speb/financial-data huggingface dataset:
VACN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 344000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148241000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148277000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 694320000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 583363000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 202982000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 391199000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1802000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 441225000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 27695000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 236594000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 694320000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1567000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 207137000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 313814000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 253095000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10485000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40670000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21225000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29975989.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Other Investments: 5970000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2887000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9931000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 123370000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 703432000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 30000000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 694320000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 253095000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2537000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1357438000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 694320000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 410119000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 694320000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 663118000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 774075000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 271919000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36858000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24011.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10132000.00
VACN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 192164000.00
VACN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 429922000.00
VACN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1073516000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 31990000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31990000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125765000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125765000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -208917000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -208917000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 344000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 344000.00
VACN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 158121000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 249977000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 249977000.00
VACN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -68305000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 140940000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 140940000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140983000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140983000.00
VACN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -187364000.00
VACN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8884000.00
VACN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 48421000.00
VACN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -35652000.00
VACN.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -588000.00
VACN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 3010000.00
VACN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 6583000.00
VACN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -1506000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 793169000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 793169000.00
VACN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -5421000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 48376000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48376000.00
VACN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 381777000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 475720000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 475720000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 203626000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 203626000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 362014000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 362014000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 1485000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1485000.00
VACN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 43034000.00
VACN.SW cash_flow (annual, 2025-12-31) — Depreciation: 48768000.00
VACN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48768000.00
VACN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 48768000.00
VACN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 48768000.00
VACN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 214280000.00
VACN.SW income_statement (annual, 2025-12-31) — EBIT: 260851000.00
VACN.SW income_statement (annual, 2025-12-31) — EBITDA: 309619000.00
VACN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15675000.00
VACN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 140940000.00
VACN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -231894000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 38160000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38160000.00
VACN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 230867000.00
VACN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -28000.00
VACN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 37816000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 183923000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 183923000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 437127000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 437127000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 543890000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 543890000.00
VACN.SW income_statement (annual, 2025-12-31) — Gross Profit: 691739000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10150000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10150000.00
VACN.SW income_statement (annual, 2025-12-31) — Interest Expense: 3536000.00
VACN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3536000.00
VACN.SW income_statement (annual, 2025-12-31) — Interest Income: 841000.00
VACN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 841000.00
VACN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4461000.00
VACN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 850000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Inventory: 190021000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 190021000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 793169000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 793169000.00
VACN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68784000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1552000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1552000.00
VACN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 195000000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 14268000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14268000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44656000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44656000.00
VACN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 195000000.00
VACN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -225000000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 198570000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 198570000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5421000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17158000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Income: 214280000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 214280000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 214281000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214280000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214280000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 214280000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 214281000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10098000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -3281000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30000000.00
VACN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3281000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -677000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 334973000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 334973000.00
VACN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58179000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 356042000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 356042000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7052000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7052000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38107000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38107000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21187000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21187000.00
VACN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 309591000.00
VACN.SW income_statement (annual, 2025-12-31) — Normalized Income: 214256676.00
VACN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 299172000.00
VACN.SW income_statement (annual, 2025-12-31) — Operating Income: 261817000.00
VACN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1073516000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29966926.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29966926.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 255000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 255000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 253204000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 253204000.00
VACN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6479000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3745000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3745000.00
VACN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 786000.00
VACN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 58231000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 32699000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 32699000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 5953000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5953000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43000.00
VACN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -28000.00
VACN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VACN.SW balance_sheet (annual, 2025-12-31) — Payables: 75984000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 75984000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2580000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2580000.00
VACN.SW income_statement (annual, 2025-12-31) — Pretax Income: 257315000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VACN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10098000.00
VACN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58207000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 96347000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 96347000.00
VACN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 381777000.00
VACN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48768000.00
VACN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1213000.00
VACN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1213000.00
VACN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -225000000.00
VACN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5421000.00
VACN.SW income_statement (annual, 2025-12-31) — Research And Development: 8383000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 813806000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 813806000.00
VACN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000.00
VACN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13237000.00
VACN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 51053000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 30000000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 30000000.00
VACN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 28000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 793169000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 793169000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 356042000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 356042000.00
VACN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4676.00
VACN.SW income_statement (annual, 2025-12-31) — Tax Provision: 43034000.00
VACN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
VACN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2847000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2847000.00
VACN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37103000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1262878000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1262878000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 793169000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 793169000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 248282000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 248282000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 793169000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 793169000.00
VACN.SW income_statement (annual, 2025-12-31) — Total Expenses: 811699000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 469709000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469709000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 787158000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 787158000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107695000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107695000.00
VACN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 586000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43994000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43994000.00
VACN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 28000.00
VACN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33074.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33074.00
VACN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 12712000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12712000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 55514000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 55514000.00
VACN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 113706000.00
VACN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 113706000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2033231000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 48728000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -36050000.00
VADILALIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3876000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 7188000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Basic EPS: 62.19
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 711779000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 451640000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 7188000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: 62.19
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1605000.00
VADILALIND.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 31000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1621000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 662930000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 752417000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3083000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 690427000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1203000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 28000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Interest Income: 4843000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4843000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 4362000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 791807000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4362000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39241000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3308387000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 52902000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39241000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45730000.00
VADILALIND.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 169602000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 64565000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1251000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37367000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 115718000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 819338000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 68663000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 68663000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 64429000.00
VADILALIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1607985000.00
VADILALIND.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 566000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 485457000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 488540000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2033000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 13481000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -99000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -99000.00
VADILALIND.NS income_statement (annual, 2022-03-31) — Write Off: 782000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2882800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10547700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 896700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 774500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2162100000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 48700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -35200000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 47500000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 7200000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 133.97
VADILALIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 451600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 757300000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -583900000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -583900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 863500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 71900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 317700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 318500000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9000000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 317700000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -905100000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 96000000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -184500000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -993600000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -133900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 71900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3972700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 229000000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6202800000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3974300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 83400000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1442300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1525700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2753700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 46464000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 298800000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 298800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 298800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 298800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 7200000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 133.97
VADILALIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 962900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1500000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 33000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — EBIT: 1451600000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — EBITDA: 1750400000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 317700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2100000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 90100000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 838100000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 752400000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -189000000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3500000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36500000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3200000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7400000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 809700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6395000000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 4344900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 146000000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 146000000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Interest Income: 4700000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4700000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -158400000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 2557000000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6011800000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -618900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1800000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 49600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 4400000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 724800000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 696300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 780100000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 596800000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1376900000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 299300000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -402500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4400000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 47662000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3670200000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3100000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1721400000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Income: 962900000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 962900000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 962900000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 962900000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 962900000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1305600000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 962900000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -153600000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -44200000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 322300000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -103200000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -153600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4232900000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 4900000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 425500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3946400000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 47900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 176800000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 49500000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1779700000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 984509198.84
VADILALIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 394900000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Operating Income: 1462100000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10547700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7187830.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 237494000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 54900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3900820000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 257300000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 148600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 200000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47918000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16200000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 947000000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 152500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1042200000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 66000000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: 25800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Payables: 1077200000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 175400000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 1305600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -28200000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1461600000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6202800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 298800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 91700000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 91700000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -402500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 56900000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2562000000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3100000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4900000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 693400000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 696600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 7187830.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 425500000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: -32800000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3972700000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3946400000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7690801.16
VADILALIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 342700000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 26000000.00
VADILALIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -434300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 8378800000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4569500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2902600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3975800000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 9085600000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4403000000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4404500000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1649300000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26500000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -29300000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -29300000.00
VADILALIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1220600000.00
VADILALIND.NS income_statement (annual, 2023-03-31) — Write Off: 7000000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2953200000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11227600000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 977400000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 967800000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2394500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 48700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -36500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47800000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 7200000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Basic EPS: 203.06
VADILALIND.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 317700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1850700000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -595200000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -595200000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1054200000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 71900000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 439200000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 541500000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10800000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 228300000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 210900000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 265400000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Change In Payable: 109900000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -294200000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 81100000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 121500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Common Stock: 71900000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5423200000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 257900000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6360200000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4332300000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 104700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Current Debt: 798800000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 903500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2141400000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 27900000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Depreciation: 349100000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 349100000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 349100000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 349100000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 7200000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Diluted EPS: 203.06
VADILALIND.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1459500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1200000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — EBIT: 1954100000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — EBITDA: 2303200000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — End Cash Position: 439200000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2900000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1138700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 717000000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 752400000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1324900000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14300000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8600000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3200000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Goodwill: 7500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1004300000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7064800000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Gross Profit: 4867400000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Interest Expense: 154500000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 154500000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Interest Income: 18600000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18600000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -188100000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18900000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Inventory: 2291600000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6598300000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -659900000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1800000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 4400000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 180000000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 841500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 949500000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 376300000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1325800000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 180000000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -415700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4400000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8900000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4114700000.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3100000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
VADILALIND.NS balance_sheet (annual, 2024-03-31) — Net Debt: 735900000.00
VADILALIND.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Net Income: 1459500000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1459500000.00
VADILALIND.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1459500000.00