speb/financial-data huggingface dataset:
UBS balance_sheet (annual, 2025-12-31) — Net Debt: 120776000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Net Debt: 120776000000.00
UBS income_statement (annual, 2025-12-31) — Net Income: 7767000000.00
UBS income_statement (quarterly, 2025-12-31) — Net Income: 1199000000.00
UBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7767000000.00
UBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1199000000.00
UBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7797000000.00
UBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1205000000.00
UBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7767000000.00
UBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1199000000.00
UBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7767000000.00
UBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1199000000.00
UBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7797000000.00
UBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1205000000.00
UBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7797000000.00
UBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1205000000.00
UBS income_statement (annual, 2025-12-31) — Net Interest Income: 7746000000.00
UBS income_statement (quarterly, 2025-12-31) — Net Interest Income: 2171000000.00
UBS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21285000000.00
UBS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3913000000.00
UBS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21446000000.00
UBS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6371000000.00
UBS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23138000000.00
UBS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11330000000.00
UBS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -958000000.00
UBS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -223000000.00
UBS balance_sheet (annual, 2025-12-31) — Net PPE: 16057000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 16057000000.00
UBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2153000000.00
UBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -550000000.00
UBS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1692000000.00
UBS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4959000000.00
UBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83265000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83265000000.00
UBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1154000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1154000000.00
UBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 683000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 683000000.00
UBS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 471000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 471000000.00
UBS income_statement (annual, 2025-12-31) — Normalized Income: 9949237000.00
UBS income_statement (quarterly, 2025-12-31) — Normalized Income: 2266045000.00
UBS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1061000000.00
UBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21851000000.00
UBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4875000000.00
UBS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -562000000.00
UBS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -135000000.00
UBS income_statement (annual, 2025-12-31) — Operating Revenue: 47295000000.00
UBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 12199000000.00
UBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3091699191.00
UBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3091699191.00
UBS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33870000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33870000000.00
UBS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5813000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5813000000.00
UBS income_statement (annual, 2025-12-31) — Other Gand A: 5059000000.00
UBS income_statement (quarterly, 2025-12-31) — Other Gand A: 2261000000.00
UBS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 881000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 881000000.00
UBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10704000000.00
UBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2701000000.00
UBS income_statement (annual, 2025-12-31) — Other Non Interest Expense: -1023000000.00
UBS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -317000000.00
UBS balance_sheet (annual, 2025-12-31) — Other Payable: 34222000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Other Payable: 34222000000.00
UBS balance_sheet (annual, 2025-12-31) — Other Properties: 16573000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Other Properties: 16573000000.00
UBS balance_sheet (annual, 2025-12-31) — Other Receivables: 9695000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9695000000.00
UBS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13868000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13868000000.00
UBS income_statement (annual, 2025-12-31) — Other Special Charges: -789000000.00
UBS income_statement (quarterly, 2025-12-31) — Other Special Charges: 17000000.00
UBS balance_sheet (annual, 2025-12-31) — Payables: 103394000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Payables: 103394000000.00
UBS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 106367000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 106367000000.00
UBS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1731000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1731000000.00
UBS income_statement (annual, 2025-12-31) — Pretax Income: 8853000000.00
UBS income_statement (quarterly, 2025-12-31) — Pretax Income: 1700000000.00
UBS income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1281000000.00
UBS cash_flow (annual, 2025-12-31) — Purchase Of Business: -17000000.00
UBS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UBS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38286000000.00
UBS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -8566000000.00
UBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2362000000.00
UBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -664000000.00
UBS balance_sheet (annual, 2025-12-31) — Receivables: 49971000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Receivables: 49971000000.00
UBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3529000000.00
UBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 866000000.00
UBS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154614000000.00
UBS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -44939000000.00
UBS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3553000000.00
UBS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1414000000.00
UBS balance_sheet (annual, 2025-12-31) — Retained Earnings: 82740000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 82740000000.00
UBS income_statement (annual, 2025-12-31) — Salaries And Wages: 25394000000.00
UBS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6118000000.00
UBS cash_flow (annual, 2025-12-31) — Sale Of Business: 653000000.00
UBS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 29000000.00
UBS cash_flow (annual, 2025-12-31) — Sale Of Investment: 17001000000.00
UBS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4653000000.00
UBS cash_flow (annual, 2025-12-31) — Sale Of PPE: 209000000.00
UBS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 114000000.00
UBS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 563000000.00
UBS income_statement (annual, 2025-12-31) — Selling General And Administration: 31016000000.00
UBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8379000000.00
UBS balance_sheet (annual, 2025-12-31) — Share Issued: 3341581714.00
UBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 3341581714.00
UBS income_statement (annual, 2025-12-31) — Special Income Charges: -2477000000.00
UBS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1505000000.00
UBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90213000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90213000000.00
UBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83265000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83265000000.00
UBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -294763000.00
UBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -437955000.00
UBS income_statement (annual, 2025-12-31) — Tax Provision: 1056000000.00
UBS income_statement (quarterly, 2025-12-31) — Tax Provision: 495000000.00
UBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
UBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
UBS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2049000000.00
UBS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -131000000.00
UBS balance_sheet (annual, 2025-12-31) — Total Assets: 1617427000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1617427000000.00
UBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 388128000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 388128000000.00
UBS balance_sheet (annual, 2025-12-31) — Total Debt: 336042000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 336042000000.00
UBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90484000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90484000000.00
UBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1526943000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1526943000000.00
UBS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2192000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2192000000.00
UBS income_statement (annual, 2025-12-31) — Total Unusual Items: -2477000000.00
UBS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1505000000.00
UBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2477000000.00
UBS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1505000000.00
UBS balance_sheet (annual, 2025-12-31) — Trading Securities: 127258000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Trading Securities: 127258000000.00
UBS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 249882523.00
UBS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 249882523.00
UBS balance_sheet (annual, 2025-12-31) — Treasury Stock: 7891000000.00
UBS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7891000000.00
UBS income_statement (annual, 2025-12-31) — Write Off: 2000000.00
UBS income_statement (quarterly, 2025-12-31) — Write Off: 74000000.00
UBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 13771000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75167000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40789000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8064000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 184108000000.00
UBS income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -1000000.00
UBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3092982117.00
UBS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.98
UBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 334000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225456000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 313022000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 225456000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 334000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92247000000.00
UBS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 711000000.00
UBS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 711000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 184408000000.00
UBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3232274888.00
UBS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.94
UBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3039000000.00
UBS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3949000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5232000000.00
UBS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8275000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6900000000.00
UBS income_statement (quarterly, 2026-03-31) — Interest Expense: 5738000000.00
UBS income_statement (quarterly, 2026-03-31) — Interest Income: 8057000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 436169000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 321574000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 343922000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 343922000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2258000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4981000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 255000000.00
UBS income_statement (quarterly, 2026-03-31) — Minority Interests: -14000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Net Debt: 118466000000.00
UBS income_statement (quarterly, 2026-03-31) — Net Income: 3040000000.00
UBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3040000000.00
UBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3055000000.00
UBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3040000000.00
UBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3040000000.00
UBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3054000000.00
UBS income_statement (quarterly, 2026-03-31) — Net Interest Income: 2319000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 16178000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85347000000.00
UBS income_statement (quarterly, 2026-03-31) — Normalized Income: 3633070000.00
UBS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 229000000.00
UBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 13771000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3103435259.00
UBS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5232000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
UBS income_statement (quarterly, 2026-03-31) — Other Gand A: 1231000000.00
UBS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: -423000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Other Payable: 37513000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13749000000.00
UBS income_statement (quarterly, 2026-03-31) — Other Special Charges: 45000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Payables: 112680000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 112680000000.00
UBS income_statement (quarterly, 2026-03-31) — Pretax Income: 3841000000.00
UBS income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 224000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Receivables: 40789000000.00
UBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 711000000.00
UBS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 701000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 86478000000.00
UBS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7044000000.00
UBS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 99000000.00
UBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8374000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3341581714.00
UBS income_statement (quarterly, 2026-03-31) — Special Income Charges: -746000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92247000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85347000000.00
UBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -152930000.00
UBS income_statement (quarterly, 2026-03-31) — Tax Provision: 786000000.00
UBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
UBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1686521000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 436169000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 343922000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92502000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1594019000000.00
UBS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -746000000.00
UBS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -746000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Trading Securities: 121459000000.00
UBS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 238146455.00
UBS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7862000000.00
UBS.MC income_statement (annual, 2021-12-31) — +Operating Expense: 61328000.00
UBS.MC income_statement (annual, 2021-12-31) — +Total Revenue: 201552000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Accounts Payable: 135630000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 85921000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4070000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 82555000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -27496000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9813000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1512000.00
UBS.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 37164987092.00
UBS.MC income_statement (annual, 2021-12-31) — Basic EPS: 0.00
UBS.MC cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2567000.00
UBS.MC cash_flow (annual, 2021-12-31) — Capital Expenditure: -6378000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Capital Stock: 434511000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 26070000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 38199000.00
UBS.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 2876000.00
UBS.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5637000.00
UBS.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -992000.00
UBS.MC cash_flow (annual, 2021-12-31) — Change In Payable: -10297000.00
UBS.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -7011000.00
UBS.MC cash_flow (annual, 2021-12-31) — Change In Working Capital: -21061000.00
UBS.MC cash_flow (annual, 2021-12-31) — Changes In Cash: 22410000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Common Stock: 434511000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Common Stock Equity: 571748000.00
UBS.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
UBS.MC income_statement (annual, 2021-12-31) — Cost Of Revenue: 145777000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Current Assets: 828670000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
UBS.MC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 127822000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 1677000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Current Liabilities: 362898000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Current Provisions: 7242000.00
UBS.MC cash_flow (annual, 2021-12-31) — Depreciation: 6884000.00
UBS.MC cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6884000.00
UBS.MC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6884000.00
UBS.MC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6884000.00
UBS.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 38136491892.00
UBS.MC income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
UBS.MC income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 59963000.00
UBS.MC income_statement (annual, 2021-12-31) — EBIT: 91659000.00
UBS.MC income_statement (annual, 2021-12-31) — EBITDA: 98543000.00
UBS.MC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1093000.00
UBS.MC cash_flow (annual, 2021-12-31) — End Cash Position: 26070000.00
UBS.MC cash_flow (annual, 2021-12-31) — Financing Cash Flow: 32060000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 638540000.00
UBS.MC cash_flow (annual, 2021-12-31) — Free Cash Flow: -27490000.00
UBS.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1651000.00
UBS.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 10257000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Goodwill: 63705000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 178085000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 113417000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 29133000.00
UBS.MC income_statement (annual, 2021-12-31) — Gross Profit: 55775000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 700000.00
UBS.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
UBS.MC income_statement (annual, 2021-12-31) — Interest Expense: 31138000.00
UBS.MC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 31138000.00
UBS.MC income_statement (annual, 2021-12-31) — Interest Income: 78150000.00
UBS.MC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 78150000.00
UBS.MC cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -445000.00
UBS.MC cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
UBS.MC balance_sheet (annual, 2021-12-31) — Inventory: 648005000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Invested Capital: 571748000.00
UBS.MC cash_flow (annual, 2021-12-31) — Investing Cash Flow: 11462000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Investment Properties: 64798000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2212000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1412000.00
UBS.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
UBS.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 62042000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 137387000.00
UBS.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 62042000.00
UBS.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -29982000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1412000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Long Term Provisions: 20283000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 651000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Minority Interest: 14360000.00
UBS.MC income_statement (annual, 2021-12-31) — Minority Interests: -170000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 17586000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
UBS.MC income_statement (annual, 2021-12-31) — Net Income: 59963000.00
UBS.MC income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 59963000.00
UBS.MC income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 60133000.00
UBS.MC income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 59963000.00
UBS.MC income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 59963000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 60521000.00
UBS.MC income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 60133000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5870000.00
UBS.MC income_statement (annual, 2021-12-31) — Net Interest Income: 44398000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -254000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 32060000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 32060000.00
UBS.MC income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 44398000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Net PPE: 25063000.00
UBS.MC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5870000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 393663000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1330000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 44188000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 31111000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 700000.00
UBS.MC income_statement (annual, 2021-12-31) — Normalized EBITDA: 75980000.00
UBS.MC income_statement (annual, 2021-12-31) — Normalized Income: 37544651.34
UBS.MC cash_flow (annual, 2021-12-31) — Operating Cash Flow: -21112000.00
UBS.MC income_statement (annual, 2021-12-31) — Operating Income: -5553000.00
UBS.MC income_statement (annual, 2021-12-31) — Operating Revenue: 201552000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 43451127738.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Current Assets: 5186000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11537000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 34452000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 114380000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Inventories: 9465000.00
UBS.MC cash_flow (annual, 2021-12-31) — Other Non Cash Items: -67011000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 983000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 16320000.00
UBS.MC income_statement (annual, 2021-12-31) — Other Operating Expenses: 11650000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Payable: 19684000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Properties: 8748000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Receivables: 21670000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12129000.00
UBS.MC income_statement (annual, 2021-12-31) — Other Special Charges: -1651000.00
UBS.MC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
UBS.MC balance_sheet (annual, 2021-12-31) — Payables: 176222000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1941000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19876000.00
UBS.MC income_statement (annual, 2021-12-31) — Pretax Income: 60521000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Properties: 19734000.00
UBS.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1851000.00
UBS.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
UBS.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6378000.00
UBS.MC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -254000.00
UBS.MC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6378000.00
UBS.MC income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 145777000.00
UBS.MC income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6884000.00
UBS.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3169000.00
UBS.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3169000.00
UBS.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -29982000.00
UBS.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -20542000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Retained Earnings: 61943000.00
UBS.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 17586000.00
UBS.MC cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 508000.00
UBS.MC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
UBS.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 508000.00
UBS.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 627000.00
UBS.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 10884000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Share Issued: 43451127738.00
UBS.MC income_statement (annual, 2021-12-31) — Special Income Charges: 22193000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Stockholders Equity: 571748000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Tangible Book Value: 393663000.00
UBS.MC income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 144651.34
UBS.MC income_statement (annual, 2021-12-31) — Tax Provision: 388000.00
UBS.MC income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
UBS.MC balance_sheet (annual, 2021-12-31) — Total Assets: 1169647000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Total Capitalization: 571748000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Total Debt: 265209000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 586108000.00
UBS.MC income_statement (annual, 2021-12-31) — Total Expenses: 207105000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 583539000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 340977000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 220641000.00
UBS.MC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 14026000.00
UBS.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2614000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 20908000.00
UBS.MC income_statement (annual, 2021-12-31) — Total Unusual Items: 22563000.00
UBS.MC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 22563000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 14210000.00
UBS.MC balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
UBS.MC balance_sheet (annual, 2021-12-31) — Working Capital: 465772000.00
UBS.MC income_statement (annual, 2022-12-31) — +Operating Expense: 92544000.00
UBS.MC income_statement (annual, 2022-12-31) — +Total Revenue: 305302000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 141687000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118301000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7330000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86044000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14714000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7609000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 481000.00
UBS.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 42595841923.00
UBS.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.00
UBS.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26070000.00
UBS.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -2845000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 446456000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31422000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28444000.00
UBS.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 12814000.00
UBS.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 5737000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Common Stock: 446456000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 580323000.00
UBS.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UBS.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 195163000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Current Assets: 859671000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Current Debt: 1014000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108985000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
UBS.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 366108000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 7382000.00
UBS.MC cash_flow (annual, 2022-12-31) — Depreciation: 9313000.00
UBS.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9313000.00
UBS.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9312000.00
UBS.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9312000.00
UBS.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 43297593697.00
UBS.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
UBS.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16246000.00
UBS.MC income_statement (annual, 2022-12-31) — EBIT: 34839000.00
UBS.MC income_statement (annual, 2022-12-31) — EBITDA: 44152000.00
UBS.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -385000.00
UBS.MC cash_flow (annual, 2022-12-31) — End Cash Position: 31422000.00
UBS.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14741000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 637293000.00
UBS.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 16481000.00
UBS.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 18252000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Goodwill: 44950000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 155575000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133015000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 32003000.00
UBS.MC income_statement (annual, 2022-12-31) — Gross Profit: 110139000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 686000.00
UBS.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UBS.MC income_statement (annual, 2022-12-31) — Interest Expense: 17266000.00
UBS.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17266000.00
UBS.MC income_statement (annual, 2022-12-31) — Interest Income: 19145000.00
UBS.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19145000.00
UBS.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13544000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Inventory: 641333000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 581337000.00
UBS.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1152000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 69153000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1167000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1412000.00
UBS.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UBS.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26699000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 145883000.00
UBS.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26699000.00
UBS.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41440000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1412000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19585000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 838000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 14130000.00
UBS.MC income_statement (annual, 2022-12-31) — Minority Interests: -326000.00
UBS.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1793000.00
UBS.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UBS.MC income_statement (annual, 2022-12-31) — Net Income: 16246000.00
UBS.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16246000.00
UBS.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16572000.00
UBS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16246000.00
UBS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16246000.00
UBS.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17573000.00
UBS.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16572000.00
UBS.MC income_statement (annual, 2022-12-31) — Net Interest Income: 826000.00
UBS.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UBS.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14741000.00
UBS.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14741000.00
UBS.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 826000.00
UBS.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2204000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Net PPE: 24673000.00
UBS.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2845000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 424748000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 540000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41119000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28856000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 686000.00
UBS.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 44106000.00
UBS.MC income_statement (annual, 2022-12-31) — Normalized Income: 16202620.27
UBS.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19326000.00
UBS.MC income_statement (annual, 2022-12-31) — Operating Income: 17595000.00
UBS.MC income_statement (annual, 2022-12-31) — Operating Revenue: 305302000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43045632264.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1859000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14929000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34452000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110625000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 4040000.00
UBS.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6830000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15609000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22729000.00
UBS.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 18336000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Payable: 12047000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Properties: 11052000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 36959000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: -2978000.00
UBS.MC income_statement (annual, 2022-12-31) — Other Special Charges: -123000.00
UBS.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UBS.MC balance_sheet (annual, 2022-12-31) — Payables: 183687000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3175000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12265000.00
UBS.MC income_statement (annual, 2022-12-31) — Pretax Income: 17573000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Properties: 20113000.00
UBS.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
UBS.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2845000.00
UBS.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 195163000.00
UBS.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9313000.00
UBS.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6506000.00
UBS.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6506000.00
UBS.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41440000.00
UBS.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
UBS.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 17841000.00
UBS.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 1793000.00
UBS.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UBS.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
UBS.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1135000.00
UBS.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 19387000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Share Issued: 44645632264.00
UBS.MC income_statement (annual, 2022-12-31) — Special Income Charges: 123000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 580323000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 424748000.00
UBS.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2620.27
UBS.MC income_statement (annual, 2022-12-31) — Tax Provision: 1001000.00
UBS.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
UBS.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12901000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1195386000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 580323000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Debt: 254868000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 594453000.00
UBS.MC income_statement (annual, 2022-12-31) — Total Expenses: 287707000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 600933000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 335715000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 234825000.00
UBS.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16665000.00
UBS.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1053000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29953000.00
UBS.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 46000.00
UBS.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 17232000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1600000000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 22720000.00
UBS.MC balance_sheet (annual, 2022-12-31) — Working Capital: 493563000.00
UBS.MC income_statement (annual, 2022-12-31) — Write Off: 0.00
UBS.MC income_statement (annual, 2023-12-31) — +Operating Expense: 84674000.00
UBS.MC income_statement (annual, 2023-12-31) — +Total Revenue: 240055000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 100084000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105132000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8198000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85980000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10537000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7533000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 146000.00
UBS.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 43707506769.00
UBS.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.00
UBS.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31422000.00
UBS.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -826000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 460201000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36240000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35370000.00
UBS.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -36685000.00
UBS.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 6122000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Common Stock: 460201000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 609489000.00
UBS.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UBS.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 142697000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Current Assets: 834121000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Current Debt: 843000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94131000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 302000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 314149000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 7182000.00
UBS.MC cash_flow (annual, 2023-12-31) — Depreciation: 9530000.00
UBS.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9530000.00
UBS.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9808000.00
UBS.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9808000.00
UBS.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 44336892165.00
UBS.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
UBS.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16788000.00
UBS.MC income_statement (annual, 2023-12-31) — EBIT: 29324000.00
UBS.MC income_statement (annual, 2023-12-31) — EBITDA: 39132000.00
UBS.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1303000.00
UBS.MC cash_flow (annual, 2023-12-31) — End Cash Position: 36240000.00
UBS.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19071000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 626491000.00
UBS.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 17553000.00
UBS.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 12388000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Goodwill: 51235000.00
UBS.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 167593000.00