UMI.BR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 5811100000 | 6548298000 | 5942471000 | 5445200000 | 4213160000 | 3807093000 | 3169986000 | 2418339000 | 2415872000 | 2140865000 | 1961076000 | 2189732000 | 2294649000 | 2139701000 | 1583142000 | 1894483000 | 2145570000 | 2420742000 | 1748526000 | 2423978000 | 1696184000 | 1152924000 |
| Cash and Short Term Investments | 1515500000 | 1239869000 | 1194437000 | 1010307000 | 271724000 | 285079000 | 168115000 | 84460000 | 74486000 | 89791000 | 99245000 | 131430000 | 103981000 | 124754000 | 185332000 | 254947000 | 218978000 | 174945000 | 106143000 | 227778000 | 129093000 | 106031000 |
| Cash & Equivalents | 1515500000 | 1239869000 | 1194437000 | 1010307000 | 271724000 | 285079000 | 168115000 | 84460000 | 74486000 | 89791000 | 99245000 | 131427000 | 103981000 | 124717000 | 185332000 | 254947000 | 218914000 | 174617000 | 106143000 | 113395000 | 129093000 | 106031000 |
| Short Term Investments | 0 | -16518000 | -22562000 | -15116000 | -14230000 | 36028000 | 57797000 | 37306000 | 9871000 | 12236000 | 16111000 | 3000 | -15726000 | 37000 | -20404000 | -13882000 | 64000 | 328000 | 0 | 114383000 | 0 | 0 |
| Receivables | 1445500000 | 4157000 | 1761975000 | 1629827000 | 1441780000 | 871000000 | 1068000000 | 37306000 | 9871000 | 12236000 | 16111000 | 834245000 | 0 | 0 | 538229000 | 0 | 893366000 | 0 | 0 | 661505000 | 637436000 | 308798000 |
| Inventory | 2850100000 | 3389572000 | 2857011000 | 2710869000 | 2456156000 | 2300110000 | 1613400000 | 1183141000 | 1051720000 | 1180437000 | 1104394000 | 1224061000 | 1305010000 | 1183034000 | 859582000 | 898534000 | 968668000 | 1152272000 | 0 | 797640000 | 905558000 | 650329000 |
| Other Current Assets | 0 | 1914700000 | 129048000 | 94197000 | 43500000 | 350904000 | 320471000 | 1113432000 | 1279795000 | 858401000 | 741326000 | -4000 | 885658000 | 831913000 | -1000 | 741002000 | 64558000 | 1093525000 | 1642383000 | 737055000 | 24097000 | 87766000 |
| Total Assets | 9965700000 | 9942372000 | 9045241000 | 8340893000 | 7023390000 | 6053309000 | 5115661000 | 4145750000 | 4030074000 | 3851368000 | 3512297000 | 3667899000 | 3713160000 | 3511598000 | 2826693000 | 3024927000 | 3285323000 | 3775949000 | 2936926000 | 3533335000 | 3108662000 | 2260002000 |
| Total Non-Current Assets | 4154600000 | 3394075000 | 3102769000 | 2895694000 | 2810228000 | 2246215000 | 1945675000 | 1727409000 | 1614204000 | 1710503000 | 1551228000 | 1478168000 | 1418511000 | 1371897000 | 1243551000 | 1130444000 | 1139753000 | 1355207000 | 1188400000 | 1109357000 | 1412478000 | 1107078000 |
| Property, Plant and Equipment | 3036700000 | 2532301000 | 2351133000 | 2163661000 | 2094672000 | 1601892000 | 1301411000 | 1070403000 | 1022591000 | 1061735000 | 998563000 | 912268000 | 864336000 | 804510000 | 763790000 | 709194000 | 622685000 | 716386000 | 712796000 | 704293000 | 950770000 | 774515000 |
| Goodwill and Intangible Assets | 381000000 | 343366000 | 339848000 | 346888000 | 370859000 | 337305000 | 328808000 | 305340000 | 251790000 | 266073000 | 218251000 | 200902000 | 183303000 | 169497000 | 138957000 | 123076000 | 112267000 | 110734000 | 116417000 | 119094000 | 120007000 | 52511000 |
| Goodwill | 158271000 | 158415000 | 158585000 | 155990000 | 156705000 | 142491000 | 142685000 | 132592000 | 131860000 | 140336000 | 108475000 | 99348000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91243000 | 91320000 | 36757000 |
| Intangible Assets | 381000000 | 184951000 | 181263000 | 190898000 | 214154000 | 194814000 | 186123000 | 172748000 | 119930000 | 125737000 | 109776000 | 101554000 | 183303000 | 169497000 | 138957000 | 123076000 | 112267000 | 110734000 | 116417000 | 27851000 | 28687000 | 15754000 |
| Long Term Investments | 366300000 | 197626000 | 191822000 | 163307000 | 175769000 | 123372000 | 117542000 | 184440000 | 209167000 | 246869000 | 206463000 | 251117000 | 282379000 | 273873000 | 244701000 | 209057000 | 277872000 | 259186000 | 210998000 | 69007000 | 0 | 0 |
| Other Long Term Assets | 370600000 | 320782000 | 219966000 | 221838000 | 168928000 | 183646000 | 197914000 | 167226000 | 130656000 | 135826000 | 127951000 | 113881000 | 88493000 | 124017000 | 96103000 | 89117000 | 126929000 | 268901000 | 148189000 | 216963000 | 341701000 | 280052000 |
| Total Current Liabilities | 3596000000 | 4134311000 | 3479568000 | 3359136000 | 2676122000 | 2208591000 | 2084271000 | 1806422000 | 1754862000 | 1607278000 | 1349815000 | 1439646000 | 1599945000 | 1384528000 | 943821000 | 953273000 | 1235496000 | 1974193000 | 1267997000 | 1442393000 | 1453778000 | 790842000 |
| Accounts Payable | 2591400000 | 2250707000 | 2196225000 | 1896099000 | 1466140000 | 1102383000 | 1209684000 | 843498000 | 737505000 | 855877000 | 710729000 | 728311000 | 1148450000 | 1022423000 | 676493000 | 671708000 | 864816000 | 1279896000 | 842562000 | 338338000 | 657418000 | 543121000 |
| Notes Payable/Short Term Debt | 728700000 | 717259000 | 430848000 | 719178000 | 564061000 | 436760000 | 313867000 | 400787000 | 338871000 | 365513000 | 287839000 | 351047000 | 346654000 | 0 | 186103000 | 165841000 | 0 | 0 | 0 | 290786000 | 736706000 | 222005000 |
| Tax Payables | 222800000 | 293595000 | 230373000 | 199051000 | 157673000 | 111505000 | 90572000 | 84362000 | 85546000 | 80904000 | 73493000 | 52183000 | 57742000 | 21664000 | 29138000 | 37406000 | 46204000 | 49729000 | 17370000 | 131923000 | 30991000 | 13262000 |
| Deferred Revenue | 222800001 | 33061000 | 29851000 | 32180000 | 15448000 | 111505000 | 90572000 | 84362000 | 85546000 | 80904000 | 73493000 | 52183000 | 57742000 | 0 | 81224000 | 37406000 | 0 | 0 | 0 | 429876000 | 30991000 | 13262000 |
| Other Current Liabilities | -169700001 | 839689000 | 592271000 | 512628000 | 472800000 | 446438000 | 379576000 | 393413000 | 507394000 | 224080000 | 204261000 | 255922000 | -10643000 | 340441000 | -29137000 | 40912000 | 324476000 | 644568000 | 408065000 | 251470000 | -2328000 | -808000 |
| Total Liabilities | 6268200000 | 6376322000 | 5877967000 | 5719037000 | 4362926000 | 3393974000 | 3253024000 | 2297706000 | 2245105000 | 2101235000 | 1788869000 | 1862094000 | 1991452000 | 1936356000 | 1459966000 | 1692574000 | 1752126000 | 2787807000 | 1921504000 | 2250633000 | 1916703000 | 1170900000 |
| Total Non-Current Liabilities | 2672200000 | 2242011000 | 2398399000 | 2359901000 | 1686804000 | 1185383000 | 1168753000 | 491284000 | 490243000 | 493957000 | 439054000 | 422448000 | 391507000 | 551828000 | 516145000 | 739301000 | 516630000 | 813614000 | 653507000 | 808240000 | 462925000 | 380058000 |
| Total Long Term Debt | 2019400000 | 1632503000 | 1730577000 | 1710835000 | 1156603000 | 712615000 | 697787000 | 28382000 | 81240000 | 25780000 | 30857000 | 7500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407472000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 28700000 | 30029000 | 24294000 | 22846000 | 11461000 | 6225000 | 3540000 | 6924000 | 6235000 | 17520000 | 28164000 | 36417000 | 46089000 | 43702000 | 31381000 | 49855000 | 37566000 | 44246000 | 40899000 | 43907000 | 39882000 | 12680000 |
| Other Long Term Liabilities | 624100000 | 579479000 | 643528000 | 626220000 | 518740000 | 466543000 | 467426000 | 455978000 | 402768000 | 450657000 | 380033000 | 378531000 | 345418000 | 508126000 | 484764000 | 689446000 | 479064000 | 769368000 | 612608000 | 356861000 | 423043000 | 367378000 |
| Total Equity | 3661100000 | 3516481000 | 3112882000 | 2557182000 | 2593467000 | 2609408000 | 1803033000 | 1789598000 | 1732392000 | 1704551000 | 1677141000 | 1751664000 | 1667529000 | 1516961000 | 1314191000 | 1290683000 | 1491227000 | 939037000 | 926770000 | 1229151000 | 1129365000 | 1024305000 |
| Retained Earnings (Accumulated Deficit) | 2715600000 | 2526051000 | 2151292000 | 1749655000 | 1678348000 | 1610882000 | 1584442000 | 1559969000 | 1501290000 | 1472660000 | 1647378000 | 1577658000 | 1461047000 | 1234242000 | 1086036000 | 1084601000 | 1427831000 | 827503000 | 678811000 | 597575000 | 582902000 | 551986000 |
| Accumulated Other Comprehensive Income/(Loss) | -122217000 | -72887000 | -141370000 | -312825000 | -229452999 | -172644000 | -152516000 | -133616000 | -91846000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1384300000 | 1384273000 | 1384273000 | 1384273000 | 1384273000 | 1384273000 | 502862000 | 502862000 | 502862000 | 502862000 | 502862000 | 502862000 | 502862000 | 502862000 | 502862000 | 502862000 | 469421000 | 463866000 | 389350000 | 381941000 | 562393000 | 500000000 |
| Total Liabilities & Shareholders' Equity | 9965700000 | 9942372000 | 9045241000 | 8340893000 | 7023390000 | 6053309000 | 5115661000 | 4145750000 | 4030074000 | 3851368000 | 3512297000 | 3667899000 | 3713160000 | 3511598000 | 2826693000 | 3024927000 | 3285323000 | 3775949000 | 2936926000 | 3533335000 | 3108662000 | 2260002000 |
| Total Investments | 366300000 | 181108000 | 169260000 | 148191000 | 161539000 | 159400000 | 175339000 | 221746000 | 219038000 | 259105000 | 222574000 | 251120000 | 266653000 | 273910000 | 224297000 | 195175000 | 277936000 | 259514000 | 210998000 | 183390000 | 250700000 | 215460000 |
| Total Debt | 2748100000 | 2349762000 | 2161425000 | 2430013000 | 1720664000 | 1149375000 | 1011654000 | 429169000 | 420111000 | 391293000 | 318696000 | 358547000 | 346654000 | 0 | 186103000 | 165841000 | 0 | 0 | 0 | 698258000 | 736706000 | 222005000 |
| Net Debt | 1232600000 | 1109893000 | 966988000 | 1419706000 | 1448940000 | 864296000 | 843539000 | 344709000 | 345625000 | 301502000 | 219451000 | 227120000 | 242673000 | -124717000 | 771000 | -89106000 | -218914000 | -174617000 | -106143000 | 584863000 | 607613000 | 115974000 |
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