speb/financial-data huggingface dataset:
VC income_statement (annual, 2023-12-31) — Diluted EPS: 19.93
VC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 568000000.00
VC balance_sheet (annual, 2023-12-31) — Dividends Payable: 2000000.00
VC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 19000000.00
VC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 25000000.00
VC income_statement (annual, 2023-12-31) — EBIT: 274000000.00
VC income_statement (annual, 2023-12-31) — EBITDA: 378000000.00
VC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -10000000.00
VC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 15000000.00
VC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000000.00
VC balance_sheet (annual, 2023-12-31) — Employee Benefits: 160000000.00
VC cash_flow (annual, 2023-12-31) — End Cash Position: 518000000.00
VC balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
VC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -156000000.00
VC balance_sheet (annual, 2023-12-31) — Finished Goods: 37000000.00
VC cash_flow (annual, 2023-12-31) — Free Cash Flow: 142000000.00
VC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -254000000.00
VC balance_sheet (annual, 2023-12-31) — Goodwill: 44000000.00
VC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90000000.00
VC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 673000000.00
VC balance_sheet (annual, 2023-12-31) — Gross PPE: 1154000000.00
VC income_statement (annual, 2023-12-31) — Gross Profit: 487000000.00
VC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 68000000.00
VC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 25000000.00
VC income_statement (annual, 2023-12-31) — Interest Expense: 17000000.00
VC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17000000.00
VC income_statement (annual, 2023-12-31) — Interest Income: 10000000.00
VC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000000.00
VC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16000000.00
VC balance_sheet (annual, 2023-12-31) — Inventory: 298000000.00
VC balance_sheet (annual, 2023-12-31) — Invested Capital: 1374000000.00
VC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -123000000.00
VC balance_sheet (annual, 2023-12-31) — Investments And Advances: 35000000.00
VC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VC balance_sheet (annual, 2023-12-31) — Land And Improvements: 9000000.00
VC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79000000.00
VC balance_sheet (annual, 2023-12-31) — Long Term Debt: 318000000.00
VC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 397000000.00
VC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13000000.00
VC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35000000.00
VC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3000000.00
VC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 772000000.00
VC balance_sheet (annual, 2023-12-31) — Minority Interest: 85000000.00
VC income_statement (annual, 2023-12-31) — Minority Interests: -19000000.00
VC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -106000000.00
VC income_statement (annual, 2023-12-31) — Net Income: 568000000.00
VC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 568000000.00
VC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 587000000.00
VC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 568000000.00
VC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 568000000.00
VC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 587000000.00
VC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 587000000.00
VC income_statement (annual, 2023-12-31) — Net Interest Income: -7000000.00
VC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13000000.00
VC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13000000.00
VC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7000000.00
VC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45000000.00
VC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000000.00
VC balance_sheet (annual, 2023-12-31) — Net PPE: 527000000.00
VC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
VC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 948000000.00
VC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10000000.00
VC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 23000000.00
VC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 427000000.00
VC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55000000.00
VC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12000000.00
VC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 384000000.00
VC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43000000.00
VC income_statement (annual, 2023-12-31) — Normalized EBITDA: 395000000.00
VC income_statement (annual, 2023-12-31) — Normalized Income: 581430000.00
VC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 267000000.00
VC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15000000.00
VC income_statement (annual, 2023-12-31) — Operating Income: 280000000.00
VC income_statement (annual, 2023-12-31) — Operating Revenue: 3954000000.00
VC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27700000.00
VC balance_sheet (annual, 2023-12-31) — Other Current Assets: 4000000.00
VC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18000000.00
VC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30000000.00
VC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -254000000.00
VC income_statement (annual, 2023-12-31) — Other Income Expense: -16000000.00
VC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46000000.00
VC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6000000.00
VC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21000000.00
VC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26000000.00
VC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000000.00
VC balance_sheet (annual, 2023-12-31) — Other Properties: 195000000.00
VC income_statement (annual, 2023-12-31) — Other Special Charges: 12000000.00
VC balance_sheet (annual, 2023-12-31) — Payables: 628000000.00
VC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 676000000.00
VC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
VC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24000000.00
VC income_statement (annual, 2023-12-31) — Pretax Income: 257000000.00
VC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8000000.00
VC balance_sheet (annual, 2023-12-31) — Properties: 0.00
VC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VC balance_sheet (annual, 2023-12-31) — Raw Materials: 229000000.00
VC balance_sheet (annual, 2023-12-31) — Receivables: 736000000.00
VC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3467000000.00
VC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104000000.00
VC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13000000.00
VC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -106000000.00
VC balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
VC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5000000.00
VC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2274000000.00
VC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VC income_statement (annual, 2023-12-31) — Selling General And Administration: 207000000.00
VC balance_sheet (annual, 2023-12-31) — Share Issued: 55054274.00
VC income_statement (annual, 2023-12-31) — Special Income Charges: -17000000.00
VC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34000000.00
VC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1038000000.00
VC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 948000000.00
VC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3570000.00
VC income_statement (annual, 2023-12-31) — Tax Provision: -330000000.00
VC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 51000000.00
VC balance_sheet (annual, 2023-12-31) — Total Assets: 2727000000.00
VC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1356000000.00
VC balance_sheet (annual, 2023-12-31) — Total Debt: 445000000.00
VC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1123000000.00
VC income_statement (annual, 2023-12-31) — Total Expenses: 3674000000.00
VC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1604000000.00
VC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1111000000.00
VC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 673000000.00
VC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50000000.00
VC income_statement (annual, 2023-12-31) — Total Unusual Items: -17000000.00
VC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
VC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27354274.00
VC balance_sheet (annual, 2023-12-31) — Treasury Stock: 2339000000.00
VC balance_sheet (annual, 2023-12-31) — Work In Process: 32000000.00
VC balance_sheet (annual, 2023-12-31) — Working Capital: 685000000.00
VC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 57000000.00
VC balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 2000000.00
VC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -49000000.00
VC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -49000000.00
VC income_statement (annual, 2024-12-31) — +Operating Expense: 207000000.00
VC income_statement (annual, 2024-12-31) — +Total Revenue: 3866000000.00
VC balance_sheet (annual, 2024-12-31) — Accounts Payable: 505000000.00
VC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 578000000.00
VC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -647000000.00
VC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -647000000.00
VC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1376000000.00
VC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
VC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
VC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12000000.00
VC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12000000.00
VC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VC income_statement (annual, 2024-12-31) — Basic Average Shares: 27600000.00
VC income_statement (annual, 2024-12-31) — Basic EPS: 9.93
VC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 518000000.00
VC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 100000000.00
VC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 100000000.00
VC cash_flow (annual, 2024-12-31) — Capital Expenditure: -137000000.00
VC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -137000000.00
VC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107000000.00
VC balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
VC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 623000000.00
VC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 623000000.00
VC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -100000000.00
VC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -189000000.00
VC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 427000000.00
VC cash_flow (annual, 2024-12-31) — Change In Account Payable: -32000000.00
VC cash_flow (annual, 2024-12-31) — Change In Inventory: 1000000.00
VC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8000000.00
VC cash_flow (annual, 2024-12-31) — Change In Payable: -32000000.00
VC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32000000.00
VC cash_flow (annual, 2024-12-31) — Change In Receivables: 61000000.00
VC cash_flow (annual, 2024-12-31) — Change In Working Capital: 38000000.00
VC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 61000000.00
VC cash_flow (annual, 2024-12-31) — Changes In Cash: 138000000.00
VC balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
VC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
VC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1333000000.00
VC cash_flow (annual, 2024-12-31) — Common Stock Payments: -63000000.00
VC balance_sheet (annual, 2024-12-31) — Construction In Progress: 91000000.00
VC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 91000000.00
VC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3335000000.00
VC balance_sheet (annual, 2024-12-31) — Current Assets: 1596000000.00
VC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29000000.00
VC balance_sheet (annual, 2024-12-31) — Current Debt: 18000000.00
VC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
VC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 21000000.00
VC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 48000000.00
VC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 48000000.00
VC balance_sheet (annual, 2024-12-31) — Current Liabilities: 916000000.00
VC balance_sheet (annual, 2024-12-31) — Current Provisions: 38000000.00
VC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -71000000.00
VC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -42000000.00
VC cash_flow (annual, 2024-12-31) — Deferred Tax: -71000000.00
VC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -42000000.00
VC cash_flow (annual, 2024-12-31) — Depreciation: 83000000.00
VC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96000000.00
VC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96000000.00
VC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1000000.00
VC income_statement (annual, 2024-12-31) — Diluted Average Shares: 27900000.00
VC income_statement (annual, 2024-12-31) — Diluted EPS: 9.82
VC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 296000000.00
VC balance_sheet (annual, 2024-12-31) — Dividends Payable: 10000000.00
VC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 13000000.00
VC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 22000000.00
VC income_statement (annual, 2024-12-31) — EBIT: 313000000.00
VC income_statement (annual, 2024-12-31) — EBITDA: 409000000.00
VC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3000000.00
VC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8000000.00
VC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30000000.00
VC balance_sheet (annual, 2024-12-31) — Employee Benefits: 127000000.00
VC cash_flow (annual, 2024-12-31) — End Cash Position: 626000000.00
VC balance_sheet (annual, 2024-12-31) — Financial Assets: 8000000.00
VC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100000000.00
VC balance_sheet (annual, 2024-12-31) — Finished Goods: 53000000.00
VC cash_flow (annual, 2024-12-31) — Free Cash Flow: 290000000.00
VC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -306000000.00
VC balance_sheet (annual, 2024-12-31) — Goodwill: 81000000.00
VC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 152000000.00
VC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 588000000.00
VC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 588000000.00
VC balance_sheet (annual, 2024-12-31) — Gross PPE: 1199000000.00
VC income_statement (annual, 2024-12-31) — Gross Profit: 531000000.00
VC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 73000000.00
VC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 25000000.00
VC income_statement (annual, 2024-12-31) — Interest Expense: 15000000.00
VC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15000000.00
VC income_statement (annual, 2024-12-31) — Interest Income: 17000000.00
VC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000000.00
VC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14000000.00
VC balance_sheet (annual, 2024-12-31) — Inventory: 283000000.00
VC balance_sheet (annual, 2024-12-31) — Invested Capital: 1652000000.00
VC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -189000000.00
VC balance_sheet (annual, 2024-12-31) — Investments And Advances: 27000000.00
VC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VC balance_sheet (annual, 2024-12-31) — Land And Improvements: 8000000.00
VC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8000000.00
VC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78000000.00
VC balance_sheet (annual, 2024-12-31) — Long Term Debt: 301000000.00
VC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 379000000.00
VC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18000000.00
VC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27000000.00
VC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9000000.00
VC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 809000000.00
VC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 809000000.00
VC balance_sheet (annual, 2024-12-31) — Minority Interest: 81000000.00
VC income_statement (annual, 2024-12-31) — Minority Interests: -10000000.00
VC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -55000000.00
VC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
VC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -63000000.00
VC income_statement (annual, 2024-12-31) — Net Income: 296000000.00
VC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 296000000.00
VC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 306000000.00
VC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 296000000.00
VC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 296000000.00
VC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 306000000.00
VC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 306000000.00
VC income_statement (annual, 2024-12-31) — Net Interest Income: 2000000.00
VC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18000000.00
VC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18000000.00
VC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2000000.00
VC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19000000.00
VC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3000000.00
VC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6000000.00
VC balance_sheet (annual, 2024-12-31) — Net PPE: 552000000.00
VC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1181000000.00
VC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6000000.00
VC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 31000000.00
VC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 591000000.00
VC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 80000000.00
VC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22000000.00
VC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 545000000.00
VC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58000000.00
VC income_statement (annual, 2024-12-31) — Normalized EBITDA: 445000000.00
VC income_statement (annual, 2024-12-31) — Normalized Income: 324440000.00
VC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 427000000.00
VC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8000000.00
VC income_statement (annual, 2024-12-31) — Operating Income: 324000000.00
VC income_statement (annual, 2024-12-31) — Operating Revenue: 3866000000.00
VC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27200000.00
VC balance_sheet (annual, 2024-12-31) — Other Current Assets: 5000000.00
VC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 18000000.00
VC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 81000000.00
VC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -306000000.00
VC income_statement (annual, 2024-12-31) — Other Income Expense: -28000000.00
VC income_statement (quarterly, 2024-12-31) — Other Income Expense: 3000000.00
VC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71000000.00
VC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9000000.00
VC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1000000.00
VC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34000000.00
VC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9000000.00
VC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11000000.00
VC balance_sheet (annual, 2024-12-31) — Other Properties: 191000000.00
VC income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
VC balance_sheet (annual, 2024-12-31) — Payables: 595000000.00
VC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 595000000.00
VC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107000000.00
VC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23000000.00
VC income_statement (annual, 2024-12-31) — Pretax Income: 298000000.00
VC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VC balance_sheet (annual, 2024-12-31) — Properties: 0.00
VC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VC cash_flow (annual, 2024-12-31) — Purchase Of Business: -55000000.00
VC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -6000000.00
VC balance_sheet (annual, 2024-12-31) — Raw Materials: 199000000.00
VC balance_sheet (annual, 2024-12-31) — Receivables: 638000000.00
VC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3335000000.00
VC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96000000.00
VC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18000000.00
VC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -63000000.00
VC balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
VC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 32000000.00
VC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2652000000.00
VC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VC income_statement (annual, 2024-12-31) — Selling General And Administration: 207000000.00
VC balance_sheet (annual, 2024-12-31) — Share Issued: 55000000.00
VC income_statement (annual, 2024-12-31) — Special Income Charges: -36000000.00
VC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41000000.00
VC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1333000000.00
VC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1181000000.00
VC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7560000.00
VC income_statement (annual, 2024-12-31) — Tax Provision: -8000000.00
VC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47000000.00
VC balance_sheet (annual, 2024-12-31) — Total Assets: 2966000000.00
VC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1634000000.00
VC balance_sheet (annual, 2024-12-31) — Total Debt: 426000000.00
VC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1414000000.00
VC income_statement (annual, 2024-12-31) — Total Expenses: 3542000000.00
VC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1552000000.00
VC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1370000000.00
VC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 636000000.00
VC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58000000.00
VC income_statement (annual, 2024-12-31) — Total Unusual Items: -36000000.00
VC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
VC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27800000.00
VC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2390000000.00
VC balance_sheet (annual, 2024-12-31) — Work In Process: 31000000.00
VC balance_sheet (annual, 2024-12-31) — Working Capital: 680000000.00
VC income_statement (quarterly, 2025-03-31) — +Operating Expense: 47000000.00
VC income_statement (quarterly, 2025-03-31) — +Total Revenue: 934000000.00
VC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 556000000.00
VC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 613000000.00
VC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1368000000.00
VC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
VC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27200000.00
VC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.39
VC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 626000000.00
VC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35000000.00
VC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -35000000.00
VC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 134000000.00
VC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
VC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 655000000.00
VC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 655000000.00
VC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18000000.00
VC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33000000.00
VC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 70000000.00
VC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 51000000.00
VC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -20000000.00
VC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -37000000.00
VC cash_flow (quarterly, 2025-03-31) — Change In Payable: 51000000.00
VC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 51000000.00
VC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24000000.00
VC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -30000000.00
VC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -24000000.00
VC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19000000.00
VC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
VC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
VC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1313000000.00
VC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7000000.00
VC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 796000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1697000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Debt: 18000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 21000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 50000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 50000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 927000000.00
VC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39000000.00
VC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25000000.00
VC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25000000.00
VC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8000000.00
VC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27500000.00
VC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.36
VC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67000000.00
VC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6000000.00
VC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 9000000.00
VC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 16000000.00
VC income_statement (quarterly, 2025-03-31) — EBIT: 98000000.00
VC income_statement (quarterly, 2025-03-31) — EBITDA: 123000000.00
VC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2000000.00
VC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2000000.00
VC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000000.00
VC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 125000000.00
VC cash_flow (quarterly, 2025-03-31) — End Cash Position: 658000000.00
VC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5000000.00
VC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18000000.00
VC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65000000.00
VC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35000000.00
VC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -287000000.00
VC balance_sheet (quarterly, 2025-03-31) — Goodwill: 80000000.00
VC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 153000000.00
VC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 623000000.00
VC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 590000000.00
VC income_statement (quarterly, 2025-03-31) — Gross Profit: 138000000.00
VC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13000000.00
VC income_statement (quarterly, 2025-03-31) — Interest Expense: 3000000.00
VC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000000.00
VC income_statement (quarterly, 2025-03-31) — Interest Income: 4000000.00
VC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000000.00
VC balance_sheet (quarterly, 2025-03-31) — Inventory: 310000000.00
VC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1628000000.00
VC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33000000.00
VC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 29000000.00
VC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 112000000.00
VC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 297000000.00
VC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409000000.00
VC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
VC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29000000.00
VC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6000000.00
VC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 84000000.00
VC income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
VC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7000000.00
VC income_statement (quarterly, 2025-03-31) — Net Income: 67000000.00
VC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67000000.00
VC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 69000000.00
VC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67000000.00
VC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67000000.00
VC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 69000000.00
VC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 69000000.00
VC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1000000.00
VC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
VC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
VC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
VC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
VC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000000.00
VC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
VC balance_sheet (quarterly, 2025-03-31) — Net PPE: 590000000.00
VC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1160000000.00
VC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5000000.00
VC balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 30000000.00
VC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 484000000.00
VC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 72000000.00
VC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9000000.00
VC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 439000000.00
VC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63000000.00
VC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 123000000.00
VC income_statement (quarterly, 2025-03-31) — Normalized Income: 67000000.00
VC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 70000000.00
VC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000000.00
VC income_statement (quarterly, 2025-03-31) — Operating Income: 91000000.00
VC income_statement (quarterly, 2025-03-31) — Operating Revenue: 934000000.00
VC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27300000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7000000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18000000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81000000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -287000000.00
VC income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73000000.00
VC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3000000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34000000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23000000.00
VC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
VC balance_sheet (quarterly, 2025-03-31) — Other Properties: 590000000.00
VC balance_sheet (quarterly, 2025-03-31) — Payables: 627000000.00
VC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 627000000.00
VC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
VC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26000000.00
VC income_statement (quarterly, 2025-03-31) — Pretax Income: 95000000.00
VC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3000000.00
VC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 214000000.00
VC balance_sheet (quarterly, 2025-03-31) — Receivables: 675000000.00
VC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 796000000.00
VC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25000000.00
VC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
VC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7000000.00
VC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3000000.00
VC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
VC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2613000000.00
VC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000000.00
VC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47000000.00
VC balance_sheet (quarterly, 2025-03-31) — Share Issued: 55000000.00
VC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
VC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11000000.00
VC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1313000000.00
VC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1160000000.00
VC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VC income_statement (quarterly, 2025-03-31) — Tax Provision: 26000000.00
VC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
VC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 53000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2997000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1610000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Debt: 449000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1397000000.00
VC income_statement (quarterly, 2025-03-31) — Total Expenses: 843000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1600000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1300000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 673000000.00
VC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49000000.00
VC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
VC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27700000.00
VC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2382000000.00
VC balance_sheet (quarterly, 2025-03-31) — Work In Process: 31000000.00
VC balance_sheet (quarterly, 2025-03-31) — Working Capital: 770000000.00
VC income_statement (quarterly, 2025-06-30) — +Operating Expense: 48000000.00
VC income_statement (quarterly, 2025-06-30) — +Total Revenue: 969000000.00
VC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 557000000.00
VC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 621000000.00
VC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1378000000.00
VC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27300000.00
VC income_statement (quarterly, 2025-06-30) — Basic EPS: 2.38
VC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 658000000.00
VC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31000000.00
VC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -31000000.00
VC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132000000.00
VC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
VC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 668000000.00
VC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 668000000.00
VC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20000000.00
VC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82000000.00
VC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 95000000.00
VC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11000000.00
VC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 24000000.00
VC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -42000000.00
VC cash_flow (quarterly, 2025-06-30) — Change In Payable: -11000000.00
VC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11000000.00
VC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21000000.00
VC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8000000.00
VC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 21000000.00
VC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7000000.00
VC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
VC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1422000000.00
VC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
VC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 828000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1723000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Debt: 18000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 24000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 50000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 50000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 921000000.00
VC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 36000000.00
VC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27000000.00
VC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27000000.00
VC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23000000.00
VC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27600000.00
VC income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.36
VC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 65000000.00
VC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8000000.00
VC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 17000000.00
VC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 11000000.00
VC income_statement (quarterly, 2025-06-30) — EBIT: 101000000.00
VC income_statement (quarterly, 2025-06-30) — EBITDA: 128000000.00
VC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2000000.00
VC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2000000.00
VC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000000.00
VC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 115000000.00
VC cash_flow (quarterly, 2025-06-30) — End Cash Position: 671000000.00
VC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3000000.00
VC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20000000.00
VC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 78000000.00
VC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 64000000.00
VC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -255000000.00
VC balance_sheet (quarterly, 2025-06-30) — Goodwill: 114000000.00
VC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 224000000.00
VC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 613000000.00
VC income_statement (quarterly, 2025-06-30) — Gross Profit: 141000000.00
VC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19000000.00
VC income_statement (quarterly, 2025-06-30) — Interest Expense: 4000000.00
VC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4000000.00
VC income_statement (quarterly, 2025-06-30) — Interest Income: 6000000.00
VC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000000.00
VC balance_sheet (quarterly, 2025-06-30) — Inventory: 296000000.00
VC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1732000000.00
VC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82000000.00
VC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 25000000.00
VC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111000000.00
VC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 292000000.00
VC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 403000000.00
VC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
VC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25000000.00
VC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6000000.00
VC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 76000000.00
VC income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
VC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VC income_statement (quarterly, 2025-06-30) — Net Income: 65000000.00
VC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 65000000.00
VC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 69000000.00
VC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 65000000.00
VC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 65000000.00
VC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 67000000.00
VC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 69000000.00
VC income_statement (quarterly, 2025-06-30) — Net Interest Income: 2000000.00
VC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000000.00
VC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5000000.00
VC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2000000.00
VC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15000000.00
VC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
VC balance_sheet (quarterly, 2025-06-30) — Net PPE: 613000000.00
VC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1198000000.00
VC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7000000.00
VC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 33000000.00
VC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 563000000.00
VC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 91000000.00
VC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9000000.00
VC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 444000000.00
VC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82000000.00
VC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 129000000.00
VC income_statement (quarterly, 2025-06-30) — Normalized Income: 65711340.21
VC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 95000000.00
VC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2000000.00
VC income_statement (quarterly, 2025-06-30) — Operating Income: 93000000.00
VC income_statement (quarterly, 2025-06-30) — Operating Revenue: 969000000.00
VC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27258238.00