speb/financial-data huggingface dataset:
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 2384000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Operating Income: 36676000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 163257000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 2624000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 26522000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 12364000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 62016000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 8906000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 10004000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 126581000.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
UMIYA-MRO.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
UMR.L income_statement (annual, 2022-03-31) — +Operating Expense: 223029.00
UMR.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
UMR.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 103847.00
UMR.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 273.00
UMR.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -659813.00
UMR.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1166603.00
UMR.L income_statement (annual, 2022-03-31) — Amortization: 291619.00
UMR.L income_statement (annual, 2022-03-31) — Basic Average Shares: 27755664.00
UMR.L income_statement (annual, 2022-03-31) — Basic EPS: -0.02
UMR.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8842.00
UMR.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -3753.00
UMR.L balance_sheet (annual, 2022-03-31) — Capital Stock: 184557.00
UMR.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 152877.00
UMR.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 152877.00
UMR.L balance_sheet (annual, 2022-03-31) — Cash Financial: 152877.00
UMR.L cash_flow (annual, 2022-03-31) — Change In Payable: 55508.00
UMR.L cash_flow (annual, 2022-03-31) — Change In Receivables: 12770.00
UMR.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 68278.00
UMR.L cash_flow (annual, 2022-03-31) — Changes In Cash: 144035.00
UMR.L balance_sheet (annual, 2022-03-31) — Common Stock: 184557.00
UMR.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 147346.00
UMR.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 303603.00
UMR.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 291619.00
UMR.L balance_sheet (annual, 2022-03-31) — Current Assets: 171381.00
UMR.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 119547.00
UMR.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 291619.00
UMR.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
UMR.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 27755664.00
UMR.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
UMR.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -515712.00
UMR.L income_statement (annual, 2022-03-31) — EBIT: -514648.00
UMR.L income_statement (annual, 2022-03-31) — EBITDA: -514648.00
UMR.L cash_flow (annual, 2022-03-31) — End Cash Position: 152877.00
UMR.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 303603.00
UMR.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -159568.00
UMR.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 223029.00
UMR.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 95512.00
UMR.L balance_sheet (annual, 2022-03-31) — Gross PPE: 755325.00
UMR.L income_statement (annual, 2022-03-31) — Gross Profit: -291619.00
UMR.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 291619.00
UMR.L balance_sheet (annual, 2022-03-31) — Invested Capital: 147346.00
UMR.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3753.00
UMR.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 303603.00
UMR.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 303603.00
UMR.L income_statement (annual, 2022-03-31) — Net Income: -515712.00
UMR.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -515712.00
UMR.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -515712.00
UMR.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -515712.00
UMR.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -515712.00
UMR.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -515712.00
UMR.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -515712.00
UMR.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3753.00
UMR.L income_statement (annual, 2022-03-31) — Net Interest Income: -506.00
UMR.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -506.00
UMR.L balance_sheet (annual, 2022-03-31) — Net PPE: 95512.00
UMR.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 147346.00
UMR.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -514648.00
UMR.L income_statement (annual, 2022-03-31) — Normalized Income: -515712.00
UMR.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -155815.00
UMR.L income_statement (annual, 2022-03-31) — Operating Income: -514648.00
UMR.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
UMR.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27755664.00
UMR.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15000.00
UMR.L balance_sheet (annual, 2022-03-31) — Other Payable: 700.00
UMR.L balance_sheet (annual, 2022-03-31) — Other Receivables: 18504.00
UMR.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMR.L balance_sheet (annual, 2022-03-31) — Payables: 104547.00
UMR.L income_statement (annual, 2022-03-31) — Pretax Income: -515712.00
UMR.L balance_sheet (annual, 2022-03-31) — Properties: 755325.00
UMR.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3753.00
UMR.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 291619.00
UMR.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 291619.00
UMR.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -1203814.00
UMR.L income_statement (annual, 2022-03-31) — Selling General And Administration: 223029.00
UMR.L balance_sheet (annual, 2022-03-31) — Share Issued: 27755664.00
UMR.L income_statement (annual, 2022-03-31) — Special Income Charges: -291619.00
UMR.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 147346.00
UMR.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 147346.00
UMR.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
UMR.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
UMR.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
UMR.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 18231.00
UMR.L balance_sheet (annual, 2022-03-31) — Total Assets: 266893.00
UMR.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 147346.00
UMR.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 147346.00
UMR.L income_statement (annual, 2022-03-31) — Total Expenses: 514648.00
UMR.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 119547.00
UMR.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 95512.00
UMR.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UMR.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -515708.00
UMR.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 506.00
UMR.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
UMR.L income_statement (annual, 2022-03-31) — Total Unusual Items: -291619.00
UMR.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -291619.00
UMR.L balance_sheet (annual, 2022-03-31) — Working Capital: 51834.00
UMR.L income_statement (annual, 2023-03-31) — +Operating Expense: 425547.00
UMR.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 40167.00
UMR.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -659813.00
UMR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2045611.00
UMR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 22430459.00
UMR.L income_statement (annual, 2023-03-31) — Basic EPS: -0.02
UMR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 152877.00
UMR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -72367.00
UMR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 277557.00
UMR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 532734.00
UMR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 532734.00
UMR.L balance_sheet (annual, 2023-03-31) — Cash Financial: 532734.00
UMR.L cash_flow (annual, 2023-03-31) — Change In Payable: -48294.00
UMR.L cash_flow (annual, 2023-03-31) — Change In Receivables: -46911.00
UMR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -95205.00
UMR.L cash_flow (annual, 2023-03-31) — Changes In Cash: 379857.00
UMR.L balance_sheet (annual, 2023-03-31) — Common Stock: 277557.00
UMR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 425696.00
UMR.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 972008.00
UMR.L balance_sheet (annual, 2023-03-31) — Current Assets: 598149.00
UMR.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 340332.00
UMR.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 23899363.00
UMR.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
UMR.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -424579.00
UMR.L income_statement (annual, 2023-03-31) — EBIT: -425547.00
UMR.L income_statement (annual, 2023-03-31) — EBITDA: -425547.00
UMR.L cash_flow (annual, 2023-03-31) — End Cash Position: 532734.00
UMR.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 972008.00
UMR.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -592151.00
UMR.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 282580.00
UMR.L balance_sheet (annual, 2023-03-31) — Gross PPE: 827692.00
UMR.L balance_sheet (annual, 2023-03-31) — Invested Capital: 425696.00
UMR.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -72367.00
UMR.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 972008.00
UMR.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
UMR.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 972008.00
UMR.L income_statement (annual, 2023-03-31) — Net Income: -424579.00
UMR.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -424579.00
UMR.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -424579.00
UMR.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -424579.00
UMR.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -424579.00
UMR.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -424579.00
UMR.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -424579.00
UMR.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -72367.00
UMR.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Net PPE: 167879.00
UMR.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 425696.00
UMR.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -425547.00
UMR.L income_statement (annual, 2023-03-31) — Normalized Income: -424579.00
UMR.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -519784.00
UMR.L income_statement (annual, 2023-03-31) — Operating Income: -425547.00
UMR.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27255664.00
UMR.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 149174.00
UMR.L balance_sheet (annual, 2023-03-31) — Other Receivables: 65415.00
UMR.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Payables: 50801.00
UMR.L income_statement (annual, 2023-03-31) — Pretax Income: -424579.00
UMR.L balance_sheet (annual, 2023-03-31) — Properties: 827692.00
UMR.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -72367.00
UMR.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -1628393.00
UMR.L income_statement (annual, 2023-03-31) — Selling General And Administration: 282580.00
UMR.L balance_sheet (annual, 2023-03-31) — Share Issued: 27255664.00
UMR.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 425696.00
UMR.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 425696.00
UMR.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
UMR.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
UMR.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Assets: 766028.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 425696.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 425696.00
UMR.L income_statement (annual, 2023-03-31) — Total Expenses: 425547.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 340332.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 167879.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UMR.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -424579.00
UMR.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10634.00
UMR.L balance_sheet (annual, 2023-03-31) — Working Capital: 257817.00
UMR.L income_statement (annual, 2024-03-31) — +Operating Expense: 503563.00
UMR.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
UMR.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 169764.00
UMR.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -659813.00
UMR.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2442071.00
UMR.L income_statement (annual, 2024-03-31) — Basic Average Shares: 29941005.00
UMR.L income_statement (annual, 2024-03-31) — Basic EPS: -0.02
UMR.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 532734.00
UMR.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -214750.00
UMR.L balance_sheet (annual, 2024-03-31) — Capital Stock: 348550.00
UMR.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 642778.00
UMR.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 642778.00
UMR.L cash_flow (annual, 2024-03-31) — Change In Payable: 98512.00
UMR.L cash_flow (annual, 2024-03-31) — Change In Receivables: -7443.00
UMR.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 91069.00
UMR.L cash_flow (annual, 2024-03-31) — Changes In Cash: 110544.00
UMR.L balance_sheet (annual, 2024-03-31) — Common Stock: 348550.00
UMR.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 612585.00
UMR.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 467453.00
UMR.L balance_sheet (annual, 2024-03-31) — Current Assets: 715636.00
UMR.L balance_sheet (annual, 2024-03-31) — Current Debt: 271159.00
UMR.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 271159.00
UMR.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 485680.00
UMR.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 44840746.00
UMR.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
UMR.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -504887.00
UMR.L income_statement (annual, 2024-03-31) — EBIT: -503563.00
UMR.L income_statement (annual, 2024-03-31) — EBITDA: -503563.00
UMR.L cash_flow (annual, 2024-03-31) — End Cash Position: 642778.00
UMR.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 738612.00
UMR.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -628068.00
UMR.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 224259.00
UMR.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1042441.00
UMR.L balance_sheet (annual, 2024-03-31) — Invested Capital: 883744.00
UMR.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -214750.00
UMR.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 467453.00
UMR.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 271159.00
UMR.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 467453.00
UMR.L income_statement (annual, 2024-03-31) — Net Income: -504887.00
UMR.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -504887.00
UMR.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -504887.00
UMR.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -504887.00
UMR.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -504887.00
UMR.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -504887.00
UMR.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -504887.00
UMR.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -214750.00
UMR.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 271159.00
UMR.L balance_sheet (annual, 2024-03-31) — Net PPE: 382628.00
UMR.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 271159.00
UMR.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 612585.00
UMR.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -503563.00
UMR.L income_statement (annual, 2024-03-31) — Normalized Income: -504887.00
UMR.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -413318.00
UMR.L income_statement (annual, 2024-03-31) — Operating Income: -503563.00
UMR.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
UMR.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34854987.00
UMR.L cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -500.00
UMR.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1.00
UMR.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 57343.00
UMR.L balance_sheet (annual, 2024-03-31) — Other Receivables: 72858.00
UMR.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMR.L balance_sheet (annual, 2024-03-31) — Payables: 169764.00
UMR.L income_statement (annual, 2024-03-31) — Pretax Income: -504887.00
UMR.L balance_sheet (annual, 2024-03-31) — Properties: 1042441.00
UMR.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -214750.00
UMR.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -2133280.00
UMR.L income_statement (annual, 2024-03-31) — Selling General And Administration: 224259.00
UMR.L balance_sheet (annual, 2024-03-31) — Share Issued: 34854987.00
UMR.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 271159.00
UMR.L income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
UMR.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 612585.00
UMR.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 612585.00
UMR.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
UMR.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
UMR.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Assets: 1098265.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 612585.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Debt: 271159.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 612585.00
UMR.L income_statement (annual, 2024-03-31) — Total Expenses: 503563.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 485680.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 382628.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UMR.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -504887.00
UMR.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 115500.00
UMR.L income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
UMR.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UMR.L balance_sheet (annual, 2024-03-31) — Working Capital: 229956.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38996.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -659813.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2442071.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 348550.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 405981.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 405981.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 405981.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 348550.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 320919.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 440121.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 271159.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 271159.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 518746.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1059357.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 592078.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 399544.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 320919.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34854987.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 79683.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Payables: 38996.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 25219.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Properties: 1059357.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2385453.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 34854987.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 320919.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 320919.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8921.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 839665.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 320919.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 271159.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 320919.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 518746.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 399544.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UMR.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -78625.00
UMR.L income_statement (annual, 2025-03-31) — +Operating Expense: 628114.00
UMR.L income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 60281.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60281.00
UMR.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -671813.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -671813.00
UMR.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3078943.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3078943.00
UMR.L income_statement (annual, 2025-03-31) — Basic Average Shares: 36581014.00
UMR.L income_statement (annual, 2025-03-31) — Basic EPS: -0.02
UMR.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 642778.00
UMR.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -55016.00
UMR.L balance_sheet (annual, 2025-03-31) — Capital Stock: 408550.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 408550.00
UMR.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 586898.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 586898.00
UMR.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 586898.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 586898.00
UMR.L balance_sheet (annual, 2025-03-31) — Cash Financial: 586898.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 586898.00
UMR.L cash_flow (annual, 2025-03-31) — Change In Payable: 159398.00
UMR.L cash_flow (annual, 2025-03-31) — Change In Receivables: -30630.00
UMR.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 128768.00
UMR.L cash_flow (annual, 2025-03-31) — Changes In Cash: -56060.00
UMR.L balance_sheet (annual, 2025-03-31) — Common Stock: 408550.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 408550.00
UMR.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 715466.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 715466.00
UMR.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 425712.00
UMR.L balance_sheet (annual, 2025-03-31) — Current Assets: 629126.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 629126.00
UMR.L balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 339304.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 339304.00
UMR.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 49840168.00
UMR.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
UMR.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -628605.00
UMR.L income_statement (annual, 2025-03-31) — EBIT: -628114.00
UMR.L income_statement (annual, 2025-03-31) — EBITDA: -628114.00
UMR.L cash_flow (annual, 2025-03-31) — End Cash Position: 586898.00
UMR.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 425712.00
UMR.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -481772.00
UMR.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 386546.00
UMR.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1097457.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1097457.00
UMR.L balance_sheet (annual, 2025-03-31) — Invested Capital: 715466.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 715466.00
UMR.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55016.00
UMR.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 425712.00
UMR.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
UMR.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 425712.00
UMR.L income_statement (annual, 2025-03-31) — Net Income: -628605.00
UMR.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -628605.00
UMR.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -628605.00
UMR.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -628605.00
UMR.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -628605.00
UMR.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -628605.00
UMR.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -628605.00
UMR.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -55016.00
UMR.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Net PPE: 425644.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 425644.00
UMR.L cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 715466.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 715466.00
UMR.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -628114.00
UMR.L income_statement (annual, 2025-03-31) — Normalized Income: -628605.00
UMR.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -426756.00
UMR.L income_statement (annual, 2025-03-31) — Operating Income: -628114.00
UMR.L income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40854987.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40854987.00
UMR.L cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 180.00
UMR.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 19623.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19623.00
UMR.L balance_sheet (annual, 2025-03-31) — Other Receivables: 42228.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42228.00
UMR.L income_statement (annual, 2025-03-31) — Other Special Charges: 54002.00
UMR.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Payables: 174558.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Payables: 174558.00
UMR.L income_statement (annual, 2025-03-31) — Pretax Income: -628605.00
UMR.L balance_sheet (annual, 2025-03-31) — Properties: 1097457.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Properties: 1097457.00
UMR.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -55016.00
UMR.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -2761885.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2761885.00
UMR.L income_statement (annual, 2025-03-31) — Selling General And Administration: 386546.00
UMR.L balance_sheet (annual, 2025-03-31) — Share Issued: 40854987.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 40854987.00
UMR.L cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
UMR.L income_statement (annual, 2025-03-31) — Special Income Charges: -54002.00
UMR.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 715466.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 715466.00
UMR.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 715466.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 715466.00
UMR.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UMR.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
UMR.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Assets: 1054770.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1054770.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 715466.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 715466.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 715466.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 715466.00
UMR.L income_statement (annual, 2025-03-31) — Total Expenses: 628114.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 339304.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 339304.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 425644.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 425644.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UMR.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -628605.00
UMR.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 114277.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114277.00
UMR.L income_statement (annual, 2025-03-31) — Total Unusual Items: -54002.00
UMR.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54002.00
UMR.L balance_sheet (annual, 2025-03-31) — Working Capital: 289822.00
UMR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 289822.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3050.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -671813.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3078943.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 408550.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 361861.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 361861.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 361861.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 408550.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 462320.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 404444.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 374099.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1103787.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 462320.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 431974.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 462320.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40854987.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 85928.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Payables: 3050.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24486.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Properties: 1103787.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2987471.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 40854987.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 462320.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 462320.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18097.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 836418.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 462320.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 462320.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 374098.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 431974.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -1.00
UMR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 30345.00
UN0.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 18298000.00
UN0.DE income_statement (annual, 2021-12-31) — Basic EPS: -227.80
UN0.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -579000000.00
UN0.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -501000000.00
UN0.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 18298000.00
UN0.DE income_statement (annual, 2021-12-31) — Diluted EPS: -227.80
UN0.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2000000.00
UN0.DE balance_sheet (annual, 2021-12-31) — Goodwill: 1782000000.00
UN0.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 1728000000.00
UN0.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -36000000.00
UN0.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -123000000.00
UN0.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
UN0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3520000000.00
UN0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 274120000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 9359000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9560000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20499000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10825000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 639000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3693000000.00
UN0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 28710581.00
UN0.DE income_statement (annual, 2022-12-31) — Basic EPS: -661.75
UN0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2919000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2380000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -523000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -523000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14160000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4634000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4634000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 43000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 4591000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -3203000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13467000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1182000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 6718000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -8770000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2103000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14160000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4191000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13538000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 810000000.00
UN0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 276944000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 63812000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 57513000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 7049000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1282000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Depreciation: 2525000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2525000000.00
UN0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2525000000.00
UN0.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2525000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 45737000000.00
UN0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 28710581.00
UN0.DE income_statement (annual, 2022-12-31) — Diluted EPS: -661.75
UN0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18999000000.00
UN0.DE income_statement (annual, 2022-12-31) — EBIT: -12201000000.00
UN0.DE income_statement (annual, 2022-12-31) — EBITDA: -9676000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000000.00
UN0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 4591000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15954000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4014000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -15601000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -86000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
UN0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2045000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 28702000000.00
UN0.DE income_statement (annual, 2022-12-31) — Gross Profit: -2824000000.00
UN0.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1758000000.00
UN0.DE income_statement (annual, 2022-12-31) — Interest Expense: 830000000.00
UN0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 830000000.00
UN0.DE income_statement (annual, 2022-12-31) — Interest Income: 454000000.00
UN0.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 454000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Inventory: 4718000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 4191000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1227000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3693000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 189000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 102000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13538000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 291000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7732000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25512000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 194000000.00
UN0.DE income_statement (annual, 2022-12-31) — Minority Interests: 145000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 34000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13532000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Income: -18999000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18999000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14322000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4824000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18999000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14175000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14320000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19144000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -431000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -450000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1690000000.00
UN0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -450000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2448000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -66000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 8203000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2146000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2776000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2555000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 537000000.00
UN0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -3563000000.00
UN0.DE income_statement (annual, 2022-12-31) — Normalized Income: -8978950000.00
UN0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15078000000.00
UN0.DE income_statement (annual, 2022-12-31) — Operating Income: -6344000000.00
UN0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 274120000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 416475332.00
UN0.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -411000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1586000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 847000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2045000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 96000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 226000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 354000000.00
UN0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 454000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 42599000000.00
UN0.DE income_statement (annual, 2022-12-31) — Other Special Charges: -91000000.00
UN0.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UN0.DE balance_sheet (annual, 2022-12-31) — Payables: 9471000000.00
UN0.DE income_statement (annual, 2022-12-31) — Pretax Income: -13031000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
UN0.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3717000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -29000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -523000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -539000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 665000000.00
UN0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 276944000000.00
UN0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2525000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -19877000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 63000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 92000000.00
UN0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2229000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 416475332.00
UN0.DE income_statement (annual, 2022-12-31) — Special Income Charges: 842000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4191000000.00
UN0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2146000000.00
UN0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -916950000.00
UN0.DE income_statement (annual, 2022-12-31) — Tax Provision: 1291000000.00
UN0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15