speb/financial-data huggingface dataset:
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1864045000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 227720000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 227720000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income: 246631000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 246631000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 246631000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 246631000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 246631000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 246631000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -227720000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -227720000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 881587000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 246631000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 551453000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 6322165000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9194000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 465463000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 332927000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4458120000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 320940000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 86296000.00
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
V2RETAIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5770712000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1503385000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7086361000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5304872000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65209000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 182055000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 348092929.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11449037000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 345893000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 143413000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 267369000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 345893000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3868909000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 42933000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5104446000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 9857737000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 720057000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1549545000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2269602000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9038436000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 50044000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 375794000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 375794000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 348092929.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.50
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 489364000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 865158000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3795000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13237039000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1981915000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 279876000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 279876000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 8277823000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5544907000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 182055000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10728980000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 126453000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10855433000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 110364000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1532585000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -279876000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -279876000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 13237039000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3865114000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 363900000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 865158000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 172306000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 478530000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7086361000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 345893410.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1247336000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 70861000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3523016000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3795000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 226864000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10835000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 552655000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 13194106000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 123956000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 5518343000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 209488000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5104446000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 375794000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 345893410.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3868909000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3865114000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 37182000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 23873142000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3995362000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 13125035000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3868909000.00
V2RETAIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 6607831000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20004233000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14015405000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10965797000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 213471000.00
V2RETAIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 819301000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1733762000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9291770000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 349898526.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.92
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6278380000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 457386000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 457386000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 349898526.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.92
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1020654000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1599356000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2056742000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3013390000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 219565000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 219565000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 1020654000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1020654000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1020654000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1020654000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1020654000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1020654000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -219565000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -219565000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1779850000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 815832452.85
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1279628000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 9291770000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 42836000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 666981000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1379791000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6278380000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 457386000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 276892000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 72070452.85
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 359137000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 8012142000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 276892000.00
V2RETAIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 276892000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 6199043000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1990955000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 30601521000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7970217000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4632528000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4632528000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15791000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15791000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4432524000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4432524000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6947272000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6947272000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Amortization: 5599000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5599000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 341835000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 341835000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 350116000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 90138000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9864265000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9864265000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2308537000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7406837000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7406837000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 364638000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 364638000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 59500000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59500000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64352000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64352000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 59500000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 59500000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -6120013000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -851279000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 23198000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1421323000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -14825000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -5492522000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -30637000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 364638000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 364638000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9023331000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9023331000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3942647000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 454712000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 454712000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 21453161000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5555883000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13200583000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13200583000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1711554000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1711554000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2297819000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2297819000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4009373000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4009373000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 57335000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 57335000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 9139292000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9139292000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 52041000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 52041000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Depreciation: 1816358000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1821957000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1821957000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 667838000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1816358000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 667838000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 350116000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
V2RETAIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1620633000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 175058000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — EBIT: 3113124000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 464158000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — EBITDA: 4935081000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1131996000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 59500000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3190401000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 11382592000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11382592000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3342807000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 127655000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 113395000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11908000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11908000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14559329000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14559329000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 9148360000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2414334000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 58713000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 967089000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 240329000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 967089000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 240329000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Interest Income: 23980000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23980000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -967395000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2534000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 11417721000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 11417721000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11562339000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11562339000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2186768000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 341835000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 341835000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3942647000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1286209000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5695283000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5695283000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 241189000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 241189000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5936472000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5936472000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 187416000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -103127000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 123020000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 123020000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3471622000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3471622000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3942647000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2479508000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2479508000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Income: 1620633000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 175058000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1620633000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 175058000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1620633000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 175058000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1620633000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 175058000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1620633000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 175058000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2146035000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1620633000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 175058000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 1617000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -980697000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -240329000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1458000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1183082000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 84289000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -980697000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -240329000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 10126805000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 10126805000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2206489000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1098793000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9011423000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9011423000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 330740000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 330740000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123020000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123020000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 548661000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 548661000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4766385000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1131996000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1493237918.11
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 175058000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1034270000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Operating Income: 2949317000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 423379000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 30601521000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7970217000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 364637550.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 364637550.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4073000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4073000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 81332000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 81332000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8658694000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8658694000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11908000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11908000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 635210000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8719000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40779000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1250636000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 595932000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 274163000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 274163000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 768730000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 768730000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 92810000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 92810000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4852000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4852000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -238245000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Payables: 4906691000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4906691000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52041000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52041000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 162958000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 162958000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 2146035000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 223829000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 244023000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2308537000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 35129000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35129000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21453161000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5555883000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1821957000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 667838000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 49333000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 49333000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -103127000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 6826000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6826000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -4392935000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4392935000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 1617000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 102048000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 595008000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 708403000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 364637550.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 364637550.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1098793000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 168696000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9023331000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9023331000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9011423000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9011423000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 41300918.11
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 525402000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 48771000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1436052000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1436052000.00
V2RETAIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -527467000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24222116000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24222116000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9264520000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9264520000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9945845000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9945845000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9023331000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9023331000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 27652204000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7546838000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15198785000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15198785000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11021533000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11021533000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6059493000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6059493000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 37588000.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57335000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57335000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 168696000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 168696000.00
V2RETAIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
V2RETAIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4061291000.00
V2RETAIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4061291000.00
V2RETAIL.NS income_statement (annual, 2026-03-31) — Write Off: 10836000.00
V3V.DE income_statement (annual, 2021-12-31) — +Operating Expense: 12205000.00
V3V.DE income_statement (annual, 2021-12-31) — +Total Revenue: 28418000.00
V3V.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 5825064.00
V3V.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.63
V3V.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10396000.00
V3V.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -2260000.00
V3V.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 33179000.00
V3V.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 319000.00
V3V.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2366000.00
V3V.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 97000.00
V3V.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 595000.00
V3V.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 3328000.00
V3V.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 22903000.00
V3V.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -1396000.00
V3V.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 15982000.00
V3V.DE cash_flow (annual, 2021-12-31) — Depreciation: 3885000.00
V3V.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3885000.00
V3V.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 857000.00
V3V.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 857000.00
V3V.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3375000.00
V3V.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5825064.00
V3V.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.63
V3V.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3667000.00
V3V.DE income_statement (annual, 2021-12-31) — EBIT: -3094000.00
V3V.DE income_statement (annual, 2021-12-31) — EBITDA: 791000.00
V3V.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
V3V.DE cash_flow (annual, 2021-12-31) — End Cash Position: 33298000.00
V3V.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4696000.00
V3V.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 468000.00
V3V.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 35000.00
V3V.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 2859000.00
V3V.DE income_statement (annual, 2021-12-31) — Gross Profit: 12438000.00
V3V.DE income_statement (annual, 2021-12-31) — Interest Expense: 353000.00
V3V.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 353000.00
V3V.DE income_statement (annual, 2021-12-31) — Interest Income: 70000.00
V3V.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 70000.00
V3V.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -102000.00
V3V.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: -92000.00
V3V.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 24871000.00
V3V.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4227000.00
V3V.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4227000.00
V3V.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2290000.00
V3V.DE income_statement (annual, 2021-12-31) — Minority Interests: 259000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 27003000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1396000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Income: -3667000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3667000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3926000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3667000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3667000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3447000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3926000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -84000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Interest Income: -334000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 219000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1937000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1937000.00
V3V.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -334000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4337000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
V3V.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2176000.00
V3V.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36000.00
V3V.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 992000.00
V3V.DE income_statement (annual, 2021-12-31) — Normalized Income: -3526300.00
V3V.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2728000.00
V3V.DE income_statement (annual, 2021-12-31) — Operating Income: 233000.00
V3V.DE income_statement (annual, 2021-12-31) — Operating Revenue: 28418000.00
V3V.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
V3V.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 217000.00
V3V.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 894000.00
V3V.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3128000.00
V3V.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 450000.00
V3V.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
V3V.DE income_statement (annual, 2021-12-31) — Pretax Income: -3447000.00
V3V.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -84000.00
V3V.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
V3V.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2176000.00
V3V.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 15982000.00
V3V.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3885000.00
V3V.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2290000.00
V3V.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1396000.00
V3V.DE income_statement (annual, 2021-12-31) — Research And Development: 811000.00
V3V.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 119000.00
V3V.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 27003000.00
V3V.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 219000.00
V3V.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
V3V.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3669000.00
V3V.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 6528000.00
V3V.DE income_statement (annual, 2021-12-31) — Special Income Charges: -201000.00
V3V.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -60300.00
V3V.DE income_statement (annual, 2021-12-31) — Tax Provision: 479000.00
V3V.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
V3V.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1190000.00
V3V.DE income_statement (annual, 2021-12-31) — Total Expenses: 28187000.00
V3V.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3071000.00
V3V.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 51000.00
V3V.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -201000.00
V3V.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -201000.00
V3V.DE income_statement (annual, 2021-12-31) — Write Off: 201000.00
V3V.DE income_statement (annual, 2022-12-31) — +Operating Expense: 27596000.00
V3V.DE income_statement (annual, 2022-12-31) — +Total Revenue: 68940000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8056000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12751000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28053000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36960000.00
V3V.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3009000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1045000.00
V3V.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 15828117.00
V3V.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.71
V3V.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33298000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16020000.00
V3V.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6431000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12688000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 16036000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16290000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18233000.00
V3V.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -593000.00
V3V.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5897000.00
V3V.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1149000.00
V3V.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -3119000.00
V3V.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1030000.00
V3V.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -16570000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Common Stock: 16036000.00
V3V.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
V3V.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16499000.00
V3V.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
V3V.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
V3V.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 66205000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Current Assets: 41065000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2357000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Current Debt: 13769000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16126000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1248000.00
V3V.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 68527000.00