UMI.BR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	5811100000	6215400000	6548298000	7057400000	5942471000	6380100000	1234
Cash and Short Term Investments	1515500000	1373100000	1239869000	1477600000	1194437000	1188900000	1234
Cash & Equivalents	1515500000	1373100000	1239869000	1477600000	1194437000	1188900000	1234
Short Term Investments	0	-21100000	-16518000	-26100000	-22562000	-15800000	1234
Receivables	1445500000	1873500000	4157000	2380000000	1376000000	2066000000	1234
Inventory	2850100000	2968800000	3389572000	3142600000	2857011000	3081200000	1234
Other Current Assets	0	0	1914700000	57200000	515023000	44000000	1234
Total Assets	9965700000	9859600000	9942372000	10258900000	9045241000	9365700000	1234
Total Non-Current Assets	4154600000	3644100000	3394075000	3201500000	3102769000	2985600000	1234
Property, Plant and Equipment	3036700000	2658700000	2532301000	2436800000	2351133000	2236500000	1234
Goodwill and Intangible Assets	381000000	382200000	343366000	342500000	339848000	344000000	1234
Goodwill	158271000	0	158415000	0	158585000	0	1234
Intangible Assets	381000000	382200000	184951000	342500000	181263000	344000000	1234
Long Term Investments	366300000	281500000	197626000	211200000	191822000	181000000	1234
Other Long Term Assets	370600000	321700000	320782000	211000000	219966000	224100000	1234
Total Current Liabilities	3596000000	3612500000	4134311000	4552800000	3479568000	4003700000	1234
Accounts Payable	2591400000	2627600000	2250707000	3506400000	2196225000	3206100000	1234
Notes Payable/Short Term Debt	728700000	728800000	717259000	792900000	430848000	502800000	1234
Tax Payables	222800000	210900000	293595000	209900000	230373000	236900000	1234
Deferred Revenue	222800001	0	0	0	0	236900000	1234
Other Current Liabilities	-169700001	45200000	872750000	43600000	622122000	-179000000	1234
Total Liabilities	6268200000	6224100000	6376322000	6796100000	5877967000	6412800000	1234
Total Non-Current Liabilities	2672200000	2611600000	2242011000	2243300000	2398399000	2409100000	1234
Total Long Term Debt	2019400000	2006900000	1632503000	1640000000	1730577000	1726600000	1234
Deferred Tax Liabilities Non-Current	28700000	33100000	30029000	30400000	24294000	23300000	1234
Other Long Term Liabilities	624100000	571600000	579479000	572900000	643528000	659200000	1234
Total Equity	3697500000	3635500000	3566050000	3462900000	3167274000	2952800000	1234
Non-Controlling Interest	36400000	41300000	49569000	53200000	54392000	71000000	1234
Total Stockholders' Equity	3661100000	3594200000	3516481000	3409700000	3112882000	2881800000	1234
Retained Earnings (Accumulated Deficit)	2715600000	2615000000	2526051000	2324800000	2151292000	2024800000	1234
Accumulated Other Comprehensive Income/(Loss)	-122217000	-143500000	-72887000	-31700000	-141370000	-283900000	1234
Common Stock	1384300000	1384300000	1384273000	1384300000	1384273000	1384300000	1234
Additional Paid in Capital	-438800000	-405100000	-393843000	-299400000	-281313000	-243400000	1234
Total Liabilities & Shareholders' Equity	9965700000	9859600000	9942372000	10258900000	9045241000	9365700000	1234
Total Investments	366300000	260400000	181108000	185100000	169260000	165200000	1234
Total Debt	2748100000	2735700000	2349762000	2432900000	2161425000	2229400000	1234
Net Debt	1232600000	1362600000	1109893000	955300000	966988000	1040500000	1234

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