speb/financial-data huggingface dataset:
22UA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 14078300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 716700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 241095238.10
22UA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 399800000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 690800000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1453200000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2432600000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 239166667.00
22UA.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
22UA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10269500000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38600000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 248600000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10092900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14518600000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11500000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -925300000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 780700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -242800000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5100000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -242800000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -242800000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 881700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 644000000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -156100000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 248600000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18477300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 148300000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 15830700000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 53400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 796100000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 796100000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2222500000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 211500000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 124200000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 124200000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 124200000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
22UA.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 239166667.00
22UA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
22UA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — EBIT: 653900000.00
22UA.DE income_statement (quarterly, 2025-09-30) — EBITDA: 778100000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -21500000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 10092900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43400000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11500000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 742100000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 15700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 65600000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1483300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 121200000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 357700000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1747500000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1240700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 92795238.10
22UA.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 9000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Interest Income: 100000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2400000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 83500000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 225700000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18722700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -925300000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2476000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2476000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 192000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 192000000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11500000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24200000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -24100000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Income: -28700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -300000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -889600000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11500000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11500000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -300000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1240700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16729800000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17700000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 243200000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 219000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17700000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24200000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1407000000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 468131000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 780700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Operating Income: -623904761.90
22UA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 232746031.75
22UA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 240455450.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 292900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 53400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 755400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1483300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 121200000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -628900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1389800000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -101900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24600000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 181900000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1240700000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4425700000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 694500000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 406100000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 406100000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 24700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2700000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2869000000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 784500000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 148300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 124200000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11500000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Research And Development: 564800000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18266900000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1979400000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2900000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 27300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148500000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 248552200.00
22UA.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -694500000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 27900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18477300000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16729800000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -132069000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 53400000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
22UA.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 84800000.00
22UA.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -9600000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 21341100000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18669300000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 245400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18477300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 865000000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2863800000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5510400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 641300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -46900000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 400000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6300000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -628900000.00
22UA.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -628900000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8096750.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8100000.00
22UA.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 13608200000.00
22UA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2868800000.00
22UA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 854600000.00
22UA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2869900000.00
22UA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 907400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 534900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 534900000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 924200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 924200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -475500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -475500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2473300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2473300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2554200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2554200000.00
22UA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 241723404.00
22UA.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 244000000.00
22UA.DE income_statement (annual, 2025-12-31) — Basic EPS: -4.70
22UA.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -1.25
22UA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9761900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10092900000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 202200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 202200000.00
22UA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -749000000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -62100000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 259000000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 259000000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7675400000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7675400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14877200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14877200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6848200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6848200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 827200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 827200000.00
22UA.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14300000.00
22UA.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2468500000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2725600000.00
22UA.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 456000000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309500000.00
22UA.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -723800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -424600000.00
22UA.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 177900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 116200000.00
22UA.DE cash_flow (annual, 2025-12-31) — Change In Payable: -723800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -424600000.00
22UA.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -723800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -424600000.00
22UA.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1083700000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 81000000.00
22UA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 537800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -227400000.00
22UA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2065400000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2430400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 259000000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 259000000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19224200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19224200000.00
22UA.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
22UA.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 478500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 478500000.00
22UA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 641800000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 333300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 16146600000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 16146600000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 52200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 52200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 754900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 754900000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 754900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 754900000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2142300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2142300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 145300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 145300000.00
22UA.DE cash_flow (annual, 2025-12-31) — Depreciation: 382800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 164800000.00
22UA.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 382800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 164800000.00
22UA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 382800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 164800000.00
22UA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 241723404.00
22UA.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 244000000.00
22UA.DE income_statement (annual, 2025-12-31) — Diluted EPS: -4.70
22UA.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.25
22UA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1136100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -305000000.00
22UA.DE income_statement (annual, 2025-12-31) — EBIT: -1036600000.00
22UA.DE income_statement (quarterly, 2025-12-31) — EBIT: -676400000.00
22UA.DE income_statement (annual, 2025-12-31) — EBITDA: -653800000.00
22UA.DE income_statement (quarterly, 2025-12-31) — EBITDA: -511600000.00
22UA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27000000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1400000.00
22UA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7675400000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 7675400000.00
22UA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 5900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5900000.00
22UA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -293000000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 247400000.00
22UA.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10400000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2500000.00
22UA.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2500000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -800000.00
22UA.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 383400000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 110300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1462300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1462300000.00
22UA.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 588200000.00
22UA.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 242400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 367900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 367900000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1973900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1973900000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1766600000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1766600000.00
22UA.DE income_statement (annual, 2025-12-31) — Gross Profit: 2228100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 574100000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 65600000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 65600000.00
22UA.DE income_statement (annual, 2025-12-31) — Interest Expense: 14200000.00
22UA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14200000.00
22UA.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11000000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -2800000.00
22UA.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 337000000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 61800000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Inventory: 110700000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 110700000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 19491600000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19491600000.00
22UA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2468500000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2725600000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2554200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2554200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 2554200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2554200000.00
22UA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6700000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 586400000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 586400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 215200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 215200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215200000.00
22UA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6700000.00
22UA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -57600000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19000000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 35500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 35500000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 186300000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 264800000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6600000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -43000000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Income: -1136100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Income: -305000000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1136100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -305000000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1136100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -305000000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1136100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -305000000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1136100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -305000000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1050800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -227400000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1136100000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -305000000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -573900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1100000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -12600000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -5100000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1910300000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2928900000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12300000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12300000.00
22UA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12600000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5100000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1291100000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1291100000.00
22UA.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -170600000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -62600000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17250300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17250300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2000000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2000000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 172300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 172300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 88000000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 88000000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84300000.00
22UA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -256300000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -569800000.00
22UA.DE income_statement (annual, 2025-12-31) — Normalized Income: -822075000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -350978000.00
22UA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 456000000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 309500000.00
22UA.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19500000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -41300000.00
22UA.DE income_statement (annual, 2025-12-31) — Operating Income: -640700000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Operating Income: -280500000.00
22UA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2869900000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1117300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 251325340.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 251325340.00
22UA.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 11500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 173800000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 173800000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 52200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 52200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 589400000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 589400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1462300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1462300000.00
22UA.DE income_statement (annual, 2025-12-31) — Other Gand A: 588200000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 242400000.00
22UA.DE income_statement (annual, 2025-12-31) — Other Income Expense: -397500000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 58200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1606000000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1606000000.00
22UA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 169700000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 517200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 199100000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 199100000.00
22UA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 65700000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 57500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Properties: 499500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 499500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8100000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8100000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7201800000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7201800000.00
22UA.DE income_statement (annual, 2025-12-31) — Other Special Charges: 789500000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 45700000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Payables: 600500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 600500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 600500000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 600500000.00
22UA.DE income_statement (annual, 2025-12-31) — Pretax Income: -1050800000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -227400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
22UA.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -573900000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 1100000.00
22UA.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11422500000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4375800000.00
22UA.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175100000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -63200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 98100000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 98100000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Receivables: 984900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 984900000.00
22UA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 641800000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 333300000.00
22UA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 382800000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 164800000.00
22UA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57600000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19000000.00
22UA.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
22UA.DE income_statement (annual, 2025-12-31) — Research And Development: 2104900000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Research And Development: 505400000.00
22UA.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -15000000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
22UA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 17961900000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17961900000.00
22UA.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 186300000.00
22UA.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 9512200000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1446900000.00
22UA.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 4500000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 600000.00
22UA.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 110000000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49300000.00
22UA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 698200000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 291700000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 259027487.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 259027487.00
22UA.DE income_statement (annual, 2025-12-31) — Special Income Charges: -780900000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -52100000.00
22UA.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 106200000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24100000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19224200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19224200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17250300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17250300000.00
22UA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -83475000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12222000.00
22UA.DE income_statement (annual, 2025-12-31) — Tax Provision: 85300000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 77600000.00
22UA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
22UA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
22UA.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52600000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52600000.00
22UA.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 3800000.00
22UA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 40500000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 21988600000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 21988600000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 19439400000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19439400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 267400000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 267400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19224200000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19224200000.00
22UA.DE income_statement (annual, 2025-12-31) — Total Expenses: 3510600000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1187900000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2764400000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2764400000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5842000000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5842000000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 622100000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 622100000.00
22UA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1404900000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -322800000.00
22UA.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1600000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -9300000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65600000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65600000.00
22UA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -397500000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 58200000.00
22UA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -397500000.00
22UA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 58200000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7702147.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7702147.00
22UA.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 7700000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7700000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 6700000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 6700000.00
22UA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 14004300000.00
22UA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 14004300000.00
22UA.DE income_statement (annual, 2025-12-31) — Write Off: 6400000.00
22UA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 717900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 118100000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 468800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 539200000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2468200000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2214400000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 253285714.00
22UA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -2.10
22UA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7675400000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -78900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 225400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 259000000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9939400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14639200000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 9528000000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 411400000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26400000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2650600000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -421000000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -371900000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7000000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -371900000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -371900000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 431100000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 66200000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 431100000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2256000000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 259000000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18697800000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 71400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 15531800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 10800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56700000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 758500000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 758500000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1765000000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 167000000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 121300000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 121300000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 121300000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 253285714.00
22UA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.10
22UA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -531900000.00
22UA.DE income_statement (quarterly, 2026-03-31) — EBIT: -564100000.00
22UA.DE income_statement (quarterly, 2026-03-31) — EBITDA: -442800000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3400000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9939400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 65500000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 26400000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -499900000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -100000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 46400000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1453300000.00
22UA.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 135900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 370500000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1917300000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1318200000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 46700000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 38100000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 4000000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 61700000.00
22UA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 61700000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3300000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 86600000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 103800000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18775200000.00
22UA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2650600000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2279900000.00
22UA.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2279900000.00