speb/financial-data huggingface dataset:
VOW.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 30600000.00
VOW.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -68100000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 1100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 19900000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 115600000.00
VOW.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 35200000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Goodwill: 121300000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 121300000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 546700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 546700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 163100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 163100000.00
VOW.OL income_statement (annual, 2025-12-31) — Gross Profit: 185800000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 79200000.00
VOW.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 119900000.00
VOW.OL income_statement (annual, 2025-12-31) — Interest Expense: 49200000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 11800000.00
VOW.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49200000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11800000.00
VOW.OL income_statement (annual, 2025-12-31) — Interest Income: 2400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
VOW.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
VOW.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -36700000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9400000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Inventory: 36500000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 36500000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 608100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 608100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11200000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15300000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
VOW.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 101200000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VOW.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56500000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56500000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 33700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90200000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90200000.00
VOW.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 800000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VOW.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -109900000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10300000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
VOW.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1200000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1200000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 11300000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11300000.00
VOW.OL income_statement (annual, 2025-12-31) — Minority Interests: -7100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 33600000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1500000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -500000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Net Debt: 369300000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 369300000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10800000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1400000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Income: -286600000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Income: -115800000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -286600000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -115800000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -279500000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -115900000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -286600000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115800000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -286600000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115800000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -291900000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -126800000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -279500000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -115800000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38500000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -11800000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Interest Income: -46800000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -10800000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8700000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -90200000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -109100000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10300000.00
VOW.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46800000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10800000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Net PPE: 87800000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 87800000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6300000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000000.00
VOW.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100400000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -79900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -330600000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -330600000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9800000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9800000.00
VOW.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 44400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 136200000.00
VOW.OL income_statement (annual, 2025-12-31) — Normalized Income: -171793388.15
VOW.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -6024053.63
VOW.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64700000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 129400000.00
VOW.OL income_statement (annual, 2025-12-31) — Operating Income: -106600000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Operating Income: 3000000.00
VOW.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1034200000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 347400000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 290411799.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 290411799.00
VOW.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 425400000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 425400000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Inventories: -100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: -100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 63700000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10300000.00
VOW.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 55800000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 25300000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Payable: 52700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 52700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Properties: 106900000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 106900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 160700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 160700000.00
VOW.OL income_statement (annual, 2025-12-31) — Other Special Charges: -600000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: 800000.00
VOW.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL balance_sheet (annual, 2025-12-31) — Payables: 194400000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Payables: 194400000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21400000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21400000.00
VOW.OL income_statement (annual, 2025-12-31) — Pretax Income: -291900000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -126800000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1500000.00
VOW.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38500000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -11800000.00
VOW.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6300000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2000000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 35500000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 35500000.00
VOW.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 848400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 268200000.00
VOW.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 167200000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 131100000.00
VOW.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5400000.00
VOW.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5400000.00
VOW.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -109900000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90200000.00
VOW.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 7800000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7800000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -570300000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -570300000.00
VOW.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 33600000.00
VOW.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1900000.00
VOW.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 37100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Share Issued: 291418466.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 291418466.00
VOW.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100400000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -79900000.00
VOW.OL income_statement (annual, 2025-12-31) — Special Income Charges: -119900000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -120100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
VOW.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 216100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 216100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -330600000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -330600000.00
VOW.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5093388.15
VOW.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10324053.63
VOW.OL income_statement (annual, 2025-12-31) — Tax Provision: -12400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -10900000.00
VOW.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
VOW.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
VOW.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1065900000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1065900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 249800000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 249800000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Debt: 462900000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 462900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 227400000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 227400000.00
VOW.OL income_statement (annual, 2025-12-31) — Total Expenses: 1140800000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 344400000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 838500000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 838500000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 635000000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 635000000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100000000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100000000.00
VOW.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -226400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -116400000.00
VOW.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1800000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1800000.00
VOW.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -119900000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -120100000.00
VOW.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119900000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1006667.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1006667.00
VOW.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Working Capital: -307600000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -307600000.00
VOW.OL income_statement (annual, 2025-12-31) — Write Off: 119900000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Write Off: 119300000.00
VOW.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 72400000.00
VOW.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 283600000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 102000000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 203200000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 704500000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 290412204.00
VOW.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
VOW.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30500000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66500000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13000000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13000000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9500000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2900000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -54800000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42400000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16600000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 191000000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
VOW.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 200500000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 403600000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 277800000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 291500000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 604400000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 11900000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11900000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 290412204.00
VOW.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
VOW.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — EBIT: -3800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — EBITDA: 8100000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -900000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 13000000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 21400000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -38000000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 116700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 532700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81700000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 83100000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 11800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
VOW.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -12100000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 21900000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 621600000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52800000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 152800000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 205600000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13300000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8100000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -3300000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 417600000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Income: -21800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15400000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21800000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15400000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15400000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3100000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -26300000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 38400000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13300000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26300000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 81700000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -600000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 51700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -341700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9300000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8100000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -21800000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -34300000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Operating Income: 10700000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 283600000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 290412204.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78600000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 416000000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11800000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23900000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 81700000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 165500000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Payables: 103800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -15600000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3100000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -600000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 200500000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11900000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13300000.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -585600000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 291418871.00
VOW.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 51700000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 191000000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -341700000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VOW.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -200000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
VOW.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -100000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1018400000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 343800000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 497100000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 199100000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 272900000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 819300000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 614800000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 214900000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10700000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14500000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VOW.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1006667.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100000.00
VOW.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -200800000.00
VOW.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
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VOW3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 180000000.00
VOW3.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
VOW3.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
VOW3.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1281000000.00
VOW3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 33696000000.00
VOW3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 279050000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 28738000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60202000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -163574000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14551000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5144000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 733000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4522000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 501295263.00
VOW3.DE income_statement (annual, 2022-12-31) — Basic EPS: 29.66
VOW3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39123000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -22671000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9723000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6385000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1283000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29172000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70767000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4362000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 29172000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -8385000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8711000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8713000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -9359000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -19886000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -9100000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1283000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 165376000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9991000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 226866000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 224159000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1102000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 58239000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59341000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 2586000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 182723000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 24596000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Depreciation: 23341000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28485000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5565000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 501295263.00
VOW3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 29.66
VOW3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14881000000.00
VOW3.DE income_statement (annual, 2022-12-31) — EBIT: 23714000000.00
VOW3.DE income_statement (annual, 2022-12-31) — EBITDA: 52199000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -285000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 29738000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 7545000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4225000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 29466000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5825000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30000000.00
VOW3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11655000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 26202000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 83241000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 286845000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Gross Profit: 52184000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3916000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Interest Expense: 1644000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1644000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Interest Income: 2561000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2561000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Inventory: 51109000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 337427000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41822000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 610000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4522000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23876000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5283000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 113812000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 119095000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23876000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25638000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12668000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21283000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145146000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 12952000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Minority Interests: -395000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3219000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -235000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 142879000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Income: 15457000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14881000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15853000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15457000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15457000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22070000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15852000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12511000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Interest Income: 920000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14885000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1762000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1762000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 920000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11832000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 123271000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82135000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 878000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6301000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12929000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15056000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27702000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 49988000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Normalized Income: 13869502000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28496000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Operating Income: 18488000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 279050000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 501295263.00
VOW3.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 1000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2232000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14121000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57039000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 5144000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -539000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1657000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6254000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Payable: 837000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 80919000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 9804000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41595000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Other Special Charges: -403000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 576000000.00
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VOW3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 806000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1165000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Pretax Income: 22070000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Properties: 50789000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3626000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12948000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 10458000000.00
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VOW3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28485000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25638000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 280000000.00
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VOW3.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 437000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19840000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 31495000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 501295263.00
VOW3.DE income_statement (annual, 2022-12-31) — Special Income Charges: 123000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 165376000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82135000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 623502000.00
VOW3.DE income_statement (annual, 2022-12-31) — Tax Provision: 6217000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
VOW3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6584000000.00
VOW3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4416000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 564013000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 279188000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 178436000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 178328000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Total Expenses: 260562000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 385685000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 339853000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 202962000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22109000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4270000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2211000000.00
VOW3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2211000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 374000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 6041000000.00
VOW3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 41436000000.00
VOW3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 35286000000.00
VOW3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 322284000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 30901000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67203000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168741000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14551000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5184000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 190000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5358000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 501295263.00
VOW3.DE income_statement (annual, 2023-12-31) — Basic EPS: 31.79
VOW3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29738000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -25795000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11142000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6493000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1283000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43449000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74913000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11732000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 43449000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2071000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14964000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5272000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -17693000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -28741000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 15550000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1283000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 174968000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 11001000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 261299000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 239644000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1112000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 73775000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74887000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1663000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 206036000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 24042000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Depreciation: 22382000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27566000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4680000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 501295263.00
VOW3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 31.79
VOW3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15947000000.00
VOW3.DE income_statement (annual, 2023-12-31) — EBIT: 26739000000.00
VOW3.DE income_statement (annual, 2023-12-31) — EBITDA: 54305000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1764000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 43522000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 4629000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16008000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 30994000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -6439000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 208000000.00
VOW3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 12729000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 26292000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89109000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 299716000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Gross Profit: 60985000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3289000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Interest Expense: 3640000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3640000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Interest Income: 2658000000.00
VOW3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2658000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Inventory: 51953000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 362447000000.00
VOW3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19812000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 632000000.00
VOW3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5358000000.00