31) — Other Gand A: 4931678.00
UPXI income_statement (quarterly, 2026-03-31) — Other Income Expense: -99842607.00
UPXI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 855543.00
UPXI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 953618.00
UPXI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70138693.00
UPXI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1125771.00
UPXI balance_sheet (quarterly, 2026-03-31) — Other Payable: 260652.00
UPXI balance_sheet (quarterly, 2026-03-31) — Other Properties: 724838.00
UPXI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1346155.00
UPXI balance_sheet (quarterly, 2026-03-31) — Payables: 558346.00
UPXI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4984669.00
UPXI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4506613.00
UPXI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2.00
UPXI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2.00
UPXI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 984802.00
UPXI income_statement (quarterly, 2026-03-31) — Pretax Income: -109343830.00
UPXI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
UPXI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UPXI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
UPXI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -797561.00
UPXI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11724.00
UPXI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
UPXI balance_sheet (quarterly, 2026-03-31) — Receivables: 2178787.00
UPXI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 206365.00
UPXI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 107479.00
UPXI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10960000.00
UPXI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1974682.00
UPXI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -282064460.00
UPXI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3987514.00
UPXI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 660000.00
UPXI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
UPXI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1141952.00
UPXI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10061144.00
UPXI balance_sheet (quarterly, 2026-03-31) — Share Issued: 66895799.00
UPXI income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
UPXI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3987514.00
UPXI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -51918186.00
UPXI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -53447585.00
UPXI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UPXI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
UPXI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Assets: 200373683.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 129112887.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Debt: 242798263.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -51918186.00
UPXI income_statement (quarterly, 2026-03-31) — Total Expenses: 10374988.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 252291869.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78569226.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 181468150.00
UPXI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -106786267.00
UPXI income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3683334.00
UPXI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8972.00
UPXI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -100968378.00
UPXI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100968378.00
UPXI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
UPXI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 92307488.00
UPXI balance_sheet (quarterly, 2026-03-31) — Working Capital: 50980738.00
UR3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 30000000.00
UR3.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8000000.00
UR3.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 39000000.00
UR3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 39000000.00
UR3.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 103000000.00
UR3.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
UR3.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3000000.00
UR3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1764000000.00
UR3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11642000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1139000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2004000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7777000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2626000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
UR3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 70700000.00
UR3.DE income_statement (annual, 2022-12-31) — Basic EPS: 29.77
UR3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 230000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3690000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 853000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
UR3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 552000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5016000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4433000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 304000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 238000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -25000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Payable: 304000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 542000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -164000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -329000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 24000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -329000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -31000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
UR3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7062000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1068000000.00
UR3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6646000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 272000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2723000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 211000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 161000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 372000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2445000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 6000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 537000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 537000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2217000000.00
UR3.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 364000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2217000000.00
UR3.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 364000000.00
UR3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 71000000.00
UR3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 29.65
UR3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2105000000.00
UR3.DE income_statement (annual, 2022-12-31) — EBIT: 3247000000.00
UR3.DE income_statement (annual, 2022-12-31) — EBITDA: 5464000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 143000000.00
UR3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 106000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 552000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 743000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -575000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -264000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6026000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6478000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2138000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 22712000000.00
UR3.DE income_statement (annual, 2022-12-31) — Gross Profit: 4996000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 326000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 113000000.00
UR3.DE income_statement (annual, 2022-12-31) — Interest Expense: 445000000.00
UR3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 445000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 406000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 152000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Inventory: 232000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 18432000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5016000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9885000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 131000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Leases: 516000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 642000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 11209000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11851000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9885000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8241000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 942000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2340000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1068000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 11264000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Income: 2105000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2105000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2105000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2105000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2105000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2105000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2105000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -445000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1644000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1644000000.00
UR3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -445000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 14935000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2701000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 584000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 34000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2671000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2671000000.00
UR3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5464000000.00
UR3.DE income_statement (annual, 2022-12-31) — Normalized Income: 2105000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4433000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -558000000.00
UR3.DE income_statement (annual, 2022-12-31) — Operating Income: 3232000000.00
UR3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11642000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69356981.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 73000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 161000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -264000000.00
UR3.DE income_statement (annual, 2022-12-31) — Other Income Expense: 15000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34000000.00
UR3.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 20893000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Payables: 1252000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1524000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73000000.00
UR3.DE income_statement (annual, 2022-12-31) — Pretax Income: 2802000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
UR3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
UR3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -2340000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3690000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Receivables: 2239000000.00
UR3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4793000000.00
UR3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2217000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8241000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1068000000.00
UR3.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UR3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 9656000000.00
UR3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 989000000.00
UR3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1400000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 114758508.00
UR3.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UR3.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7062000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 584000000.00
UR3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UR3.DE income_statement (annual, 2022-12-31) — Tax Provision: 697000000.00
UR3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
UR3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 235000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 24183000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 18271000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 12223000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7062000000.00
UR3.DE income_statement (annual, 2022-12-31) — Total Expenses: 8410000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17121000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21460000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14676000000.00
UR3.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3232000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113000000.00
UR3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
UR3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UR3.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 45401527.00
UR3.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4957000000.00
UR3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 278000000.00
UR3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1958000000.00
UR3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14332000000.00
UR3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 905000000.00
UR3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2230000000.00
UR3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8773000000.00
UR3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2650000000.00
UR3.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -169000000.00
UR3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 68470000.00
UR3.DE income_statement (annual, 2023-12-31) — Basic EPS: 35.40
UR3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106000000.00
UR3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296000000.00
UR3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4070000000.00