speb/financial-data huggingface dataset:
VTRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 176400000.00
VTRS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -84300000.00
VTRS income_statement (quarterly, 2026-03-31) — Net Interest Income: -120100000.00
VTRS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 400000000.00
VTRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VTRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -120100000.00
VTRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -64700000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2780900000.00
VTRS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1600000.00
VTRS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
VTRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6517000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 155300000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1109200000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 870600000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1109200000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 870600000.00
VTRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 608400000.00
VTRS income_statement (quarterly, 2026-03-31) — Normalized Income: 212100000.00
VTRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 388300000.00
VTRS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13900000.00
VTRS income_statement (quarterly, 2026-03-31) — Operating Income: -20200000.00
VTRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5924000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1164429849.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 98100000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1927600000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 937800000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2799800000.00
VTRS income_statement (quarterly, 2026-03-31) — Other Income Expense: -107000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14482300000.00
VTRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 246300000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 853000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 987100000.00
VTRS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -47500000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Payable: 549600000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 253000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 499000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 596000000.00
VTRS income_statement (quarterly, 2026-03-31) — Other Special Charges: -25000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Payables: 1749400000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3843200000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 185500000.00
VTRS income_statement (quarterly, 2026-03-31) — Pretax Income: -247300000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VTRS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -84300000.00
VTRS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7500000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1469800000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Receivables: 3742000000.00
VTRS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2359800000.00
VTRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 676100000.00
VTRS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
VTRS income_statement (quarterly, 2026-03-31) — Research And Development: 248600000.00
VTRS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 84500000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -211900000.00
VTRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 407500000.00
VTRS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1600000.00
VTRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 928800000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1258606697.00
VTRS income_statement (quarterly, 2026-03-31) — Special Income Charges: -59500000.00
VTRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 48200000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14657700000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6517000000.00
VTRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23800000.00
VTRS income_statement (quarterly, 2026-03-31) — Tax Provision: -423700000.00
VTRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VTRS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 665700000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 36834600000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27071200000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 14610000000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14657700000.00
VTRS income_statement (quarterly, 2026-03-31) — Total Expenses: 3537200000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22176900000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25917800000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15366600000.00
VTRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -79700000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
VTRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59500000.00
VTRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59500000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 340300000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 94176848.00
VTRS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1007100000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Work In Process: 424800000.00
VTRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4106500000.00
VTRU3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 606083000.00
VTRU3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1962525000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 111726000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 235560000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -173869000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 134172428.00
VTRU3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.91
VTRU3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35130000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94681000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -122585000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 327834000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2031408000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12971000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 233272000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -42100000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 40718000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1789000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -278644000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -234494000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -22159000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2031408000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2250233000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 9828000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 669479000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 570640000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51621000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1505191000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1556812000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1865790000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 28426000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Depreciation: 212636000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 212636000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 134172428.00
VTRU3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
VTRU3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 122671000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 19485000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
VTRU3.SA income_statement (annual, 2023-12-31) — EBIT: 473649000.00
VTRU3.SA income_statement (annual, 2023-12-31) — EBITDA: 686285000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 12971000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 540611000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 121556000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9436000.00
VTRU3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 245682000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1862589000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4342160000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 729404000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1293046000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9437000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Interest Expense: 363781000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 363781000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Interest Income: 58682000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58682000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -371865000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 4432052000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -806911000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 683377000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 4566000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 276213000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 676628000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 952841000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 683377000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -122028000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 41878000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 232283000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -487326000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2168848000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Income: 122671000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 122671000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 122671000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 122671000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 122671000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109868000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 122671000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -71285000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -305099000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -197000000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 561349000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 561349000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -305099000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 555535000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51300000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2091927000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 226959000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 730896000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
VTRU3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 949826000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Normalized Income: 296608060.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 244141000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Operating Income: 686963000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1962525000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 134172428.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 40447000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24640000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2479571000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 316075000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39526000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5310000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8455000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3689000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 37540000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 388046000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 39351000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 220301000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Payables: 148581000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90426000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59061000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Pretax Income: 109868000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9481000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -487326000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -71285000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51300000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 669479000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 212636000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122028000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VTRU3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 360401000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 606083000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 134172428.00
VTRU3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -263541000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: -9389000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2250233000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2091927000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -89603940.00
VTRU3.SA income_statement (annual, 2023-12-31) — Tax Provision: -12803000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
VTRU3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2300000.00
VTRU3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -48917000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 5861224000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2926861000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 2509653000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2250233000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1275562000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3610991000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5290584000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1745201000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 414967000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22607000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17370000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -263541000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -263541000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14276000.00
VTRU3.SA balance_sheet (annual, 2023-12-31) — Working Capital: -1295150000.00
VTRU3.SA income_statement (annual, 2023-12-31) — Write Off: 263541000.00
VTRU3.SA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 62676000.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
VTRU3.SA balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 23866000.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -67000.00
VTRU3.SA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 62676000.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -631519000.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -631519000.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -631519000.00
VTRU3.SA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 89000.00
VTRU3.SA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 32004000.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -631519000.00
VTRU3.SA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
VTRU3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VTRU3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 660346000.00
VTRU3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2141809000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 143751000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 275214000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -195787000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 133652528.00
VTRU3.SA income_statement (annual, 2024-12-31) — Basic EPS: 2.16
VTRU3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12971000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 102596000.00
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VTRU3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 326456000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2196460000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21553000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 450526000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26792000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 9306000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27075000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -233309000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -239600000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 8582000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2196460000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2558217000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 12139000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 746646000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 812562000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56318000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 14024000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70342000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 355339000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 17602000.00
VTRU3.SA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 17602000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Depreciation: 216203000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 216203000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 109730000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 109730000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 133652528.00
VTRU3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 2.16
VTRU3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 288752000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 2888000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
VTRU3.SA income_statement (annual, 2024-12-31) — EBIT: 450572000.00
VTRU3.SA income_statement (annual, 2024-12-31) — EBITDA: 666775000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 21553000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49398000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 120841000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 55941000.00
VTRU3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 204526000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1862589000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4205498000.00
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VTRU3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1395163000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56442000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Interest Expense: 446496000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 446496000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Interest Income: 14696000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14696000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -370257000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 4908799000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -296680000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
VTRU3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1833492000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 991057000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 4566000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 270138000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2336558000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2606696000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1833492000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 991057000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1762405000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1027553000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
VTRU3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36840000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 274829000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4206000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 2329029000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Income: 288752000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 288752000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 288752000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 288752000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 288752000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4076000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 288752000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -76799000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -483203000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -166938000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 71087000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -36496000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 71087000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -36496000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -483203000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 571444000.00
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VTRU3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1647281000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 101966000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 265320000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3185000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 912514000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Normalized Income: 450939740.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 255864000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Operating Income: 734817000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2141809000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133652528.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 6235000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2540000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2342909000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 405761000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34360000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2922000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 386000.00
VTRU3.SA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 141000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4450000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 42815000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 373101000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 26306000.00
VTRU3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26306000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 428973000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -1075000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Payables: 217803000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31315000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69906000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Pretax Income: 4076000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13156000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -76799000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58224000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 746646000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216203000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1762405000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1027553000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 4206000.00
VTRU3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1075000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 343171000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 547697000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 134172428.00
VTRU3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -287473000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4175000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2558217000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1647281000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -83551260.00
VTRU3.SA income_statement (annual, 2024-12-31) — Tax Provision: -284676000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
VTRU3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10681000.00
VTRU3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53482000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 5825334000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4894775000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 2677038000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2558217000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1406992000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3267117000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5012772000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2911778000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 447730000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 51403000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28349000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -245739000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -245739000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 36840000.00
VTRU3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 36840000.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 519900.00
VTRU3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 457223000.00
VTRU3.SA income_statement (annual, 2024-12-31) — Write Off: 232106000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 192222000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 545891000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129992000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 265657000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -202370000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133653000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21553000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 438299000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18654000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 327730000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2196460000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35138000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 581151000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24196000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 6196000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12524000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -40509000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47183000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13585000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2196460000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2608606000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10987000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 190908000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 955758000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56319000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 95783000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 152102000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 444372000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 54794000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 54794000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 145508000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
VTRU3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49943000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2888000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — EBIT: 134337000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 189131000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 35138000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6476000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 120841000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59829000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1862589000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4182564000.00
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VTRU3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 354983000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 4000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 92231000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 92231000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 4914000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4914000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -9061000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5042358000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -119434000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4566000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 271411000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2337969000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2609380000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40163000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 275468000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2398614000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Income: 49943000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49943000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49943000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49943000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49943000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42106000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49943000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -16256000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -91174000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -101685000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -91174000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 565954000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1493000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1573958000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108286000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 236490000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 52795000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 218440000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 69286940.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 139495000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 162761000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 545891000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133652528.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5106000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2486000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2319975000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 71666000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36869000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2948000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -755000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1055000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 59064000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 39004000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37096000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 546013000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -16000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 218886000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39047000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55818000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 42106000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 13101000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -16256000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2398000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 190908000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 54794000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 905000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 131637000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 191466000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 134172428.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -44664000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 446000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2608606000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1573958000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9965060.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -7837000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10930000.00
VTRU3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -28911000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5941959000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4946575000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2761482000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2608606000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 383130000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3333353000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4986201000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2888981000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3857000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26942000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29309000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29309000.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 519900.00
VTRU3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 511386000.00
VTRU3.SA income_statement (quarterly, 2025-03-31) — Write Off: 44660000.00
VTRU3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 154302000.00
VTRU3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 606006000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 128274000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 279674000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -208303000.00
VTRU3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133653000.00
VTRU3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.95
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35138000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 452765000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40101000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 341287000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2196460000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30814000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 558642000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9595000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -19011000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1573000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -87645000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -106374000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4324000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2196460000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2736285000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14084000.00
VTRU3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 194380000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 950109000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55432000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 17962000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73394000.00
VTRU3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 357642000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 54560000.00
VTRU3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 54560000.00
VTRU3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 145105000.00