speb/financial-data huggingface dataset:
5UR.DE income_statement (annual, 2024-12-31) — +Total Revenue: 80738000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 12897000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10976000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16694000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -289000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2246000000.00
5UR.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1332100000.00
5UR.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1334400000.00
5UR.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.58
5UR.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.11
5UR.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6626000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8615000000.00
5UR.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8615000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3236000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2625000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1632000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 37434000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5578000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5578000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3217000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6617000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1534000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7159000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1474000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -402000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1872000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1508000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2589000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1085000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -175000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -992000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Common Stock: 37434000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3217000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60156000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -444000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3735000000.00
5UR.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3735000000.00
5UR.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 65328000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14831000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Current Assets: 51133000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2535000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2535000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18616000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18616000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 51499000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -47000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -47000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4364000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4364000000.00
5UR.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1343600000.00
5UR.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1348900000.00
5UR.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.55
5UR.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.10
5UR.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4774000000.00
5UR.DE income_statement (annual, 2024-12-31) — EBIT: 8164000000.00
5UR.DE income_statement (annual, 2024-12-31) — EBITDA: 12528000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 2104000000.00
5UR.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5578000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6617000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4111000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3923000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -415000000.00
5UR.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
5UR.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3755000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Goodwill: 52789000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 86232000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11265000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 34647000000.00
5UR.DE income_statement (annual, 2024-12-31) — Gross Profit: 15410000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1176000000.00
5UR.DE income_statement (annual, 2024-12-31) — Interest Expense: 1970000000.00
5UR.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1970000000.00
5UR.DE income_statement (annual, 2024-12-31) — Interest Income: 102000000.00
5UR.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1942000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Inventory: 12768000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 101417000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1534000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2246000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 2246000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5UR.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
5UR.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 695000000.00
5UR.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 695000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1632000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 38726000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40358000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5UR.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
5UR.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2500000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19738000000.00
5UR.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19738000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1802000000.00
5UR.DE income_statement (annual, 2024-12-31) — Minority Interests: -239000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1795000000.00
5UR.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 512000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -444000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Net Debt: 35683000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Income: 4774000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4774000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5013000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
5UR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4774000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4774000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5013000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5013000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -611000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1868000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -158000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2500000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2500000000.00
5UR.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1868000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -456000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 65000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Net PPE: 17953000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5UR.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -35000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -26076000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2104000000.00
5UR.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 12528000000.00
5UR.DE income_statement (annual, 2024-12-31) — Normalized Income: 4774000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7159000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1741000000.00
5UR.DE income_statement (annual, 2024-12-31) — Operating Income: 6538000000.00
5UR.DE income_statement (annual, 2024-12-31) — Operating Revenue: 80738000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1332122758.00
5UR.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -28000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 7241000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3755000000.00
5UR.DE income_statement (annual, 2024-12-31) — Other Income Expense: 1524000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33443000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -135000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5297000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6942000000.00
5UR.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1524000000.00
5UR.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 132000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1864000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 14570000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Payables: 12897000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27728000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1326000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2620000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
5UR.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
5UR.DE income_statement (annual, 2024-12-31) — Pretax Income: 6194000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
5UR.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5UR.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
5UR.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -611000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -360000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4164000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Receivables: 25546000000.00
5UR.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65328000000.00
5UR.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4364000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2500000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -444000000.00
5UR.DE income_statement (annual, 2024-12-31) — Research And Development: 2934000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 53589000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 1795000000.00
5UR.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 512000000.00
5UR.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 202000000.00
5UR.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 199000000.00
5UR.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 5806000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1718755758.00
5UR.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 790000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60156000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -26076000000.00
5UR.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5UR.DE income_statement (annual, 2024-12-31) — Tax Provision: 1181000000.00
5UR.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
5UR.DE balance_sheet (annual, 2024-12-31) — Total Assets: 162861000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 98882000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Total Debt: 42893000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61958000000.00
5UR.DE income_statement (annual, 2024-12-31) — Total Expenses: 74200000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 100903000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111728000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49404000000.00
5UR.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6538000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 386633000.00
5UR.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 386633000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 27112000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Work In Process: 4493000000.00
5UR.DE balance_sheet (annual, 2024-12-31) — Working Capital: -366000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2081000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 20306000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13444000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11426000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17213000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -325000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2135000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1337100000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.15
5UR.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5606000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -617000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -513000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1646000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37515000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5157000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5157000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -840000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1056000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -678000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1305000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -813000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -125000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 373000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 397000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1078000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1246000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -372000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -429000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 37515000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -840000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61516000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16190000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15219000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 52916000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3056000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3056000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19038000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19038000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52624000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 67000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 67000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1052000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1052000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1351800000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.14
5UR.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1535000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — EBIT: 2460000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — EBITDA: 3512000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 16000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2060000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 5157000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1056000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4257000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 688000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3207000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 53045000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86161000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11751000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35247000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 4116000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 502000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 502000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Interest Income: 51000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 51000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 13618000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102816000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -678000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2135000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2135000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1646000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38244000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39890000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1828000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -90000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 36143000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Income: 1535000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1535000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1625000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1535000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1535000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1625000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1625000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -104000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -451000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -47000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -451000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -157000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -14000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 18034000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 28000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -24645000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2060000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3512000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1535000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1305000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -324000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Operating Income: 2035000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 20306000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1335953770.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -36000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7474000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3207000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 374000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33116000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -147000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5618000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6946000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 374000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 35247000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15241000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Payables: 13444000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28663000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -324000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1867000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1958000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -104000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -47000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4491000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 26667000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16190000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1052000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Research And Development: 637000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54277000000.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
5UR.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1448000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1722586770.00
5UR.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 278000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61516000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -24645000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5UR.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 333000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
5UR.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 164864000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99760000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 42946000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63344000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 18271000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101520000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 111948000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48896000000.00
5UR.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2035000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 386633000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27069000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 4870000000.00
5UR.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 292000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2230000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 21581000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13433000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12385000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17742000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -337000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2104000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1340600000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.24
5UR.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5157000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -652000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -530000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1617000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37680000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4782000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4782000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -910000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -353000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -509000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 458000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -384000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 25000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -30000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -538000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1249000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2176000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -765000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -404000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 37680000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -910000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62398000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
5UR.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17205000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15861000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 54657000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3719000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3719000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19186000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19186000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54332000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 54000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 54000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1076000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1076000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1354000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.22
5UR.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1657000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — EBIT: 2520000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — EBITDA: 3596000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 38000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2038000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 4782000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -353000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4631000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -194000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2391000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 53327000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 86075000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12722000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35816000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 4376000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 480000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 480000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Interest Income: 28000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 14012000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104376000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -509000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2104000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2104000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1617000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38259000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39876000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -780000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1849000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -68000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 37196000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Income: 1657000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1657000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1725000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1657000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1657000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1725000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1725000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -122000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -452000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 192000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 652000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -780000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -452000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -95000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -49000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 18074000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1422000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23677000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2038000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3596000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 1657000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 458000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -312000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Operating Income: 2146000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 21581000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1338541827.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -9000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7792000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2391000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 346000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32748000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -162000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6229000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6646000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 346000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -40000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 35816000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15686000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Payables: 13433000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29294000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -312000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2133000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 2040000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -122000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4559000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 28071000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17205000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1076000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -780000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
5UR.DE income_statement (quarterly, 2025-06-30) — Research And Development: 697000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54104000000.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
5UR.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1573000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1725174827.00
5UR.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 253000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62398000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23677000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
5UR.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 315000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
5UR.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 167139000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 100657000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 43595000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64247000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 19435000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102892000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112482000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48560000000.00
5UR.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2146000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 386633000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26995000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 4822000000.00
5UR.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 325000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2057000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 22478000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14552000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12837000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18045000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -340000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2071000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4782000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -735000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -614000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1650000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37869000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5966000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5966000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -910000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3923000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 471000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4639000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 182000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -879000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 986000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2237000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1285000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1241000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -351000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1187000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 37869000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -910000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64514000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
5UR.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17898000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14835000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 57118000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 799000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 799000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20111000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20111000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53234000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 477000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 477000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1091000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1091000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1918000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — EBIT: 2921000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — EBITDA: 4012000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1981000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5966000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3923000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4415000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3904000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2432000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 53311000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85571000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13177000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36269000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 4580000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 483000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 483000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Interest Income: 46000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 46000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 13806000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103573000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 471000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2071000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2071000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1650000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38260000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39910000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1500000000.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1879000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -88000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1188000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
5UR.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 33093000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Net Income: 1918000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1918000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2006000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1918000000.00
5UR.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1918000000.00
5UR.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2006000000.00