speb/financial-data huggingface dataset:
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66000000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 29200000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10628300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10623100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 64500000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 12901200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11218800000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 890500000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10628300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1710200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2272900000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9914900000.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1067400000.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1780800000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 285100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1956000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29191810.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 9.28
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1395100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 68100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 68100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29191810.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.28
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 270900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — EBIT: 352400000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 420500000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 560900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 13100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 270900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 270900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 270900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 270900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 270900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 270900000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -13100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 378200000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 237127320.95
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 275800000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1956000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 34300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 217000000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 339300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1395100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68100000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 42300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8527320.95
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 68400000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1680200000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 42300000.00
ULTRAMAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42300000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 931698000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 313600000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 7721858000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1987100000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 865291000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 865291000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 802545000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 802545000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1125514000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1125514000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -105000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -105000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Amortization: 1307000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1307000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3692418000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3692418000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 29200000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29175258.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Basic EPS: 27.66
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.85
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 592613000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1076833000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1076833000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -678689000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 67085000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67085000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58400000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 87198000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87198000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 917876000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 917876000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -175200000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 87198000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 87198000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -186340000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2604000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35308000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 316248000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -82362000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 85458000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -508918000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 58400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 58400000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -175200000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8698739000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8698739000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 329217000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 329217000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5773683000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1486100000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3013492000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3013492000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12098000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12098000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 297912000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 297912000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 310010000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310010000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1471422000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1471422000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 28495000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28495000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 271378000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 272685000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 272684000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 74600000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 271377000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 74600000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 29200000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29175258.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 27.66
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.85
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 807709000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 141500000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 5230000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5230000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — EBIT: 1107963000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 199000000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — EBITDA: 1380648000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 273600000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3556000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 87198000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25725000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25725000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -311653000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 183343000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 183343000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 603997000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11557000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 91291000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 258524000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 258524000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 802650000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 802650000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4927393000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4927393000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 1948175000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 501000000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 6553000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6553000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Interest Expense: 61265000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 15200000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 61265000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15200000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Interest Income: 72950000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 72950000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -61293000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -203100000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: -7211000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Inventory: 1070434000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1070434000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9492040000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9492040000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1479951000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3718143000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3718143000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 125000000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 293009000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 293009000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 54987000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54987000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 495389000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 495389000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 550376000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 550376000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 125000000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -189597000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 45400000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 45400000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3183878000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3183878000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -450000000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 706103000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 706103000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -388000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Income: 807709000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 141500000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 807709000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 141500000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 807709000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 141500000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 807709000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 141500000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 807709000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 141500000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1046698000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 807709000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 141500000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -745000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Interest Income: 4876000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15200000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -359238000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -64597000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -64597000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4876000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15200000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3801879000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3801879000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -662757000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8440215000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8440215000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 166575000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 166575000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45376000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45376000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 130078000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 130078000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1389232000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 291900000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 814333044.43
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 155588411.32
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1282686000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Operating Income: 1016477000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 187400000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7721858000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1987100000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29200000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -53000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 173700000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 173700000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 62590000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62590000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8640300000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8640300000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 258524000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 258524000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 17613000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 17613000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 59459000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8684000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 29900000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 397421000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 239000000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Payable: 198808000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 198808000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 44456000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 44456000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 44716000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44716000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 830678000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 830678000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Other Special Charges: -15625000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Payables: 1069329000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1069329000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 33448000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 144676000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 144676000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1046698000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 183800000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -450000000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -745000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1600942000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -677944000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 541198000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 541198000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5773683000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1486100000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 272685000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74600000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1013000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1013000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -189597000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 5313000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5313000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 5175512000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5175512000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1241704000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 15187000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 173938000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 265229000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 29200000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 29200000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -15510000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -18300000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8698739000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8698739000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8440215000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8440215000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1959955.57
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4211588.68
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 238989000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 42300000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 21379000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21379000.00
ULTRAMAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -203117000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10937720000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10937720000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9194128000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9194128000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 860386000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 860386000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8698739000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8698739000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 6705381000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1799700000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2238981000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2238981000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7924228000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7924228000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 767559000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 767559000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6809000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -8584000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18300000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8584000.00
ULTRAMAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18300000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 5232000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5232000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Work In Process: 328280000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 328280000.00
ULTRAMAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1542070000.00
ULTRAMAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1542070000.00
ULTRAMAR.NS income_statement (annual, 2026-03-31) — Write Off: 31135000.00
ULVR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 2311022222.00
ULVR.L income_statement (annual, 2021-12-31) — Basic EPS: 2.62
ULVR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 2319644444.00
ULVR.L income_statement (annual, 2021-12-31) — Diluted EPS: 2.61
ULVR.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 17000000.00
ULVR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4748000000.00
ULVR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4748000000.00
ULVR.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3550000000.00
ULVR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -75000000.00
ULVR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1198000000.00
ULVR.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 4829000000.00
ULVR.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3550000000.00
ULVR.L income_statement (annual, 2021-12-31) — Research And Development: 847000000.00
ULVR.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6873000000.00
ULVR.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10000000.00
ULVR.L income_statement (annual, 2022-12-31) — +Operating Expense: 14440000000.00
ULVR.L income_statement (annual, 2022-12-31) — +Total Revenue: 60073000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 11100000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4544000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12351000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52865000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -188000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 28000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 639000000.00
ULVR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2265066666.00
ULVR.L income_statement (annual, 2022-12-31) — Basic EPS: 3.38
ULVR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3387000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2655000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1709000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1408000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 92000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4326000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5840000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4329000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1773000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2553000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1398000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Change In Payable: 2828000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1852000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -422000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 845000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Common Stock: 92000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4329000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19021000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -1509000000.00
ULVR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 35906000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Current Assets: 19157000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 340000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Current Debt: 5231000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5571000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 25427000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Current Provisions: 748000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Deferred Tax: 2068000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4260000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Depreciation: 1946000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1946000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 529000000.00
ULVR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2275377777.00
ULVR.L income_statement (annual, 2022-12-31) — Diluted EPS: 3.36
ULVR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7642000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 185000000.00
ULVR.L income_statement (annual, 2022-12-31) — EBIT: 11126000000.00
ULVR.L income_statement (annual, 2022-12-31) — EBITDA: 13072000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
ULVR.L cash_flow (annual, 2022-12-31) — End Cash Position: 4225000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Financial Assets: 51000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 464000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8890000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 4248000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 5573000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2458000000.00
ULVR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 13576000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Goodwill: 21609000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40489000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4732000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 23121000000.00
ULVR.L income_statement (annual, 2022-12-31) — Gross Profit: 24167000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 238000000.00
ULVR.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 42000000.00
ULVR.L income_statement (annual, 2022-12-31) — Interest Expense: 789000000.00
ULVR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 789000000.00
ULVR.L income_statement (annual, 2022-12-31) — Interest Income: 281000000.00
ULVR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 281000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -744000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 287000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -379000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Inventory: 5931000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 46052000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2453000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1103000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 19000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 65000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7776000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 4708000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1068000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 21800000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22868000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7776000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8440000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 84000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 550000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15108000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 2680000000.00
ULVR.L income_statement (annual, 2022-12-31) — Minority Interests: -627000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3643000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1509000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Net Debt: 22705000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 152000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Income: 7642000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7642000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8269000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7642000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7642000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8269000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8269000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -253000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Interest Income: -508000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -545000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -664000000.00
ULVR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -508000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1245000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Net PPE: 10770000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1374000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -545000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21468000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 141000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1049000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4375000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1691000000.00
ULVR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12034000000.00
ULVR.L income_statement (annual, 2022-12-31) — Normalized Income: 6811660249.59
ULVR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7282000000.00
ULVR.L income_statement (annual, 2022-12-31) — Operating Income: 9727000000.00
ULVR.L income_statement (annual, 2022-12-31) — Operating Revenue: 60073000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2247996108.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 78000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18880000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 549000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 338000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 129000000.00
ULVR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 5755000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Payable: 987000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Properties: 650000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2195000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1514000000.00
ULVR.L income_statement (annual, 2022-12-31) — Other Special Charges: -1963000000.00
ULVR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULVR.L balance_sheet (annual, 2022-12-31) — Payables: 13590000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -163000000.00
ULVR.L income_statement (annual, 2022-12-31) — Pretax Income: 10337000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ULVR.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 203000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -979000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -253000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -301000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1456000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 2062000000.00
ULVR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35906000000.00
ULVR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1946000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8440000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1509000000.00
ULVR.L income_statement (annual, 2022-12-31) — Research And Development: 908000000.00
ULVR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 827000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 50253000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Sale Of Business: 4622000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 266000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 82000000.00
ULVR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7821000000.00
ULVR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 13576000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Share Issued: 2337105574.00
ULVR.L income_statement (annual, 2022-12-31) — Special Income Charges: 915000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 177000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19021000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21468000000.00
ULVR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 207660249.59
ULVR.L income_statement (annual, 2022-12-31) — Tax Provision: 2068000000.00
ULVR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
ULVR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 381000000.00
ULVR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2807000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Assets: 77821000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 40821000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Debt: 28439000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21701000000.00
ULVR.L income_statement (annual, 2022-12-31) — Total Expenses: 50346000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56120000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58664000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30693000000.00
ULVR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10755000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1503000000.00
ULVR.L income_statement (annual, 2022-12-31) — Total Unusual Items: 1038000000.00
ULVR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1038000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 94000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 89109466.00
ULVR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 4809000000.00
ULVR.L balance_sheet (annual, 2022-12-31) — Working Capital: -6270000000.00
ULVR.L income_statement (annual, 2022-12-31) — Write Off: 221000000.00
ULVR.L income_statement (annual, 2023-12-31) — +Operating Expense: 13225000000.00
ULVR.L income_statement (annual, 2023-12-31) — +Total Revenue: 51680000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 10355000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4023000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12129000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52869000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -198000000.00
ULVR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 401000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 691000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 912000000.00
ULVR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2236355555.00
ULVR.L income_statement (annual, 2023-12-31) — Basic EPS: 2.90
ULVR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4225000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2625000000.00
ULVR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1435000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1395000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 88000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4159000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6109000000.00
ULVR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4363000000.00
ULVR.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1297000000.00