speb/financial-data huggingface dataset:
22UA.DE income_statement (annual, 2023-12-31) — Pretax Income: 1186100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
22UA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -336900000.00
22UA.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -455400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7128400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -250100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 347500000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Receivables: 2339700000.00
22UA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 599800000.00
22UA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 183400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40400000.00
22UA.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -738500000.00
22UA.DE income_statement (annual, 2023-12-31) — Research And Development: 1783100000.00
22UA.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
22UA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 19763300000.00
22UA.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1216300000.00
22UA.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62700000.00
22UA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 587100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 248552200.00
22UA.DE income_statement (annual, 2023-12-31) — Special Income Charges: -800000.00
22UA.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20245900000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19079300000.00
22UA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 68688000.00
22UA.DE income_statement (annual, 2023-12-31) — Tax Provision: 255800000.00
22UA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
22UA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 179100000.00
22UA.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -482900000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 23006300000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 20436900000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 219100000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20245900000.00
22UA.DE income_statement (annual, 2023-12-31) — Total Expenses: 2943400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2760400000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3479000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 689900000.00
22UA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 690400000.00
22UA.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7900000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 525500000.00
22UA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 318000000.00
22UA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 318000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
22UA.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10826465.00
22UA.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 10800000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 4000000.00
22UA.DE balance_sheet (annual, 2023-12-31) — Working Capital: 17456800000.00
22UA.DE income_statement (annual, 2023-12-31) — Write Off: 800000.00
22UA.DE cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -830200000.00
22UA.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
22UA.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 8000000.00
22UA.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 8000000.00
22UA.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
22UA.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
22UA.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
22UA.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: 407100000.00
22UA.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
22UA.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 3600000.00
22UA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2919200000.00
22UA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2751100000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 426700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1463900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -322400000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -322400000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1398600000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1254000000.00
22UA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 240180505.00
22UA.DE income_statement (annual, 2024-12-31) — Basic EPS: -2.77
22UA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11663700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 238200000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 238200000.00
22UA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -452300000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 248600000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9761900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16783600000.00
22UA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
22UA.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9311900000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9311900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 450000000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 450000000.00
22UA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45900000.00
22UA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2081200000.00
22UA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 207700000.00
22UA.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 758400000.00
22UA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 74500000.00
22UA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 758400000.00
22UA.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 758400000.00
22UA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 387700000.00
22UA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1220600000.00
22UA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1919400000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 248600000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19411100000.00
22UA.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
22UA.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
22UA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
22UA.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 460600000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 460600000.00
22UA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 541300000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 18803500000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 39500000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39500000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 294900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 294900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2523200000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 144800000.00
22UA.DE cash_flow (annual, 2024-12-31) — Depreciation: 298000000.00
22UA.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 298000000.00
22UA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 298000000.00
22UA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 240180505.00
22UA.DE income_statement (annual, 2024-12-31) — Diluted EPS: -2.77
22UA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -665300000.00
22UA.DE income_statement (annual, 2024-12-31) — EBIT: -660800000.00
22UA.DE income_statement (annual, 2024-12-31) — EBITDA: -362800000.00
22UA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14800000.00
22UA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 9761900000.00
22UA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 7900000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7900000.00
22UA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -244600000.00
22UA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4600000.00
22UA.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3900000.00
22UA.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -300000.00
22UA.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 710500000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1325500000.00
22UA.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 644800000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 380600000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1171000000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1505800000.00
22UA.DE income_statement (annual, 2024-12-31) — Gross Profit: 2209800000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4500000.00
22UA.DE income_statement (annual, 2024-12-31) — Interest Expense: 16900000.00
22UA.DE income_statement (quarterly, 2024-12-31) — Interest Expense: -2200000.00
22UA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16900000.00
22UA.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -2200000.00
22UA.DE income_statement (annual, 2024-12-31) — Interest Income: 437600000.00
22UA.DE income_statement (quarterly, 2024-12-31) — Interest Income: -61200000.00
22UA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 437600000.00
22UA.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -61200000.00
22UA.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13500000.00
22UA.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 474900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Inventory: 283300000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 19665300000.00
22UA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2081200000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1254000000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1254000000.00
22UA.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
22UA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
22UA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
22UA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 369400000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 369400000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 214700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214700000.00
22UA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
22UA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
22UA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20900000.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
22UA.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -109500000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Income: -665300000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -665300000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -665300000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -665300000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -665300000.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -677700000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -665300000.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -165800000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -17200000.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1630100000.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45900000.00
22UA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45900000.00
22UA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17200000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1183400000.00
22UA.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -285300000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18240100000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 9800000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 9800000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 81700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 225400000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 183000000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42400000.00
22UA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -411700000.00
22UA.DE income_statement (annual, 2024-12-31) — Normalized Income: -713319800.00
22UA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 207700000.00
22UA.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -105200000.00
22UA.DE income_statement (annual, 2024-12-31) — Operating Income: -709400000.00
22UA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2751100000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 239970804.00
22UA.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2800000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 212700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39500000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1612800000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1325500000.00
22UA.DE income_statement (annual, 2024-12-31) — Other Gand A: 644800000.00
22UA.DE income_statement (annual, 2024-12-31) — Other Income Expense: 48900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 790400000.00
22UA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -701100000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26300000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 134400000.00
22UA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -47700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 437600000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 10000000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7021700000.00
22UA.DE income_statement (annual, 2024-12-31) — Other Special Charges: 657400000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Payables: 431200000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 431200000.00
22UA.DE income_statement (annual, 2024-12-31) — Pretax Income: -677700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
22UA.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
22UA.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
22UA.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -165800000.00
22UA.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12370300000.00
22UA.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -286500000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 268100000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 268100000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Receivables: 1523900000.00
22UA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 541300000.00
22UA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 298000000.00
22UA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45900000.00
22UA.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
22UA.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
22UA.DE income_statement (annual, 2024-12-31) — Research And Development: 2254200000.00
22UA.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
22UA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 19098000000.00
22UA.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 10740200000.00
22UA.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1200000.00
22UA.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67900000.00
22UA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 712700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 248552200.00
22UA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -661600000.00
22UA.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 100900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19411100000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18240100000.00
22UA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 880200.00
22UA.DE income_statement (annual, 2024-12-31) — Tax Provision: -12400000.00
22UA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
22UA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50000000.00
22UA.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -389200000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 22529700000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 19625800000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 254200000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19411100000.00
22UA.DE income_statement (annual, 2024-12-31) — Total Expenses: 3460500000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3118600000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3726200000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 595400000.00
22UA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1314300000.00
22UA.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 300000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4500000.00
22UA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 48900000.00
22UA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48900000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8581396.00
22UA.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 8600000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 7300000.00
22UA.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 7300000.00
22UA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 16280300000.00
22UA.DE income_statement (annual, 2024-12-31) — Write Off: 4200000.00
22UA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 660500000.00
22UA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 182800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 443800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 956500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1447400000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2285800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 240346821.00
22UA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.73
22UA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9761900000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -618100000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248600000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10184900000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14109800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1246800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -780700000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -981600000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 33800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -981600000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -981600000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 520700000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -427100000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 520700000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 452300000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 248600000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18926600000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 15625500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 55500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 294500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 294500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1534500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 121900000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 42800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 240346821.00
22UA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.73
22UA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -415800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — EBIT: -441700000.00
22UA.DE income_statement (quarterly, 2025-03-31) — EBITDA: -398900000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -16100000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 10184900000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1398800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -11300000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 29300000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1443400000.00
22UA.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 132800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 375900000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1887100000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1268000000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 99000000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5400000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 3700000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3700000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 77000000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 77000000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -3100000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 118600000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 254400000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19219600000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1246800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2285800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2285800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 237500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 237500000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -78500000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 48300000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Income: -415800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -415800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -415800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -415800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -415800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -445400000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -415800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -569200000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 71800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1942900000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 71800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1268000000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -48400000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17039500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 7900000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 85500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 227000000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 182900000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 85500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 44100000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -443200000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -457155949.71
22UA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -780700000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 48200000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Operating Income: -561500000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 133000000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 240392622.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -13200000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 234300000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 55500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 613400000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1443400000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 132800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 44300000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1511200000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -124600000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22600000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 236000000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -11600000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1268000000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10000000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3924900000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 449200000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 449200000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -445400000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -78500000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -569200000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2507700000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -48900000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1027000000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42800000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13800000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Research And Development: 525600000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -15000000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18682200000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4450600000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 500000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13700000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 146500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 248552200.00
22UA.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 15000000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22100000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18926600000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17039500000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2944050.29
22UA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -29600000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
22UA.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60500000.00
22UA.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -12200000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 21182400000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19164100000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 293000000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18926600000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 744300000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2255800000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5556900000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 721300000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -534100000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1500000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5400000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 44300000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 44300000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8159578.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8200000.00
22UA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 14091000000.00
22UA.DE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
22UA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 662900000.00
22UA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 260800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 504200000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1368300000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1447900000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2504800000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 241625000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.60
22UA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10184900000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30200000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 248600000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10269500000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14036700000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64400000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 146500000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 914600000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 22800000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 914600000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 914600000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -400400000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 537000000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 68800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 248600000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18505100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 76400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 15929100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 52400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 945400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 945400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1850800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 145600000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 51000000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 51000000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 51000000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 241625000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.60
22UA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -386600000.00
22UA.DE income_statement (quarterly, 2025-06-30) — EBIT: -399300000.00
22UA.DE income_statement (quarterly, 2025-06-30) — EBITDA: -348300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9200000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 10269500000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 116300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -17300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -300000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 102500000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1478800000.00
22UA.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 117700000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 364100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1851100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1242100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 184400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3700000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3400000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3400000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Interest Income: 100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 100000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2700000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 73100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 230700000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18774700000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2504800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2504800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 217200000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 217200000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13300000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22900000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 12200000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Income: -386600000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -386600000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -386600000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -386600000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -386600000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -402700000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -386600000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -3300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -34700000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13300000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3300000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1242100000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26600000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16654000000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5900000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 77800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 816200000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 787700000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 77800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28500000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -427400000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -462537571.39
22UA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 146500000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5400000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Operating Income: -478500000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 260800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240398724.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 6600000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 215000000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 52400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 199500000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1478800000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 117700000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 79100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1487000000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -121000000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26800000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 225400000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1242100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8700000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3767200000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 23400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 507900000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 507900000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -402700000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3100000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1670000000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1446700000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 76400000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51000000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13300000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Research And Development: 509100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18295600000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1635300000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 500000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19700000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 137400000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 248552200.00
22UA.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -23400000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18505100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16654000000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3162428.61
22UA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -16100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
22UA.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 69700000.00
22UA.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -14900000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 21637600000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18722300000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 269600000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18505100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 739300000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3132500000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5708500000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1281700000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -501100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3700000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 79100000.00
22UA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 79100000.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8153476.00
22UA.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8200000.00