speb/financial-data huggingface dataset:
VITL balance_sheet (quarterly, 2025-12-31) — Net PPE: 240991000.00
VITL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80206000.00
VITL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37208000.00
VITL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
VITL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 347402000.00
VITL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 347402000.00
VITL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11277000.00
VITL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11277000.00
VITL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1776000.00
VITL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1776000.00
VITL income_statement (annual, 2025-12-31) — Normalized EBITDA: 106650000.00
VITL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27178000.00
VITL income_statement (annual, 2025-12-31) — Normalized Income: 66282000.00
VITL income_statement (quarterly, 2025-12-31) — Normalized Income: 16324000.00
VITL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33715000.00
VITL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5780000.00
VITL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1306000.00
VITL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19000.00
VITL income_statement (annual, 2025-12-31) — Operating Income: 88373000.00
VITL income_statement (quarterly, 2025-12-31) — Operating Income: 21410000.00
VITL income_statement (annual, 2025-12-31) — Operating Revenue: 759444000.00
VITL income_statement (quarterly, 2025-12-31) — Operating Revenue: 213552000.00
VITL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44797125.00
VITL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44797125.00
VITL balance_sheet (annual, 2025-12-31) — Other Current Assets: 11304000.00
VITL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11304000.00
VITL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41000.00
VITL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41000.00
VITL income_statement (annual, 2025-12-31) — Other Gand A: 159426000.00
VITL income_statement (quarterly, 2025-12-31) — Other Gand A: 44136000.00
VITL income_statement (annual, 2025-12-31) — Other Income Expense: -1248000.00
VITL income_statement (quarterly, 2025-12-31) — Other Income Expense: 20000.00
VITL balance_sheet (annual, 2025-12-31) — Other Inventories: 2744000.00
VITL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2744000.00
VITL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1381000.00
VITL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2561000.00
VITL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 62000.00
VITL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 62000.00
VITL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2752000.00
VITL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2752000.00
VITL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1248000.00
VITL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
VITL balance_sheet (annual, 2025-12-31) — Other Properties: 80390000.00
VITL balance_sheet (quarterly, 2025-12-31) — Other Properties: 80390000.00
VITL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 64520000.00
VITL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 64520000.00
VITL balance_sheet (annual, 2025-12-31) — Payables: 59458000.00
VITL balance_sheet (quarterly, 2025-12-31) — Payables: 59458000.00
VITL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99419000.00
VITL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99419000.00
VITL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11816000.00
VITL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11816000.00
VITL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VITL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VITL income_statement (annual, 2025-12-31) — Pretax Income: 91264000.00
VITL income_statement (quarterly, 2025-12-31) — Pretax Income: 22421000.00
VITL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6412000.00
VITL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 521000.00
VITL balance_sheet (annual, 2025-12-31) — Properties: 0.00
VITL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VITL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4701000.00
VITL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -95962000.00
VITL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -24980000.00
VITL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -81950000.00
VITL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37926000.00
VITL balance_sheet (annual, 2025-12-31) — Raw Materials: 18444000.00
VITL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18444000.00
VITL balance_sheet (annual, 2025-12-31) — Receivables: 69259000.00
VITL balance_sheet (quarterly, 2025-12-31) — Receivables: 69259000.00
VITL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 473762000.00
VITL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 137127000.00
VITL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14512000.00
VITL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4549000.00
VITL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4482000.00
VITL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1282000.00
VITL balance_sheet (annual, 2025-12-31) — Retained Earnings: 149395000.00
VITL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 149395000.00
VITL cash_flow (annual, 2025-12-31) — Sale Of Investment: 41916000.00
VITL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 12272000.00
VITL cash_flow (annual, 2025-12-31) — Sale Of PPE: 1744000.00
VITL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 718000.00
VITL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37883000.00
VITL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10879000.00
VITL income_statement (annual, 2025-12-31) — Selling General And Administration: 197309000.00
VITL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 55015000.00
VITL balance_sheet (annual, 2025-12-31) — Share Issued: 44797125.00
VITL balance_sheet (quarterly, 2025-12-31) — Share Issued: 44797125.00
VITL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
VITL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
VITL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12389000.00
VITL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3263000.00
VITL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 351260000.00
VITL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 351260000.00
VITL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 347402000.00
VITL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 347402000.00
VITL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VITL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VITL income_statement (annual, 2025-12-31) — Tax Provision: 24982000.00
VITL income_statement (quarterly, 2025-12-31) — Tax Provision: 6097000.00
VITL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
VITL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
VITL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1410000.00
VITL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1410000.00
VITL balance_sheet (annual, 2025-12-31) — Total Assets: 518738000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Assets: 518738000.00
VITL balance_sheet (annual, 2025-12-31) — Total Capitalization: 351260000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 351260000.00
VITL balance_sheet (annual, 2025-12-31) — Total Debt: 53491000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Debt: 53491000.00
VITL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 351260000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 351260000.00
VITL income_statement (annual, 2025-12-31) — Total Expenses: 671071000.00
VITL income_statement (quarterly, 2025-12-31) — Total Expenses: 192142000.00
VITL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 167478000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 167478000.00
VITL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 256188000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 256188000.00
VITL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45900000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45900000.00
VITL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 88373000.00
VITL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21410000.00
VITL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4317000.00
VITL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4317000.00
VITL balance_sheet (annual, 2025-12-31) — Working Capital: 140972000.00
VITL balance_sheet (quarterly, 2025-12-31) — Working Capital: 140972000.00
VITL income_statement (quarterly, 2026-03-31) — +Operating Expense: 55341000.00
VITL income_statement (quarterly, 2026-03-31) — +Total Revenue: 187155000.00
VITL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54595000.00
VITL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51427000.00
VITL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46885000.00
VITL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 183029000.00
VITL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -737000.00
VITL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 744000.00
VITL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 744000.00
VITL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -490000.00
VITL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2141000.00
VITL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44587704.00
VITL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
VITL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48831000.00
VITL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 42216000.00
VITL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20756000.00
VITL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54236000.00
VITL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
VITL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36625000.00
VITL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51432000.00
VITL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22928000.00
VITL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 29277000.00
VITL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18555000.00
VITL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -28811000.00
VITL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12206000.00
VITL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
VITL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 330908000.00
VITL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20000000.00
VITL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 93141000.00
VITL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 134146000.00
VITL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39277000.00
VITL balance_sheet (quarterly, 2026-03-31) — Current Assets: 209176000.00
VITL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13483000.00
VITL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13483000.00
VITL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 118420000.00
VITL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -181000.00
VITL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -181000.00
VITL cash_flow (quarterly, 2026-03-31) — Depreciation: 7340000.00
VITL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8084000.00
VITL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8084000.00
VITL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44587704.00
VITL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
VITL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1522000.00
VITL income_statement (quarterly, 2026-03-31) — EBIT: -1669000.00
VITL income_statement (quarterly, 2026-03-31) — EBITDA: 6415000.00
VITL cash_flow (quarterly, 2026-03-31) — End Cash Position: 36625000.00
VITL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22928000.00
VITL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75799000.00
VITL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39311000.00
VITL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 118000.00
VITL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
VITL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44364000.00
VITL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3858000.00
VITL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3858000.00
VITL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 52164000.00
VITL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 314885000.00
VITL income_statement (quarterly, 2026-03-31) — Gross Profit: 53009000.00
VITL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 339000.00
VITL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 39000.00
VITL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1202000.00
VITL income_statement (quarterly, 2026-03-31) — Interest Expense: 190000.00
VITL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 190000.00
VITL income_statement (quarterly, 2026-03-31) — Interest Income: 772000.00
VITL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 772000.00
VITL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 169000.00
VITL balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -5632000.00
VITL balance_sheet (quarterly, 2026-03-31) — Inventory: 90216000.00
VITL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 330908000.00
VITL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 29277000.00
VITL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14508000.00
VITL balance_sheet (quarterly, 2026-03-31) — Leases: 491000.00
VITL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40753000.00
VITL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40753000.00
VITL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1381000.00
VITL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74443000.00
VITL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20000000.00
VITL income_statement (quarterly, 2026-03-31) — Net Income: -1522000.00
VITL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1522000.00
VITL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1522000.00
VITL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1522000.00
VITL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1522000.00
VITL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1522000.00
VITL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1522000.00
VITL income_statement (quarterly, 2026-03-31) — Net Interest Income: 582000.00
VITL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 50033000.00
VITL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1381000.00
VITL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1381000.00
VITL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 582000.00
VITL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1547000.00
VITL balance_sheet (quarterly, 2026-03-31) — Net PPE: 268000000.00
VITL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20756000.00
VITL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 327050000.00
VITL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11448000.00
VITL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1783000.00
VITL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6415000.00
VITL income_statement (quarterly, 2026-03-31) — Normalized Income: -1522000.00
VITL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18555000.00
VITL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 118000.00
VITL income_statement (quarterly, 2026-03-31) — Operating Income: -2332000.00
VITL income_statement (quarterly, 2026-03-31) — Operating Revenue: 187155000.00
VITL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43977558.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2885000.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000.00
VITL income_statement (quarterly, 2026-03-31) — Other Gand A: 44364000.00
VITL income_statement (quarterly, 2026-03-31) — Other Income Expense: -109000.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2860000.00
VITL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 782000.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162000.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2563000.00
VITL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -109000.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Properties: 90086000.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2770000.00
VITL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14807000.00
VITL balance_sheet (quarterly, 2026-03-31) — Payables: 58630000.00
VITL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 97907000.00
VITL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7030000.00
VITL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VITL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6429000.00
VITL income_statement (quarterly, 2026-03-31) — Pretax Income: -1859000.00
VITL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
VITL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VITL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 709000.00
VITL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -261000.00
VITL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20756000.00
VITL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17189000.00
VITL balance_sheet (quarterly, 2026-03-31) — Receivables: 55734000.00
VITL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 134146000.00
VITL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8084000.00
VITL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1381000.00
VITL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20000000.00
VITL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 147873000.00
VITL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 50294000.00
VITL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
VITL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10977000.00
VITL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55341000.00
VITL balance_sheet (quarterly, 2026-03-31) — Share Issued: 43977558.00
VITL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2756000.00
VITL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 330908000.00
VITL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 327050000.00
VITL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VITL income_statement (quarterly, 2026-03-31) — Tax Provision: -337000.00
VITL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
VITL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1537000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Assets: 492644000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 330908000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Debt: 54236000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 330908000.00
VITL income_statement (quarterly, 2026-03-31) — Total Expenses: 189487000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 161736000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 283468000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43316000.00
VITL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2332000.00
VITL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4035000.00
VITL balance_sheet (quarterly, 2026-03-31) — Working Capital: 90756000.00
VIV cash_flow (annual, 2021-12-31) — Deferred Income Tax: 1066022000.00
VIV cash_flow (annual, 2021-12-31) — Deferred Tax: 1066022000.00
VIV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -358439000.00
VIV balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 356290000.00
VIV cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
VIV cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
VIV income_statement (annual, 2021-12-31) — Write Off: 1436288000.00
VIV income_statement (annual, 2022-12-31) — +Operating Expense: 14228106000.00
VIV income_statement (annual, 2022-12-31) — +Total Revenue: 48041162000.00
VIV balance_sheet (annual, 2022-12-31) — Accounts Payable: 7415798000.00
VIV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8691114000.00
VIV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120191238000.00
VIV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -673803000.00
VIV income_statement (annual, 2022-12-31) — Basic Average Shares: 1670851000.00
VIV income_statement (annual, 2022-12-31) — Basic EPS: 2.44
VIV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6448483000.00
VIV cash_flow (annual, 2022-12-31) — Capital Expenditure: -9894116000.00
VIV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12032603000.00
VIV balance_sheet (annual, 2022-12-31) — Capital Stock: 63571416000.00
VIV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2273834000.00
VIV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2274850000.00
VIV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5709263000.00
VIV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2220385000.00
VIV balance_sheet (annual, 2022-12-31) — Cash Financial: 53449000.00
VIV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8913547000.00
VIV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14203027000.00
VIV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18941925000.00
VIV cash_flow (annual, 2022-12-31) — Change In Account Payable: 231890000.00
VIV cash_flow (annual, 2022-12-31) — Change In Inventory: -179613000.00
VIV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 139213000.00
VIV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 291406000.00
VIV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1176791000.00
VIV cash_flow (annual, 2022-12-31) — Change In Payable: 231890000.00
VIV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 231890000.00
VIV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -483711000.00
VIV cash_flow (annual, 2022-12-31) — Change In Receivables: -1485850000.00
VIV cash_flow (annual, 2022-12-31) — Change In Working Capital: -309874000.00
VIV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -854322000.00
VIV cash_flow (annual, 2022-12-31) — Changes In Cash: -4174649000.00
VIV balance_sheet (annual, 2022-12-31) — Common Stock: 63571416000.00
VIV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5709263000.00
VIV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68403740000.00
VIV cash_flow (annual, 2022-12-31) — Common Stock Payments: -607443000.00
VIV balance_sheet (annual, 2022-12-31) — Construction In Progress: 2589917000.00
VIV income_statement (annual, 2022-12-31) — Cost Of Revenue: 27431680000.00
VIV balance_sheet (annual, 2022-12-31) — Current Assets: 17283910000.00
VIV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3503167000.00
VIV balance_sheet (annual, 2022-12-31) — Current Debt: 2516778000.00
VIV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6019945000.00
VIV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 845645000.00
VIV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 845645000.00
VIV balance_sheet (annual, 2022-12-31) — Current Liabilities: 22170720000.00
VIV balance_sheet (annual, 2022-12-31) — Current Provisions: 1878086000.00
VIV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 653686000.00
VIV cash_flow (annual, 2022-12-31) — Deferred Tax: 653686000.00
VIV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12659873000.00
VIV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2350320000.00
VIV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12659873000.00
VIV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2350320000.00
VIV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 77593000.00
VIV income_statement (annual, 2022-12-31) — Diluted Average Shares: 1670851000.00
VIV income_statement (annual, 2022-12-31) — Diluted EPS: 2.44
VIV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4085013000.00
VIV balance_sheet (annual, 2022-12-31) — Dividends Payable: 3187417000.00
VIV cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
VIV income_statement (annual, 2022-12-31) — EBIT: 5177015000.00
VIV income_statement (annual, 2022-12-31) — EBITDA: 17836888000.00
VIV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -23742000.00
VIV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 23742000.00
VIV balance_sheet (annual, 2022-12-31) — Employee Benefits: 61674000.00
VIV cash_flow (annual, 2022-12-31) — End Cash Position: 2273834000.00
VIV income_statement (annual, 2022-12-31) — Excise Taxes: 11460021000.00
VIV balance_sheet (annual, 2022-12-31) — Financial Assets: 44522000.00
VIV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8913547000.00
VIV cash_flow (annual, 2022-12-31) — Free Cash Flow: 9047809000.00
VIV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 740703000.00
VIV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4780141000.00
VIV income_statement (annual, 2022-12-31) — General And Administrative Expense: 6183000000.00
VIV balance_sheet (annual, 2022-12-31) — Goodwill: 26361829000.00
VIV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49725250000.00
VIV balance_sheet (annual, 2022-12-31) — Gross PPE: 166089423000.00
VIV income_statement (annual, 2022-12-31) — Gross Profit: 20609482000.00
VIV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 113501000.00
VIV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3064000.00
VIV income_statement (annual, 2022-12-31) — Interest Expense: 345424000.00
VIV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 345424000.00
VIV income_statement (annual, 2022-12-31) — Interest Income: 726047000.00
VIV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 726047000.00
VIV cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1531511000.00
VIV balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -64906000.00
VIV balance_sheet (annual, 2022-12-31) — Inventory: 789724000.00
VIV balance_sheet (annual, 2022-12-31) — Invested Capital: 75672933000.00
VIV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14203027000.00
VIV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43522000.00
VIV balance_sheet (annual, 2022-12-31) — Investments And Advances: 411717000.00
VIV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4500000000.00
VIV balance_sheet (annual, 2022-12-31) — Land And Improvements: 252085000.00
VIV balance_sheet (annual, 2022-12-31) — Line Of Credit: 1073087000.00
VIV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8529436000.00
VIV balance_sheet (annual, 2022-12-31) — Long Term Debt: 4752415000.00
VIV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13281851000.00
VIV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4500000000.00
VIV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6986220000.00
VIV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 368195000.00
VIV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6732745000.00
VIV balance_sheet (annual, 2022-12-31) — Minority Interest: 52107000.00
VIV income_statement (annual, 2022-12-31) — Minority Interests: 27111000.00
VIV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4907282000.00
VIV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -607443000.00
VIV balance_sheet (annual, 2022-12-31) — Net Debt: 4995359000.00
VIV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 199625000.00
VIV income_statement (annual, 2022-12-31) — Net Income: 4085013000.00
VIV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4085013000.00
VIV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4057902000.00
VIV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4085013000.00
VIV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4085013000.00
VIV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4831591000.00
VIV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4057902000.00
VIV income_statement (annual, 2022-12-31) — Net Interest Income: -1613060000.00
VIV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 232057000.00
VIV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2486220000.00
VIV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2486220000.00
VIV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1613060000.00
VIV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -110621000.00
VIV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -411682000.00
VIV balance_sheet (annual, 2022-12-31) — Net PPE: 45898185000.00
VIV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9116120000.00
VIV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18678490000.00
VIV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1268489000.00
VIV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 379093000.00
VIV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3969499000.00
VIV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 137778000.00
VIV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 379093000.00
VIV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3831721000.00
VIV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 993391000.00
VIV income_statement (annual, 2022-12-31) — Normalized EBITDA: 17749871000.00
VIV income_statement (annual, 2022-12-31) — Normalized Income: 4011918720.00
VIV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18941925000.00
VIV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 257142000.00
VIV income_statement (annual, 2022-12-31) — Operating Income: 6381376000.00
VIV income_statement (annual, 2022-12-31) — Operating Revenue: 67761022000.00
VIV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3327113462.00
VIV balance_sheet (annual, 2022-12-31) — Other Current Assets: 487201000.00
VIV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1443691000.00
VIV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 687601000.00
VIV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4780141000.00
VIV balance_sheet (annual, 2022-12-31) — Other Equity Interest: 52183000.00
VIV income_statement (annual, 2022-12-31) — Other Gand A: 1088395000.00
VIV income_statement (annual, 2022-12-31) — Other Income Expense: 63275000.00
VIV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23363421000.00
VIV balance_sheet (annual, 2022-12-31) — Other Inventories: 45906000.00
VIV balance_sheet (annual, 2022-12-31) — Other Investments: 368195000.00
VIV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3265477000.00
VIV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3116926000.00
VIV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1478381000.00
VIV income_statement (annual, 2022-12-31) — Other Operating Expenses: -348620000.00
VIV balance_sheet (annual, 2022-12-31) — Other Properties: 163247421000.00
VIV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1016000.00
VIV income_statement (annual, 2022-12-31) — Other Special Charges: 653686000.00
VIV income_statement (annual, 2022-12-31) — Other Taxes: 86650000.00
VIV balance_sheet (annual, 2022-12-31) — Payables: 11703791000.00
VIV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11703791000.00
VIV cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 33775000.00
VIV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1035652000.00
VIV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1141521000.00
VIV income_statement (annual, 2022-12-31) — Pretax Income: 4831591000.00
VIV balance_sheet (annual, 2022-12-31) — Properties: 0.00
VIV income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 114330000.00
VIV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1556919000.00
VIV cash_flow (annual, 2022-12-31) — Purchase Of Business: -4907282000.00
VIV cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VIV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9894116000.00
VIV balance_sheet (annual, 2022-12-31) — Raw Materials: 808724000.00
VIV balance_sheet (annual, 2022-12-31) — Receivables: 11884744000.00
VIV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17122127000.00
VIV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12659873000.00
VIV income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1315614000.00
VIV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1315614000.00
VIV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6986220000.00
VIV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -607443000.00
VIV balance_sheet (annual, 2022-12-31) — Restricted Cash: 592369000.00
VIV income_statement (annual, 2022-12-31) — Salaries And Wages: 3778991000.00
VIV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VIV cash_flow (annual, 2022-12-31) — Sale Of Investment: 232057000.00
VIV cash_flow (annual, 2022-12-31) — Sale Of PPE: 777996000.00
VIV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5842426000.00
VIV income_statement (annual, 2022-12-31) — Selling General And Administration: 12025426000.00
VIV balance_sheet (annual, 2022-12-31) — Share Issued: 3353876542.00
VIV income_statement (annual, 2022-12-31) — Special Income Charges: -653686000.00
VIV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68403740000.00
VIV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18678490000.00
VIV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13922720.00
VIV income_statement (annual, 2022-12-31) — Tax Provision: 773689000.00
VIV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
VIV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3193630000.00
VIV cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1113889000.00
VIV balance_sheet (annual, 2022-12-31) — Total Assets: 119121483000.00
VIV balance_sheet (annual, 2022-12-31) — Total Capitalization: 73156155000.00
VIV balance_sheet (annual, 2022-12-31) — Total Debt: 19301796000.00
VIV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68455847000.00
VIV income_statement (annual, 2022-12-31) — Total Expenses: 41659786000.00
VIV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50665636000.00
VIV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101837573000.00
VIV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28494916000.00
VIV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6597911000.00
VIV income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1993683000.00
VIV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1100576000.00
VIV income_statement (annual, 2022-12-31) — Total Unusual Items: 87017000.00
VIV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 87017000.00
VIV balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2893173000.00
VIV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26763080.00
VIV balance_sheet (annual, 2022-12-31) — Working Capital: -4886810000.00
VIV income_statement (annual, 2022-12-31) — Write Off: 114330000.00
VIV income_statement (annual, 2023-12-31) — +Operating Expense: 14878900000.00
VIV income_statement (annual, 2023-12-31) — +Total Revenue: 52100151000.00
VIV balance_sheet (annual, 2023-12-31) — Accounts Payable: 8169945000.00
VIV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9318077000.00
VIV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128689820000.00
VIV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -403335000.00
VIV income_statement (annual, 2023-12-31) — Basic Average Shares: 1659735974.00
VIV income_statement (annual, 2023-12-31) — Basic EPS: 3.03
VIV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2273834000.00
VIV cash_flow (annual, 2023-12-31) — Capital Expenditure: -8811346000.00
VIV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13596039000.00
VIV balance_sheet (annual, 2023-12-31) — Capital Stock: 63571416000.00
VIV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4358276000.00
VIV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4359424000.00
VIV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3832612000.00
VIV balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4289932000.00
VIV balance_sheet (annual, 2023-12-31) — Cash Financial: 68344000.00
VIV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8850491000.00
VIV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7850993000.00
VIV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18785926000.00
VIV cash_flow (annual, 2023-12-31) — Change In Account Payable: 800249000.00
VIV cash_flow (annual, 2023-12-31) — Change In Inventory: -100838000.00
VIV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 61646000.00
VIV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 60147000.00
VIV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 848501000.00
VIV cash_flow (annual, 2023-12-31) — Change In Payable: 800249000.00
VIV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 800249000.00
VIV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -473260000.00
VIV cash_flow (annual, 2023-12-31) — Change In Receivables: -2319419000.00
VIV cash_flow (annual, 2023-12-31) — Change In Working Capital: -1122974000.00
VIV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1943089000.00
VIV cash_flow (annual, 2023-12-31) — Changes In Cash: 2084442000.00
VIV balance_sheet (annual, 2023-12-31) — Common Stock: 63571416000.00
VIV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3832612000.00
VIV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69566795000.00
VIV cash_flow (annual, 2023-12-31) — Common Stock Payments: -488758000.00
VIV balance_sheet (annual, 2023-12-31) — Construction In Progress: 1536555000.00
VIV income_statement (annual, 2023-12-31) — Cost Of Revenue: 29415400000.00
VIV balance_sheet (annual, 2023-12-31) — Current Assets: 19244962000.00
VIV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3877090000.00
VIV balance_sheet (annual, 2023-12-31) — Current Debt: 598570000.00
VIV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4475660000.00
VIV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 960078000.00
VIV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 960078000.00
VIV balance_sheet (annual, 2023-12-31) — Current Liabilities: 20084184000.00
VIV balance_sheet (annual, 2023-12-31) — Current Provisions: 900971000.00
VIV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 661743000.00
VIV cash_flow (annual, 2023-12-31) — Deferred Tax: 661743000.00
VIV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13389573000.00
VIV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2391928000.00
VIV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13389573000.00
VIV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2391928000.00
VIV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 87755000.00
VIV income_statement (annual, 2023-12-31) — Diluted Average Shares: 1659735974.00
VIV income_statement (annual, 2023-12-31) — Diluted EPS: 3.03
VIV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5029389000.00
VIV balance_sheet (annual, 2023-12-31) — Dividends Payable: 2247884000.00
VIV cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
VIV income_statement (annual, 2023-12-31) — EBIT: 6134111000.00
VIV income_statement (annual, 2023-12-31) — EBITDA: 19523684000.00
VIV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -10710000.00
VIV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 10710000.00
VIV balance_sheet (annual, 2023-12-31) — Employee Benefits: 81151000.00
VIV cash_flow (annual, 2023-12-31) — End Cash Position: 4358276000.00
VIV income_statement (annual, 2023-12-31) — Excise Taxes: 10654728000.00
VIV balance_sheet (annual, 2023-12-31) — Financial Assets: 76952000.00
VIV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8850491000.00
VIV cash_flow (annual, 2023-12-31) — Free Cash Flow: 9974580000.00
VIV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 310848000.00
VIV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5948670000.00
VIV income_statement (annual, 2023-12-31) — General And Administrative Expense: 5554763000.00
VIV balance_sheet (annual, 2023-12-31) — Goodwill: 26390696000.00
VIV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48962975000.00
VIV balance_sheet (annual, 2023-12-31) — Gross PPE: 175007967000.00
VIV income_statement (annual, 2023-12-31) — Gross Profit: 22684751000.00
VIV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8336000.00
VIV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3515000.00
VIV income_statement (annual, 2023-12-31) — Interest Expense: 560195000.00
VIV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 560195000.00
VIV income_statement (annual, 2023-12-31) — Interest Income: 701632000.00
VIV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 701632000.00
VIV cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2054278000.00
VIV balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -91670000.00
VIV balance_sheet (annual, 2023-12-31) — Inventory: 822814000.00
VIV balance_sheet (annual, 2023-12-31) — Invested Capital: 74707983000.00
VIV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7850993000.00
VIV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36169000.00
VIV balance_sheet (annual, 2023-12-31) — Investments And Advances: 475039000.00
VIV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30025000.00
VIV balance_sheet (annual, 2023-12-31) — Land And Improvements: 249536000.00
VIV balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
VIV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9718949000.00
VIV balance_sheet (annual, 2023-12-31) — Long Term Debt: 4542618000.00
VIV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14261567000.00
VIV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30025000.00
VIV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4451943000.00
VIV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7081666000.00
VIV balance_sheet (annual, 2023-12-31) — Minority Interest: 60525000.00
VIV income_statement (annual, 2023-12-31) — Minority Interests: -10588000.00
VIV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -63799000.00
VIV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -488758000.00
VIV balance_sheet (annual, 2023-12-31) — Net Debt: 782912000.00
VIV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 57836000.00
VIV income_statement (annual, 2023-12-31) — Net Income: 5029389000.00
VIV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5029389000.00
VIV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5039977000.00
VIV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5029389000.00
VIV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5029389000.00
VIV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5573916000.00
VIV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5039977000.00
VIV income_statement (annual, 2023-12-31) — Net Interest Income: -1870330000.00
VIV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 132258000.00
VIV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4421918000.00
VIV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4421918000.00
VIV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1870330000.00
VIV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -107203000.00
VIV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 393649000.00
VIV balance_sheet (annual, 2023-12-31) — Net PPE: 46318147000.00
VIV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8376900000.00
VIV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20603820000.00
VIV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1026341000.00