speb/financial-data huggingface dataset:
VIV.PA income_statement (annual, 2025-12-31) — Total Expenses: 412000000.00
VIV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2246000000.00
VIV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2246000000.00
VIV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6644000000.00
VIV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6644000000.00
VIV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 310000000.00
VIV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 310000000.00
VIV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18000000.00
VIV.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
VIV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000000.00
VIV.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000000.00
VIV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
VIV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
VIV.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34887667.00
VIV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34887667.00
VIV.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 357000000.00
VIV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 357000000.00
VIV.PA balance_sheet (annual, 2025-12-31) — Working Capital: -1630000000.00
VIV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1630000000.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 186405142.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 473492.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1158677.00
VIVA3.SA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 468000.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -29169322.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -4379000.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2697340.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -80704188.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 120343000.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3703333.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9790846.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 36.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Other Payable: 58183000.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 8223085.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 141707127.00
VIVA3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8223085.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -80704188.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VIVA3.SA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 120343000.00
VIVA3.SA income_statement (annual, 2021-12-31) — Special Income Charges: -468000.00
VIVA3.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 294687000.00
VIVA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 893946602.00
VIVA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1843735000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 145207917.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 663797209.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -308480000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1114000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 67691739.00
VIVA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 235926000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.53
VIVA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 325587601.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 769807000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -137731148.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 494408634.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1105381209.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160035979.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315175197.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12708277.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 149733000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 10303000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14291799.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -182617895.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -477712.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 27044767.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -25404037.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -173366717.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -340529795.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -165551622.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1105381209.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1657953267.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -14693941.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 50745000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 573527000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1761018595.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79311835.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 116970427.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 196282262.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 726251925.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -29819817.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 113939937.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113939937.00
VIVA3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 108324000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 108324000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1813783.00
VIVA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 235988000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.53
VIVA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 360854417.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 85705851.00
VIVA3.SA income_statement (annual, 2022-12-31) — EBIT: 408577600.00
VIVA3.SA income_statement (annual, 2022-12-31) — EBITDA: 522517537.00
VIVA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 160035979.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -181716915.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 508988000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -74422078.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4764351.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1763803.00
VIVA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 120627000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42238757.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 664911000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 960644000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1270208000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
VIVA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 77543000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77543000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Interest Income: 232000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 232000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -58181027.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73370072.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5010000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Inventory: 709711831.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1883109911.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47143777.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 67691739.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 350000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 415096799.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 108186217.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 523283016.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120343414.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2731055.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127363000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14693941.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 65120665.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 33091540.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Income: 360854417.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 360854417.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 360854417.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 360854417.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 360854417.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 360854417.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 360854417.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28724998.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -75175000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90587371.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60343414.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60343414.00
VIVA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -75175000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4604150.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 652164662.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109006150.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1615714510.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2693333.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 199153119.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8725789.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6797316.00
VIVA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 491969537.00
VIVA3.SA income_statement (annual, 2022-12-31) — Normalized Income: 340692737.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63309070.00
VIVA3.SA income_statement (annual, 2022-12-31) — Operating Income: 376261398.00
VIVA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1843735000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 235590157.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 16464498.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 80008493.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5237843.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42238757.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: -169.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38741073.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1508498.00
VIVA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5088333.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 94181000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 12379000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 16464498.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 155139218.00
VIVA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Payables: 342784216.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61722241.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16464498.00
VIVA3.SA income_statement (annual, 2022-12-31) — Pretax Income: 331034600.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6174484.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28724998.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14693941.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -109006150.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 205734000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 573527000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113939937.00
VIVA3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 57524000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 57524000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120343414.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14693941.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -53041000.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 105281312.00
VIVA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 226429000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 347056000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 236197769.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1657953267.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1615714510.00
VIVA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10386320.00
VIVA3.SA income_statement (annual, 2022-12-31) — Tax Provision: -29819817.00
VIVA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
VIVA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55869860.00
VIVA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43439349.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 2932172811.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1766139484.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 719565278.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1657953267.00
VIVA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1467473602.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1274219544.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1171154216.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 547967619.00
VIVA3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 376372328.00
VIVA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2136000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 111870448.00
VIVA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 30548000.00
VIVA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30548000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 414829.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Trading Securities: 67692000.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 607612.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 14693941.00
VIVA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1034766670.00
VIVA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1065748000.00
VIVA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2186975000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 171702000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 830832000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -426026000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -474000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 235353000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.62
VIVA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160036000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 943131000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -26606000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 520347000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1105381000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221495000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 304490000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -85701000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 210225000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 11270000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25521000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -73547000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7129000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1832000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -78812000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -155689000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -277230000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 61459000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1105381000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2005530000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 67839000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 670864000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2056580000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 87722000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 111463000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 199185000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 695588000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 19722000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 134085000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134085000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127145000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 127145000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
VIVA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 235428000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.62
VIVA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 381120000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 87699000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
VIVA3.SA income_statement (annual, 2023-12-31) — EBIT: 481330000.00
VIVA3.SA income_statement (annual, 2023-12-31) — EBITDA: 615415000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 221495000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102205000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 545931000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 174861000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5332274.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 702000.00
VIVA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 130704000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59191000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 831306000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1191772000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1516111000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
VIVA3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -810000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 80488000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80488000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Interest Income: 216000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 216000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -77575000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4457000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 782706000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2276993000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37803000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 160000000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 350000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 432625000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 160000000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 592625000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 160000000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -112500000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2955865.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 168072000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 49968000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 33709000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Income: 381120000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 381120000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 381120000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 381120000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 381120000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 381120000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 381120000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26606000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -70338000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 151494000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47500000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 47500000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70338000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5400000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -162691000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 765746000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151578718.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1946339000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2668915.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 293961000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14574000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6551469.00
VIVA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 612276000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Normalized Income: 378135438.80
VIVA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 201467000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Operating Income: 450363000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2186975000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 235200814.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 20198000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26844000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8940000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59191000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 22205000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32640000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4868000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 25654000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 2000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 12380000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 20198153.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82995000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 703000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Payables: 371788000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61480000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Pretax Income: 400842000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2687000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26606000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11112432.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151578718.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 214570000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 670864000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 134085000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 72436000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72436000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -112500000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 151493754.00
VIVA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 229169000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 359873000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 236197769.00
VIVA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 107000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2005530000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1946339000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 154438.80
VIVA3.SA income_statement (annual, 2023-12-31) — Tax Provision: 19722000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
VIVA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 118354000.00
VIVA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43219000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 3313399000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2165530000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 791810000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2005530000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1736612000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1307869000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1256819000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 612281000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -9934000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 112385000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 3139000.00
VIVA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3139000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 214000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 996955.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 24176000.00
VIVA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1360992000.00
VIVA3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 235154000.00
VIVA3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -34508000.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
VIVA3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 235240000.00
VIVA3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.46
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets: 6839671.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 708236.00
VIVA3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 124000.00
VIVA3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 124000.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -8214000.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3364691.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 499.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 46.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -24601000.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4967586.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7678608.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Other Inventories: -449.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Other Payable: 45407413.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15155452.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 2077162.00
VIVA3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -24601000.00
VIVA3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 353935966.00
VIVA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 854888000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 366695000.00
VIVA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2305102000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 913301000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 372871000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 372871000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 955208000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 955208000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -559701000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -559701000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 235063179.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 235063179.00
VIVA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 2.78
VIVA3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 1.27
VIVA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 221495000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 298901827.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1170057000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1170057000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -21579000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 575133000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 575133000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1705381000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1705381000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 278153000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 278153000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282683000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282683000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -87693000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 116.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 263127000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 263127000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 15026000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15026000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7434000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 18611753.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -550632000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -273394943.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 364000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -12816592.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7152000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 25197201.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 184739000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 81896766.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -176711000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -373173657.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -541958000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -532637196.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 56658000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -20748619.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1705381000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1705381000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2496942000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2496942000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -6973000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 3233000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3233000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 767087000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 234735000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2781888000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2781888000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 103002000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 103002000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 113370000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 113370000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216372000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 216372000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 995687000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 995687000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -27156000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 64320979.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 154530000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 31380122.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 154530000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 31380122.00
VIVA3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 144302000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 30663000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 144302000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 30663000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 235063179.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 235063179.00
VIVA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 2.78
VIVA3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.27
VIVA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 653394000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 299458034.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 155186000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 155186000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
VIVA3.SA income_statement (annual, 2024-12-31) — EBIT: 732647000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — EBIT: 304843848.00
VIVA3.SA income_statement (annual, 2024-12-31) — EBITDA: 887177000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 336223970.00
VIVA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 278153000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 278153000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 1276000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1276000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41897000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 145547048.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 868957000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 868957000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 129103000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -76700790.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1036000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 303813.00
VIVA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 140615000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 53991000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67326000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 67326000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 955449000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 955449000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1412873000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1412873000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 1538015000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 678566000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1292000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -358000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 106409000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 23201000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106409000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23201000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Interest Income: 431000.00
VIVA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 431000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -83545000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -21335183.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1332578000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 1332578000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 2895503000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2895503000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52127000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3168491.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 238182000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 238182000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 350000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 350000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 472131000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 472131000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 285191000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 285191000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 757322000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 757322000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 238182000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 238182000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -122414000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -72344081.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 226853000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 226853000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6973000.00
VIVA3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 120408000.00
VIVA3.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 120408000.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 33203000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12973966.00
VIVA3.SA income_statement (annual, 2024-12-31) — Net Income: 653394000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Net Income: 299458034.00
VIVA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 653394000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 299458034.00
VIVA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 653394000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 299458034.00
VIVA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 653394000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 299458034.00
VIVA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 653394000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 299458034.00
VIVA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 653394000.00
VIVA3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 299458034.00
VIVA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 653394000.00
VIVA3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 299458034.00