speb/financial-data huggingface dataset:
UTG.L income_statement (annual, 2023-12-31) — Operating Income: 154700000.00
UTG.L income_statement (annual, 2023-12-31) — Operating Revenue: 276100000.00
UTG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 435644588.00
UTG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Other Inventories: 900000.00
UTG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30700000.00
UTG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 44600000.00
UTG.L balance_sheet (annual, 2023-12-31) — Other Payable: 66300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Other Properties: 15300000.00
UTG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 98000000.00
UTG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTG.L balance_sheet (annual, 2023-12-31) — Payables: 114300000.00
UTG.L income_statement (annual, 2023-12-31) — Pretax Income: 102500000.00
UTG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
UTG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UTG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1800000.00
UTG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
UTG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -900000.00
UTG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76800000.00
UTG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6300000.00
UTG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -182500000.00
UTG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -600000.00
UTG.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 1100000.00
UTG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1466000000.00
UTG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UTG.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
UTG.L balance_sheet (annual, 2023-12-31) — Share Issued: 435854542.00
UTG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4067000000.00
UTG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4057700000.00
UTG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3268000.00
UTG.L income_statement (annual, 2023-12-31) — Tax Provision: -1100000.00
UTG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
UTG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1800000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Assets: 5470900000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 4849200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Debt: 1165400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4093100000.00
UTG.L income_statement (annual, 2023-12-31) — Total Expenses: 121400000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1377800000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5248700000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 860600000.00
UTG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 154700000.00
UTG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: -600000.00
UTG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -17200000.00
UTG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17200000.00
UTG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 209954.00
UTG.L balance_sheet (annual, 2023-12-31) — Working Capital: -295000000.00
UTG.L income_statement (annual, 2024-12-31) — +Operating Expense: 44800000.00
UTG.L income_statement (annual, 2024-12-31) — +Total Revenue: 299300000.00
UTG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 81800000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37500000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16400000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2876900000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2876900000.00
UTG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11300000.00
UTG.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 92600000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 92600000.00
UTG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 458969000.00
UTG.L income_statement (annual, 2024-12-31) — Basic EPS: 0.96
UTG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8900000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8900000.00
UTG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -275500000.00
UTG.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -267900000.00
UTG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72800000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 72800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 122200000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 122200000.00
UTG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 273200000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 273200000.00
UTG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273200000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273200000.00
UTG.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -124200000.00
UTG.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 180000000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 180000000.00
UTG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 93200000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 93200000.00
UTG.L cash_flow (annual, 2024-12-31) — Change In Inventory: -5300000.00
UTG.L cash_flow (annual, 2024-12-31) — Change In Payable: 48200000.00
UTG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -12000000.00
UTG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 30900000.00
UTG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 236800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Common Stock: 122200000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 122200000.00
UTG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4811500000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4811500000.00
UTG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 442000000.00
UTG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -1500000.00
UTG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 86400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Current Assets: 532500000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 532500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
UTG.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
UTG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
UTG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 267800000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 267800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 5100000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5100000.00
UTG.L cash_flow (annual, 2024-12-31) — Deferred Tax: 2100000.00
UTG.L cash_flow (annual, 2024-12-31) — Depreciation: 5700000.00
UTG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5700000.00
UTG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 460056000.00
UTG.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.96
UTG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 441900000.00
UTG.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27600000.00
UTG.L income_statement (annual, 2024-12-31) — EBIT: 476300000.00
UTG.L income_statement (annual, 2024-12-31) — EBITDA: 482000000.00
UTG.L cash_flow (annual, 2024-12-31) — End Cash Position: 274300000.00
UTG.L balance_sheet (annual, 2024-12-31) — Financial Assets: 46000000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 46000000.00
UTG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 448400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 13500000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13500000.00
UTG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -59100000.00
UTG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -171600000.00
UTG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10400000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48800000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 25500000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25500000.00
UTG.L income_statement (annual, 2024-12-31) — Gross Profit: 212900000.00
UTG.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 7400000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 7400000.00
UTG.L income_statement (annual, 2024-12-31) — Interest Expense: 32300000.00
UTG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32300000.00
UTG.L income_statement (annual, 2024-12-31) — Interest Income: 20800000.00
UTG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20800000.00
UTG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35600000.00
UTG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16700000.00
UTG.L balance_sheet (annual, 2024-12-31) — Inventory: 13600000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 13600000.00
UTG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6085300000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6085300000.00
UTG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -428000000.00
UTG.L balance_sheet (annual, 2024-12-31) — Investment Properties: 4548700000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4548700000.00
UTG.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1265000000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1265000000.00
UTG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 442000000.00
UTG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 543700000.00
UTG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66800000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1273800000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1273800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1340600000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1340600000.00
UTG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 543700000.00
UTG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -350500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1265000000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1265000000.00
UTG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
UTG.L income_statement (annual, 2024-12-31) — Minority Interests: 100000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 27900000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 440500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Net Debt: 1000600000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1000600000.00
UTG.L income_statement (annual, 2024-12-31) — Net Income: 441900000.00
UTG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 441900000.00
UTG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 441800000.00
UTG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 441900000.00
UTG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 441900000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 441800000.00
UTG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 441800000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5100000.00
UTG.L income_statement (annual, 2024-12-31) — Net Interest Income: -11500000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -224700000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 193200000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 193200000.00
UTG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11500000.00
UTG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16700000.00
UTG.L balance_sheet (annual, 2024-12-31) — Net PPE: 9100000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 9100000.00
UTG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4801100000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4801100000.00
UTG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8200000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8200000.00
UTG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 485500000.00
UTG.L income_statement (annual, 2024-12-31) — Normalized Income: 445382657.66
UTG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 216400000.00
UTG.L income_statement (annual, 2024-12-31) — Operating Income: 168100000.00
UTG.L income_statement (annual, 2024-12-31) — Operating Revenue: 299300000.00
UTG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 488588176.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 488588176.00
UTG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10400000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Other Inventories: 100000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Other Inventories: 100000.00
UTG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16100000.00
UTG.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 44800000.00
UTG.L balance_sheet (annual, 2024-12-31) — Other Payable: 75900000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 75900000.00
UTG.L balance_sheet (annual, 2024-12-31) — Other Properties: 16600000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 16600000.00
UTG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 107100000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 107100000.00
UTG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTG.L balance_sheet (annual, 2024-12-31) — Payables: 158900000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Payables: 158900000.00
UTG.L income_statement (annual, 2024-12-31) — Pretax Income: 444000000.00
UTG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UTG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5100000.00
UTG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -347800000.00
UTG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2500000.00
UTG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86400000.00
UTG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5700000.00
UTG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -350500000.00
UTG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 1100000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1100000.00
UTG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1770800000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1770800000.00
UTG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 27900000.00
UTG.L cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 123100000.00
UTG.L balance_sheet (annual, 2024-12-31) — Share Issued: 488792074.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 488792074.00
UTG.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
UTG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4811500000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4811500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4801100000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4801100000.00
UTG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17342.34
UTG.L income_statement (annual, 2024-12-31) — Tax Provision: 2200000.00
UTG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UTG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4900000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Assets: 6419900000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6419900000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6085300000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6085300000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Debt: 1346600000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1346600000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4811500000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4811500000.00
UTG.L income_statement (annual, 2024-12-31) — Total Expenses: 131200000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1608400000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1608400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5887400000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5887400000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1340600000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1340600000.00
UTG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 168100000.00
UTG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1200000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1200000.00
UTG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -3500000.00
UTG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3500000.00
UTG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 203898.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 203898.00
UTG.L balance_sheet (annual, 2024-12-31) — Working Capital: 264700000.00
UTG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 264700000.00
UTG.L income_statement (annual, 2024-12-31) — Write Off: 0.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198000000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136600000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2876900000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 88600000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75600000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 122300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4882100000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 326300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5800000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5800000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 206600000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1500000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 37800000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14000000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2600000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 15200000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6156100000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4725800000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1306500000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69800000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1274000000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1343800000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1306500000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1190700000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 9300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4882100000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10400000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 489179462.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1200000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16400000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 9300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Payables: 199300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1841400000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 489383360.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4882100000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4882100000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 6432500000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6156100000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1349600000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4882100000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1550400000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6106200000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1343800000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1300000.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 203898.00
UTG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 119700000.00
UTG.L income_statement (annual, 2025-12-31) — +Operating Expense: 60500000.00
UTG.L income_statement (annual, 2025-12-31) — +Total Revenue: 332800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 63800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11200000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11200000.00
UTG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6400000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6400000.00
UTG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2876600000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2876600000.00
UTG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
UTG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 489258000.00
UTG.L income_statement (annual, 2025-12-31) — Basic EPS: 0.20
UTG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 274300000.00
UTG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9400000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9400000.00
UTG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -255300000.00
UTG.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -242500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74300000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74300000.00
UTG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 122500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 122500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34600000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34600000.00
UTG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34600000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34600000.00
UTG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -153700000.00
UTG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 34600000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34600000.00
UTG.L cash_flow (annual, 2025-12-31) — Change In Inventory: -3800000.00
UTG.L cash_flow (annual, 2025-12-31) — Change In Payable: -20800000.00
UTG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 6700000.00
UTG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -17900000.00
UTG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -238500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Common Stock: 122500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 122500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4733800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4733800000.00
UTG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
UTG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -800000.00
UTG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 96800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Current Assets: 196300000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 196300000.00
UTG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 242200000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 242200000.00
UTG.L cash_flow (annual, 2025-12-31) — Deferred Tax: 100000.00
UTG.L cash_flow (annual, 2025-12-31) — Depreciation: 6900000.00
UTG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6900000.00
UTG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 490016000.00
UTG.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
UTG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 97600000.00
UTG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 29500000.00
UTG.L income_statement (annual, 2025-12-31) — EBIT: 120600000.00
UTG.L income_statement (annual, 2025-12-31) — EBITDA: 127500000.00
UTG.L cash_flow (annual, 2025-12-31) — End Cash Position: 35800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Financial Assets: 26900000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 26900000.00
UTG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -264600000.00
UTG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -88800000.00
UTG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 109000000.00
UTG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17700000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17700000.00
UTG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 23500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23500000.00
UTG.L income_statement (annual, 2025-12-31) — Gross Profit: 236000000.00
UTG.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 17100000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 17100000.00
UTG.L income_statement (annual, 2025-12-31) — Interest Expense: 22900000.00
UTG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22900000.00
UTG.L income_statement (annual, 2025-12-31) — Interest Income: 8400000.00
UTG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8400000.00
UTG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -47500000.00
UTG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6100000.00
UTG.L balance_sheet (annual, 2025-12-31) — Inventory: 5400000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 5400000.00
UTG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5990000000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5990000000.00
UTG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -140400000.00
UTG.L balance_sheet (annual, 2025-12-31) — Investment Properties: 4719100000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4719100000.00
UTG.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1317300000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1317300000.00
UTG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
UTG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135000000.00
UTG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1256200000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1256200000.00
UTG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1324700000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1324700000.00
UTG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 135000000.00
UTG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150000000.00
UTG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1317300000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1317300000.00
UTG.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
UTG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11700000.00
UTG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Net Debt: 1221600000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1221600000.00
UTG.L income_statement (annual, 2025-12-31) — Net Income: 97600000.00
UTG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 97600000.00
UTG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 97600000.00
UTG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 97600000.00
UTG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 97600000.00
UTG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 97600000.00
UTG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 97600000.00
UTG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8600000.00
UTG.L income_statement (annual, 2025-12-31) — Net Interest Income: -14500000.00
UTG.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 91000000.00
UTG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15000000.00
UTG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15000000.00
UTG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14500000.00
UTG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34700000.00
UTG.L balance_sheet (annual, 2025-12-31) — Net PPE: 17100000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 17100000.00
UTG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4200000.00
UTG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4721000000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4721000000.00
UTG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11200000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11200000.00
UTG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 162000000.00
UTG.L income_statement (annual, 2025-12-31) — Normalized Income: 132064687.82
UTG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 166500000.00
UTG.L income_statement (annual, 2025-12-31) — Operating Income: 175500000.00
UTG.L income_statement (annual, 2025-12-31) — Operating Revenue: 332800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 489852896.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 489852896.00
UTG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12800000.00
UTG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19400000.00
UTG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 60500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Other Payable: 111500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 111500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Other Properties: 14100000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 14100000.00
UTG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 126800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126800000.00
UTG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
UTG.L balance_sheet (annual, 2025-12-31) — Payables: 181500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Payables: 181500000.00
UTG.L income_statement (annual, 2025-12-31) — Pretax Income: 97700000.00
UTG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UTG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -11700000.00
UTG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8600000.00
UTG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
UTG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4200000.00
UTG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96800000.00
UTG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6900000.00
UTG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150000000.00
UTG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 1200000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1200000.00
UTG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1693800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1693800000.00
UTG.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 91000000.00
UTG.L balance_sheet (annual, 2025-12-31) — Share Issued: 490043571.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 490043571.00
UTG.L income_statement (annual, 2025-12-31) — Special Income Charges: -12000000.00
UTG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4733800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4733800000.00
UTG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4721000000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4721000000.00
UTG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35312.18
UTG.L income_statement (annual, 2025-12-31) — Tax Provision: 100000.00
UTG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UTG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4400000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Assets: 6300700000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 6300700000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5990000000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5990000000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Debt: 1330500000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1330500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4733800000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4733800000.00
UTG.L income_statement (annual, 2025-12-31) — Total Expenses: 157300000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1566900000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1566900000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6104400000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6104400000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1324700000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1324700000.00
UTG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 175500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6200000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6200000.00
UTG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -34500000.00
UTG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34500000.00
UTG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 190675.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 190675.00
UTG.L balance_sheet (annual, 2025-12-31) — Working Capital: -45900000.00
UTG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -45900000.00
UTG.L income_statement (annual, 2025-12-31) — Write Off: 12000000.00
UTHR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -92600000.00
UTHR balance_sheet (annual, 2021-12-31) — Long Term Debt: 800000000.00
UTHR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 800000000.00
UTHR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
UTHR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
UTHR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
UTHR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -92600000.00
UTHR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
UTHR cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
UTHR balance_sheet (annual, 2021-12-31) — Total Debt: 800000000.00
UTHR income_statement (annual, 2021-12-31) — Write Off: 2300000.00
UTHR income_statement (annual, 2022-12-31) — +Operating Expense: 805000000.00
UTHR income_statement (annual, 2022-12-31) — +Total Revenue: 1936300000.00
UTHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4100000.00
UTHR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 220400000.00
UTHR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -382700000.00
UTHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2388400000.00
UTHR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 100000.00
UTHR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 100000.00
UTHR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12900000.00
UTHR income_statement (annual, 2022-12-31) — Basic Average Shares: 45500000.00
UTHR income_statement (annual, 2022-12-31) — Basic EPS: 15.98
UTHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 894800000.00
UTHR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 636700000.00
UTHR cash_flow (annual, 2022-12-31) — Capital Expenditure: -138800000.00
UTHR balance_sheet (annual, 2022-12-31) — Capital Stock: 700000.00
UTHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 961200000.00
UTHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2838700000.00
UTHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 75400000.00
UTHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -811500000.00
UTHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 802500000.00
UTHR cash_flow (annual, 2022-12-31) — Change In Inventory: -13400000.00
UTHR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -150600000.00
UTHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44500000.00
UTHR cash_flow (annual, 2022-12-31) — Change In Receivables: -21700000.00
UTHR cash_flow (annual, 2022-12-31) — Change In Working Capital: -141200000.00
UTHR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21700000.00
UTHR cash_flow (annual, 2022-12-31) — Changes In Cash: 66400000.00
UTHR balance_sheet (annual, 2022-12-31) — Common Stock: 700000.00
UTHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4796700000.00
UTHR cash_flow (annual, 2022-12-31) — Common Stock Payments: -11400000.00
UTHR balance_sheet (annual, 2022-12-31) — Construction In Progress: 110900000.00
UTHR income_statement (annual, 2022-12-31) — Cost Of Revenue: 151600000.00
UTHR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 225800000.00
UTHR balance_sheet (annual, 2022-12-31) — Current Assets: 3380300000.00
UTHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 343200000.00
UTHR cash_flow (annual, 2022-12-31) — Depreciation: 51200000.00
UTHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51300000.00
UTHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51300000.00
UTHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 48500000.00
UTHR income_statement (annual, 2022-12-31) — Diluted EPS: 15.00
UTHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 727300000.00
UTHR income_statement (annual, 2022-12-31) — EBIT: 983000000.00
UTHR income_statement (annual, 2022-12-31) — EBITDA: 1034300000.00
UTHR cash_flow (annual, 2022-12-31) — End Cash Position: 961200000.00
UTHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75400000.00
UTHR balance_sheet (annual, 2022-12-31) — Finished Goods: 50700000.00
UTHR cash_flow (annual, 2022-12-31) — Free Cash Flow: 663700000.00
UTHR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7100000.00
UTHR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -55500000.00
UTHR income_statement (annual, 2022-12-31) — General And Administrative Expense: 411300000.00
UTHR balance_sheet (annual, 2022-12-31) — Goodwill: 28000000.00
UTHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44500000.00
UTHR balance_sheet (annual, 2022-12-31) — Gross PPE: 1244200000.00
UTHR income_statement (annual, 2022-12-31) — Gross Profit: 1784700000.00
UTHR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 275700000.00
UTHR income_statement (annual, 2022-12-31) — Interest Expense: 32400000.00
UTHR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32400000.00
UTHR income_statement (annual, 2022-12-31) — Interest Income: 45200000.00
UTHR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45200000.00
UTHR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29100000.00
UTHR balance_sheet (annual, 2022-12-31) — Inventory: 102000000.00
UTHR balance_sheet (annual, 2022-12-31) — Invested Capital: 5596700000.00
UTHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -811500000.00
UTHR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1316200000.00
UTHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 800000000.00
UTHR balance_sheet (annual, 2022-12-31) — Land And Improvements: 142700000.00
UTHR balance_sheet (annual, 2022-12-31) — Long Term Debt: 800000000.00
UTHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 800000000.00
UTHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 800000000.00
UTHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -800000000.00
UTHR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 353900000.00
UTHR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500000.00
UTHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11400000.00
UTHR income_statement (annual, 2022-12-31) — Net Income: 727300000.00
UTHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 727300000.00
UTHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 727300000.00
UTHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 727300000.00
UTHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 727300000.00
UTHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 727300000.00
UTHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 727300000.00
UTHR income_statement (annual, 2022-12-31) — Net Interest Income: 12800000.00
UTHR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -674700000.00
UTHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
UTHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
UTHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12800000.00
UTHR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7500000.00
UTHR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3500000.00
UTHR balance_sheet (annual, 2022-12-31) — Net PPE: 861500000.00