speb/financial-data huggingface dataset:
VONN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10864200000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10864200000.00
VONN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -470000000.00
VONN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 303000000.00
VONN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -300000.00
VONN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
VONN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -600000.00
VONN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 74200000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 529700000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 529700000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 592800000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 592800000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 662100000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 662100000.00
VONN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10600000.00
VONN.SW income_statement (annual, 2024-12-31) — Interest Expense: 137100000.00
VONN.SW income_statement (annual, 2024-12-31) — Interest Income: 247600000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 5513400000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5513400000.00
VONN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 133500000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18391000000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18391000000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 18556900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 18556900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 165900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 165900000.00
VONN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 85000000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3472900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3472900000.00
VONN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 85000000.00
VONN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -290000000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 165900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 165900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 257500000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 257500000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -161400000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -65500000.00
VONN.SW income_statement (annual, 2024-12-31) — Net Income: 266100000.00
VONN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 266100000.00
VONN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 266100000.00
VONN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 266100000.00
VONN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 266100000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 266100000.00
VONN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 266100000.00
VONN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 110500000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 338700000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -205000000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -205000000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -290000000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9100000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 392000000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 392000000.00
VONN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53800000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1637900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1637900000.00
VONN.SW income_statement (annual, 2024-12-31) — Normalized Income: 269784800.00
VONN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 356800000.00
VONN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 1413900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55699652.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55699652.00
VONN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -75700000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -75700000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63100000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63100000.00
VONN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16200000.00
VONN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 6800000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 11600000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 11600000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 361900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 361900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Payables: 68100000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 68100000.00
VONN.SW income_statement (annual, 2024-12-31) — Pretax Income: 353800000.00
VONN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5400000.00
VONN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -161400000.00
VONN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42200000.00
VONN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53800000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Receivables: 263000000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Receivables: 263000000.00
VONN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 101500000.00
VONN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 144300000.00
VONN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -290000000.00
VONN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -5700000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2755500000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2755500000.00
VONN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 380900000.00
VONN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VONN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35700000.00
VONN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 109900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 56875000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 56875000.00
VONN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -4900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2230700000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2230700000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1637900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1637900000.00
VONN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1215200.00
VONN.SW income_statement (annual, 2024-12-31) — Tax Provision: 87700000.00
VONN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
VONN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77200000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77200000.00
VONN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 27100000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 32860900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 32860900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 5513400000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5513400000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 3472900000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 3472900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2230700000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2230700000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30630200000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30630200000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56500000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56500000.00
VONN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -4900000.00
VONN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4900000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 5789700000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Trading Securities: 5789700000.00
VONN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1175348.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1175348.00
VONN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 65600000.00
VONN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 65600000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5125800000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1649800000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11037200000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18981500000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19141300000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 159800000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 377200000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56314949.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -74800000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 1369600000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2738800000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 56875000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1632800000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 35467600000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5168200000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 2933100000.00
VONN.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 6084900000.00
VONN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 1066200000.00
VONN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1422200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -301100000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -301100000.00
VONN.SW income_statement (annual, 2025-12-31) — Amortization: 15500000.00
VONN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15500000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1886400000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1886400000.00
VONN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 56097866.00
VONN.SW income_statement (annual, 2025-12-31) — Basic EPS: 4.99
VONN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5272600000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41500000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41500000.00
VONN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -66200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 56900000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56900000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5525700000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5525700000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6251500000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6251500000.00
VONN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -169900000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 3035800000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3035800000.00
VONN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 313300000.00
VONN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 978900000.00
VONN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 682000000.00
VONN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 219100000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 56900000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 56900000.00
VONN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -169900000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2478800000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2478800000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 218300000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 218300000.00
VONN.SW cash_flow (annual, 2025-12-31) — Depreciation: 88600000.00
VONN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104100000.00
VONN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 104100000.00
VONN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 88600000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1461400000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1461400000.00
VONN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 57136766.00
VONN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 4.90
VONN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 280100000.00
VONN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1300000.00
VONN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3300000.00
VONN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 5488400000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9338000000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9338000000.00
VONN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -147900000.00
VONN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 1016600000.00
VONN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4800000.00
VONN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -200000.00
VONN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 67600000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 529100000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 529100000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 593200000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 593200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 678700000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 678700000.00
VONN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1700000.00
VONN.SW income_statement (annual, 2025-12-31) — Interest Expense: 113900000.00
VONN.SW income_statement (annual, 2025-12-31) — Interest Income: 188200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 5139500000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5139500000.00
VONN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -715800000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18889100000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18889100000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 19042300000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19042300000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 153200000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 153200000.00
VONN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200600000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2833100000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2833100000.00
VONN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200600000.00
VONN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -90000000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 153200000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 153200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 271300000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 271300000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 133100000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -61000000.00
VONN.SW income_statement (annual, 2025-12-31) — Net Income: 280100000.00
VONN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 280100000.00
VONN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 280100000.00
VONN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 280100000.00
VONN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 280100000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 280100000.00
VONN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 280100000.00
VONN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 74300000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -783900000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 110600000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 110600000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 377600000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 377600000.00
VONN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1885600000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1885600000.00
VONN.SW income_statement (annual, 2025-12-31) — Normalized Income: 276245000.00
VONN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1082800000.00
VONN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1422200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55741694.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55741694.00
VONN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -74700000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -74700000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 64100000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 64100000.00
VONN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4700000.00
VONN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 6200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 18900000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 18900000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 365900000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 365900000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Payables: 71600000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 71600000.00
VONN.SW income_statement (annual, 2025-12-31) — Pretax Income: 363500000.00
VONN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4400000.00
VONN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1242900000.00
VONN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Receivables: 245800000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 245800000.00
VONN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104100000.00
VONN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 148500000.00
VONN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -90000000.00
VONN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -6700000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 3003600000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3003600000.00
VONN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 133100000.00
VONN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 459000000.00
VONN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34000000.00
VONN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 101600000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 56875000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 56875000.00
VONN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2478800000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2478800000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1885600000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1885600000.00
VONN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1145000.00
VONN.SW income_statement (annual, 2025-12-31) — Tax Provision: 83400000.00
VONN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
VONN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 87000000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 87000000.00
VONN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4900000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 34737400000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 34737400000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 5139500000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5139500000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 2833100000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 2833100000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2478800000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2478800000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32258600000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32258600000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52700000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52700000.00
VONN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 5000000.00
VONN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 7130200000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 7130200000.00
VONN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1133306.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1133306.00
VONN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 68100000.00
VONN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 68100000.00
VOR balance_sheet (annual, 2021-12-31) — Leases: 55000.00
VOR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2215000.00
VOR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 45375000.00
VOR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1228000.00
VOR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 45375000.00
VOR balance_sheet (annual, 2021-12-31) — Properties: 0.00
VOR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 10034.00
VOR income_statement (annual, 2022-12-31) — +Operating Expense: 93418000.00
VOR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
VOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1772000.00
VOR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4610000.00
VOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 473587000.00
VOR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -12000.00
VOR income_statement (annual, 2022-12-31) — Basic Average Shares: 1977571.00
VOR income_statement (annual, 2022-12-31) — Basic EPS: -46.60
VOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122214000.00
VOR cash_flow (annual, 2022-12-31) — Capital Expenditure: -8462000.00
VOR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38912000.00
VOR balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
VOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57706000.00
VOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 230245000.00
VOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 117140000.00
VOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -94091000.00
VOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -85144000.00
VOR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -721000.00
VOR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10454000.00
VOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1114000.00
VOR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 225000.00
VOR cash_flow (annual, 2022-12-31) — Change In Working Capital: -9836000.00
VOR cash_flow (annual, 2022-12-31) — Changes In Cash: -62095000.00
VOR balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
VOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 250607000.00
VOR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 115975000.00
VOR balance_sheet (annual, 2022-12-31) — Construction In Progress: 1039000.00
VOR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3130000.00
VOR balance_sheet (annual, 2022-12-31) — Current Assets: 236950000.00
VOR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3272000.00
VOR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3272000.00
VOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 13119000.00
VOR cash_flow (annual, 2022-12-31) — Depreciation: 2525000.00
VOR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2525000.00
VOR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2525000.00
VOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1977571.00
VOR income_statement (annual, 2022-12-31) — Diluted EPS: -46.60
VOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92094000.00
VOR income_statement (annual, 2022-12-31) — EBIT: -93418000.00
VOR income_statement (annual, 2022-12-31) — EBITDA: -90893000.00
VOR cash_flow (annual, 2022-12-31) — End Cash Position: 60119000.00
VOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 117140000.00
VOR cash_flow (annual, 2022-12-31) — Free Cash Flow: -93606000.00
VOR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -770000.00
VOR income_statement (annual, 2022-12-31) — General And Administrative Expense: 28868000.00
VOR balance_sheet (annual, 2022-12-31) — Gross PPE: 61688000.00
VOR income_statement (annual, 2022-12-31) — Interest Income: 1324000.00
VOR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1324000.00
VOR balance_sheet (annual, 2022-12-31) — Invested Capital: 250607000.00
VOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94091000.00
VOR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 115975000.00
VOR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35640000.00
VOR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35640000.00
VOR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1000000.00
VOR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 115975000.00
VOR income_statement (annual, 2022-12-31) — Net Income: -92094000.00
VOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92094000.00
VOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92094000.00
VOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92094000.00
VOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92094000.00
VOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92094000.00
VOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92094000.00
VOR income_statement (annual, 2022-12-31) — Net Interest Income: 1324000.00
VOR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -85629000.00
VOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1324000.00
VOR balance_sheet (annual, 2022-12-31) — Net PPE: 57078000.00
VOR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8462000.00
VOR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 250607000.00
VOR income_statement (annual, 2022-12-31) — Normalized EBITDA: -90893000.00
VOR income_statement (annual, 2022-12-31) — Normalized Income: -92094000.00
VOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -85144000.00
VOR income_statement (annual, 2022-12-31) — Operating Income: -93418000.00
VOR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3299806.00
VOR balance_sheet (annual, 2022-12-31) — Other Current Assets: 2337000.00
VOR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 537000.00
VOR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -770000.00
VOR income_statement (annual, 2022-12-31) — Other Gand A: 28868000.00
VOR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3578000.00
VOR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5338000.00
VOR balance_sheet (annual, 2022-12-31) — Other Properties: 59649000.00
VOR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 172539000.00
VOR balance_sheet (annual, 2022-12-31) — Payables: 1772000.00
VOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4902000.00
VOR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4408000.00
VOR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VOR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
VOR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4368000.00
VOR income_statement (annual, 2022-12-31) — Pretax Income: -92094000.00
VOR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1165000.00
VOR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123189000.00
VOR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8462000.00
VOR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2525000.00
VOR income_statement (annual, 2022-12-31) — Research And Development: 64550000.00
VOR balance_sheet (annual, 2022-12-31) — Retained Earnings: -222217000.00
VOR cash_flow (annual, 2022-12-31) — Sale Of Investment: 37560000.00
VOR income_statement (annual, 2022-12-31) — Selling General And Administration: 28868000.00
VOR balance_sheet (annual, 2022-12-31) — Share Issued: 3299806.00
VOR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10695000.00
VOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 250607000.00
VOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250607000.00
VOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VOR balance_sheet (annual, 2022-12-31) — Total Assets: 299366000.00
VOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 250607000.00
VOR balance_sheet (annual, 2022-12-31) — Total Debt: 38912000.00
VOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 250607000.00
VOR income_statement (annual, 2022-12-31) — Total Expenses: 93418000.00
VOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48759000.00
VOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62416000.00
VOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35640000.00
VOR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -93418000.00
VOR balance_sheet (annual, 2022-12-31) — Working Capital: 223831000.00
VOR income_statement (annual, 2023-12-31) — +Operating Expense: 126036000.00
VOR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
VOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 815000.00
VOR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8091000.00
VOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 490874000.00
VOR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4660000.00
VOR income_statement (annual, 2023-12-31) — Basic Average Shares: 3359598.00
VOR income_statement (annual, 2023-12-31) — Basic EPS: -35.00
VOR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60119000.00
VOR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1069000.00
VOR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35660000.00
VOR balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
VOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31360000.00
VOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137175000.00
VOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2938000.00
VOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 71008000.00
VOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -100292000.00
VOR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1887000.00
VOR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3583000.00
VOR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2850000.00
VOR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3270000.00
VOR cash_flow (annual, 2023-12-31) — Change In Working Capital: 650000.00
VOR cash_flow (annual, 2023-12-31) — Changes In Cash: -26346000.00
VOR balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
VOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 150724000.00
VOR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4578000.00
VOR balance_sheet (annual, 2023-12-31) — Construction In Progress: 146000.00
VOR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4641000.00
VOR balance_sheet (annual, 2023-12-31) — Current Assets: 140803000.00
VOR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3830000.00
VOR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3830000.00
VOR balance_sheet (annual, 2023-12-31) — Current Liabilities: 15572000.00
VOR cash_flow (annual, 2023-12-31) — Depreciation: 3492000.00
VOR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3492000.00
VOR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3492000.00
VOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 3359598.00
VOR income_statement (annual, 2023-12-31) — Diluted EPS: -35.00
VOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117863000.00
VOR income_statement (annual, 2023-12-31) — EBIT: -126036000.00
VOR income_statement (annual, 2023-12-31) — EBITDA: -122544000.00
VOR cash_flow (annual, 2023-12-31) — End Cash Position: 33773000.00
VOR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2938000.00
VOR cash_flow (annual, 2023-12-31) — Free Cash Flow: -101361000.00
VOR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VOR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -77000.00
VOR income_statement (annual, 2023-12-31) — General And Administrative Expense: 31721000.00
VOR balance_sheet (annual, 2023-12-31) — Gross PPE: 58189000.00
VOR income_statement (annual, 2023-12-31) — Interest Income: 8173000.00
VOR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8173000.00
VOR balance_sheet (annual, 2023-12-31) — Invested Capital: 150724000.00
VOR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 71008000.00
VOR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4578000.00
VOR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31830000.00
VOR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31830000.00
VOR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1031000.00
VOR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4578000.00
VOR income_statement (annual, 2023-12-31) — Net Income: -117863000.00
VOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117863000.00
VOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117863000.00
VOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117863000.00
VOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117863000.00
VOR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117863000.00
VOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117863000.00
VOR income_statement (annual, 2023-12-31) — Net Interest Income: 8173000.00
VOR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 72077000.00
VOR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8173000.00
VOR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -717000.00
VOR balance_sheet (annual, 2023-12-31) — Net PPE: 50098000.00
VOR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1069000.00
VOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150724000.00
VOR income_statement (annual, 2023-12-31) — Normalized EBITDA: -122544000.00
VOR income_statement (annual, 2023-12-31) — Normalized Income: -117863000.00
VOR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -100292000.00
VOR income_statement (annual, 2023-12-31) — Operating Income: -126036000.00
VOR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
VOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3394565.00
VOR balance_sheet (annual, 2023-12-31) — Other Current Assets: 475000.00
VOR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 324000.00
VOR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -77000.00
VOR income_statement (annual, 2023-12-31) — Other Gand A: 31721000.00
VOR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4727000.00
VOR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7225000.00
VOR balance_sheet (annual, 2023-12-31) — Other Properties: 57012000.00
VOR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 105815000.00
VOR balance_sheet (annual, 2023-12-31) — Payables: 815000.00
VOR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5456000.00
VOR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5962000.00
VOR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VOR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3153000.00
VOR income_statement (annual, 2023-12-31) — Pretax Income: -117863000.00
VOR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -923000.00
VOR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -74923000.00
VOR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1069000.00
VOR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3492000.00
VOR income_statement (annual, 2023-12-31) — Research And Development: 94315000.00
VOR balance_sheet (annual, 2023-12-31) — Retained Earnings: -340080000.00
VOR cash_flow (annual, 2023-12-31) — Sale Of Investment: 147000000.00
VOR income_statement (annual, 2023-12-31) — Selling General And Administration: 31721000.00
VOR balance_sheet (annual, 2023-12-31) — Share Issued: 3394565.00
VOR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13362000.00
VOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 150724000.00
VOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150724000.00
VOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VOR balance_sheet (annual, 2023-12-31) — Total Assets: 198126000.00
VOR balance_sheet (annual, 2023-12-31) — Total Capitalization: 150724000.00
VOR balance_sheet (annual, 2023-12-31) — Total Debt: 35660000.00
VOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150724000.00
VOR income_statement (annual, 2023-12-31) — Total Expenses: 126036000.00
VOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47402000.00
VOR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57323000.00
VOR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31830000.00
VOR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -126036000.00
VOR balance_sheet (annual, 2023-12-31) — Working Capital: 125231000.00
VOR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3423499.00
VOR income_statement (quarterly, 2024-09-30) — Basic EPS: -8.05
VOR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3423499.00
VOR income_statement (quarterly, 2024-09-30) — Diluted EPS: -8.05
VOR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
VOR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 128.00
VOR income_statement (annual, 2024-12-31) — +Operating Expense: 121185000.00
VOR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
VOR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1505000.00
VOR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11214000.00
VOR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 553623000.00
VOR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1149000.00
VOR income_statement (annual, 2024-12-31) — Basic Average Shares: 3435533.00
VOR income_statement (annual, 2024-12-31) — Basic EPS: -34.03
VOR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33773000.00
VOR cash_flow (annual, 2024-12-31) — Capital Expenditure: -229000.00
VOR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31830000.00
VOR balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
VOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81949000.00
VOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91926000.00
VOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53392000.00
VOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 96857000.00
VOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -99660000.00
VOR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2429000.00
VOR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3830000.00
VOR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2241000.00
VOR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -835000.00
VOR cash_flow (annual, 2024-12-31) — Change In Working Capital: 5000.00
VOR cash_flow (annual, 2024-12-31) — Changes In Cash: 50589000.00
VOR balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
VOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96664000.00
VOR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55825000.00
VOR balance_sheet (annual, 2024-12-31) — Construction In Progress: 36000.00
VOR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36000.00
VOR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6684000.00
VOR balance_sheet (annual, 2024-12-31) — Current Assets: 96507000.00
VOR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4215000.00
VOR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4215000.00
VOR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4215000.00
VOR balance_sheet (annual, 2024-12-31) — Current Liabilities: 18612000.00
VOR cash_flow (annual, 2024-12-31) — Depreciation: 3528000.00
VOR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3528000.00
VOR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3528000.00
VOR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
VOR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
VOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 3435533.00
VOR income_statement (annual, 2024-12-31) — Diluted EPS: -34.03
VOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -116914000.00
VOR income_statement (annual, 2024-12-31) — EBIT: -121185000.00
VOR income_statement (annual, 2024-12-31) — EBITDA: -117657000.00
VOR cash_flow (annual, 2024-12-31) — End Cash Position: 84362000.00
VOR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53392000.00
VOR cash_flow (annual, 2024-12-31) — Free Cash Flow: -99889000.00
VOR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18000.00
VOR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
VOR income_statement (annual, 2024-12-31) — General And Administrative Expense: 27875000.00
VOR balance_sheet (annual, 2024-12-31) — Gross PPE: 52802000.00
VOR income_statement (annual, 2024-12-31) — Interest Income: 4271000.00
VOR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4271000.00
VOR balance_sheet (annual, 2024-12-31) — Invested Capital: 96664000.00
VOR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 96857000.00
VOR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55825000.00
VOR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27615000.00
VOR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27615000.00
VOR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1052000.00