speb/financial-data huggingface dataset:
VEND.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 26000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Inventory: 0.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
VEND.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 26747000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26747000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3920000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 75000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16684000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16684000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 244000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 244000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 41000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 41000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
VEND.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VEND.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 469000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 469000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1922000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1922000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2391000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2391000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VEND.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -753000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -681000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 285000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 285000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 154000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 16000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16000000.00
VEND.OL income_statement (annual, 2025-12-31) — Minority Interests: 11000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 391000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6859000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -448000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Income: -184000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Income: -2482000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -184000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -678000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2518000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 484000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 36000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -184000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2482000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -668000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2518000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2398000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -195000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2481000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -540000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -122000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Interest Income: -36000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -20000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 187000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 198000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -753000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -681000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -753000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -681000000.00
VEND.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -44000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3882000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Net PPE: 565000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 565000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16681000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16681000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
VEND.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 213000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 213000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 428000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 405000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 405000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
VEND.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 2427000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 569000000.00
VEND.OL income_statement (annual, 2025-12-31) — Normalized Income: 808540000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -362860000.00
VEND.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1816000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 694000000.00
VEND.OL income_statement (annual, 2025-12-31) — Operating Income: 1579000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Operating Income: 352000000.00
VEND.OL income_statement (annual, 2025-12-31) — Operating Revenue: 6318000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1513000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 216248226.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216248226.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 152000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3168000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3168000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1351000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2661000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 139000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 139000000.00
VEND.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -29000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000000.00
VEND.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 817000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 300000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Payable: 318000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 318000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 321000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 321000000.00
VEND.OL income_statement (annual, 2025-12-31) — Other Special Charges: -202000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: -152000000.00
VEND.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VEND.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VEND.OL balance_sheet (annual, 2025-12-31) — Payables: 641000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Payables: 641000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -27000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -7000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31000000.00
VEND.OL income_statement (annual, 2025-12-31) — Pretax Income: -396000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -2452000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VEND.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -34000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VEND.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -571000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -153000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -99000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16000000.00
VEND.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 595000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 166000000.00
VEND.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 700000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 203000000.00
VEND.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 101000000.00
VEND.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 101000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -753000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -681000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6864000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -448000000.00
VEND.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 257000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 58000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 11570000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11570000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 425000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
VEND.OL cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 31000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 31000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 286000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 214000000.00
VEND.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 401000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 90000000.00
VEND.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 858000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 90000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Share Issued: 218210691.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 218210691.00
VEND.OL income_statement (annual, 2025-12-31) — Special Income Charges: -154000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 39000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24503000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24503000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16681000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16681000000.00
VEND.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -416460000.00
VEND.OL income_statement (annual, 2025-12-31) — Tax Provision: 283000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 66000000.00
VEND.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
VEND.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
VEND.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66000000.00
VEND.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -197000000.00
VEND.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 111000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Assets: 30861000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 30861000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 26425000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26425000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2845000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2845000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24519000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24519000000.00
VEND.OL income_statement (annual, 2025-12-31) — Total Expenses: 4739000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1161000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6342000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6342000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25657000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25657000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3420000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3420000000.00
VEND.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1227000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 234000000.00
VEND.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 233000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 233000000.00
VEND.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -1893000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2763000000.00
VEND.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1893000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2763000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7000000.00
VEND.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1962465.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1962465.00
VEND.OL balance_sheet (annual, 2025-12-31) — Working Capital: 2282000000.00
VEND.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2282000000.00
VEND.OL income_statement (annual, 2025-12-31) — Write Off: 33000000.00
VEND.OL income_statement (quarterly, 2025-12-31) — Write Off: 9000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 991000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1543000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 991000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 744000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7735000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 213882615.00
VEND.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -22.18
VEND.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2475000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -132000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -132000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 562000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9658000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5620000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5620000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 57000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3167000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 9658000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17861000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1431000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 7454000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 128000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 322000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 450000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2760000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 146000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 146000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 146000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 146000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 214135383.00
VEND.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -22.18
VEND.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4744000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — EBIT: -5419000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — EBITDA: -5273000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 5634000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1472000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 348000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7470000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 429000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 1407000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 48000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Interest Income: 31000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -43000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 25000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20105000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4159000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7735000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 434000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1922000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2356000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 273000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 5000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1157000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1431000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Income: -4744000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4744000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5544000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 795000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4744000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5539000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4662000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4749000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 2000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -19000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -22000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
VEND.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3154000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 429000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10391000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 218000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 405000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 602000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -2014000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 480000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Operating Income: 416000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1543000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 210622811.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1328000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8203000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5047000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 258000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 429000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 99000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: 8000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Payables: 251000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -7000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -5467000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -53000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 136000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 146000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1431000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 71000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1224000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 2000000.00
VEND.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 31000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 101000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 101000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 218210691.00
VEND.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -79000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17861000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10391000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2350000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 77000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VEND.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -93000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 23874000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19783000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2806000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17872000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1127000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6002000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16420000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3242000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 331000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 251000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5875000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5875000000.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7587880.00
VEND.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 4694000000.00
VEND.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3558129000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -118329000.00
VENKEYS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 901000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4010975000.00
VENKEYS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -300700000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 41270000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 16567000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 260298000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27325000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6502058000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Interest Income: 130766000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 130766000.00
VENKEYS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 181500000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1149319000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 47474000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3609135000.00
VENKEYS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 200000000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6640000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152726000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 238507000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2078606000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 138558000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 245133000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 17945000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23787000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 89779000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VENKEYS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -220504000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1284504000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 128020000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 128020000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1518065000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6856599000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 354873000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 382198000.00
VENKEYS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 181500000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -29914000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -4013000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4013000.00
VENKEYS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 157320000.00
VENKEYS.NS income_statement (annual, 2022-03-31) — Write Off: 11969000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3776524000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 40565105000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4417266000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6563144000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3884802000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -160290000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 347000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 170300000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14087336.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Basic EPS: 50.03
VENKEYS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58215000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4090148000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -422849000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -422800000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 51413000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 140874000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 185092000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1238394000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -181667000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 172500000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12592000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -101857000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7731000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -86842000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 385883000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -395890000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -206437000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 145290000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 140874000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -181667000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12986113000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 378064000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 35918692000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 13421371000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25243000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1854851000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1880094000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6645890000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 27000000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Depreciation: 354290000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 354637000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 354637000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 354637000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14087336.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 50.03
VENKEYS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 704832000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 18035000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — EBIT: 1137735000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — EBITDA: 1492372000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 203505000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -450290000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 309713000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 438271000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -44058000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1835000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 29583000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 100994000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 101353000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6723434000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10083769000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Gross Profit: 4646413000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Interest Expense: 184757000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 184757000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Interest Income: 120145000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 120145000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -175419000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 117901000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Inventory: 3871106000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14840964000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -265540000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15600000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1165633000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26170000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26170000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -80000000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 172900000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3696545000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1669759000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 902000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Income: 704832000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 704832000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 704832000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 704832000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 704832000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 952978000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 704832000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -64612000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -161248000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -64435000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -80000000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -64612000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 200000000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6198967000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -422193000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15565000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12884760000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 6092000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 305739000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 172878000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 247092000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1492173000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Normalized Income: 704684817.62
VENKEYS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 861120000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Operating Income: 869889000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 40565105000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14087336.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 99000000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 250000000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12845200000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 359000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2060267000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 75542000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 242500000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6100000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 151701000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2155960000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 133821000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 753379000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 136236000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1053302000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1835000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Payables: 4569122000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27001000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 106204000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Pretax Income: 952978000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 41961000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -161248000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -422849000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1394431000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35918692000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 354637000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 119504000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 119504000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -80000000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1506287000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6854397000.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 656000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 400744000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 430327000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14087336.00
VENKEYS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 15600000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -43859000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12986113000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12884760000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 51817.62
VENKEYS.NS income_statement (annual, 2023-03-31) — Tax Provision: 248146000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
VENKEYS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -316240000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20148824000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12986113000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1906264000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12986113000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Total Expenses: 39695216000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7162711000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6727453000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 516821000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 199000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 199000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 106695000.00
VENKEYS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 6775481000.00
VENKEYS.NS income_statement (annual, 2023-03-31) — Write Off: 42024000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4535163000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 36098648000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4327258000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7150365000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4177849000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -150764000.00
VENKEYS.NS income_statement (annual, 2024-03-31) — Amortization: 143000.00
VENKEYS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 143000.00
VENKEYS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 960791000.00