speb/financial-data huggingface dataset:
VIRC balance_sheet (quarterly, 2026-04-30) — Finished Goods: 32509000.00
VIRC cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -10053000.00
VIRC income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -127000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -319000.00
VIRC income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 16055000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Gross PPE: 209954000.00
VIRC income_statement (quarterly, 2026-04-30) — Gross Profit: 12695000.00
VIRC cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 26000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
VIRC income_statement (quarterly, 2026-04-30) — Interest Expense: 106000.00
VIRC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 106000.00
VIRC cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 60000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Inventory: 68333000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 106222000.00
VIRC cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -699000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 4437000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Leases: 649000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 28392000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 3541000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 31933000.00
VIRC cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -66000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 123821000.00
VIRC cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -190000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Net Debt: 78000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Income: -2777000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2777000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2777000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2777000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2777000.00
VIRC cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2777000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2777000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Interest Income: -106000.00
VIRC cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -66000.00
VIRC cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -66000.00
VIRC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -106000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Net PPE: 62734000.00
VIRC cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -699000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 102410000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 5551000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 5551000.00
VIRC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1997000.00
VIRC income_statement (quarterly, 2026-04-30) — Normalized Income: -2681750.00
VIRC cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -9354000.00
VIRC cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -276000.00
VIRC income_statement (quarterly, 2026-04-30) — Operating Income: -3660000.00
VIRC income_statement (quarterly, 2026-04-30) — Operating Revenue: 30692000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 15729543.00
VIRC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 10464000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 271000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -319000.00
VIRC income_statement (quarterly, 2026-04-30) — Other Gand A: 16055000.00
VIRC income_statement (quarterly, 2026-04-30) — Other Income Expense: 62000.00
VIRC cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -83000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 4868000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3323000.00
VIRC income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 189000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Other Properties: 28988000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Payables: 12275000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 19717000.00
VIRC cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: -276000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 11267000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
VIRC income_statement (quarterly, 2026-04-30) — Pretax Income: -3704000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
VIRC cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 15000.00
VIRC cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -699000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Raw Materials: 13024000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Receivables: 19794000.00
VIRC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 16823000.00
VIRC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1474000.00
VIRC cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -66000.00
VIRC cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -190000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -11046000.00
VIRC income_statement (quarterly, 2026-04-30) — Selling General And Administration: 16055000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Share Issued: 15729543.00
VIRC cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 47000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 102410000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 102410000.00
VIRC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -31750.00
VIRC income_statement (quarterly, 2026-04-30) — Tax Provision: -927000.00
VIRC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
VIRC balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 4766000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Assets: 175478000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 105951000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Debt: 38761000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 102410000.00
VIRC income_statement (quarterly, 2026-04-30) — Total Expenses: 34352000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 73068000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 73153000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 35256000.00
VIRC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -3660000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
VIRC income_statement (quarterly, 2026-04-30) — Total Unusual Items: -127000.00
VIRC income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -127000.00
VIRC cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 127000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Work In Process: 22800000.00
VIRC balance_sheet (quarterly, 2026-04-30) — Working Capital: 64513000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 200000.00
VIRI.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -58600000.00
VIRI.PA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
VIRI.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 131800000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 200000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 27800000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 300000.00
VIRI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 300000.00
VIRI.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -200000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 200000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Other Investments: 900000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4100000.00
VIRI.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 570000000.00
VIRI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 116800000.00
VIRI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 927400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 92000000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 253600000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -545700000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118600000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30200000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -16000000.00
VIRI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 7120880.00
VIRI.PA income_statement (annual, 2022-12-31) — Basic EPS: 6.00
VIRI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 319200000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 242000000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -259800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -54500000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 92700000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8700000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 250500000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 253400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 192900000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 57600000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -68500000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24600000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 16800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 45000000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -52100000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -4400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8700000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1019300000.00
VIRI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 654900000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1016900000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37900000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 22500000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16500000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 554300000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 17600000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 17200000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Depreciation: 92200000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76200000.00
VIRI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7146089.00
VIRI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 6.00
VIRI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43100000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
VIRI.PA income_statement (annual, 2022-12-31) — EBIT: 183700000.00
VIRI.PA income_statement (annual, 2022-12-31) — EBITDA: 259900000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 298000000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -129100000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 38000000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 85700000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37600000.00
VIRI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 68200000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1089400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1643600000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 283800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 712900000.00
VIRI.PA income_statement (annual, 2022-12-31) — Gross Profit: 272500000.00
VIRI.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5900000.00
VIRI.PA income_statement (annual, 2022-12-31) — Interest Expense: 100200000.00
VIRI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100200000.00
VIRI.PA income_statement (annual, 2022-12-31) — Interest Income: 1700000.00
VIRI.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1700000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -92400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Inventory: 257200000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 2175800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -198900000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
VIRI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12300000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4700000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1134000000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1188800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12300000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28600000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 132800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 39500000.00
VIRI.PA income_statement (annual, 2022-12-31) — Minority Interests: -200000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Net Debt: 906000000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Income: 43100000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43100000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47800000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4500000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43100000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47600000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47800000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43300000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -205300000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -97800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34000000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12200000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12200000.00
VIRI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97800000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 400000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 167200000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 40500000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -624300000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24200000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18700000.00
VIRI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 237100000.00
VIRI.PA income_statement (annual, 2022-12-31) — Normalized Income: 29496526.95
VIRI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 345500000.00
VIRI.PA income_statement (annual, 2022-12-31) — Operating Income: 155700000.00
VIRI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 927400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7123323.00
VIRI.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -21900000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37900000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 554200000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Investments: 1000000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 98100000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8300000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18400000.00
VIRI.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3100000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 333400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 69600000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2900000.00
VIRI.PA income_statement (annual, 2022-12-31) — Other Special Charges: -37600000.00
VIRI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Payables: 156000000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11500000.00
VIRI.PA income_statement (annual, 2022-12-31) — Pretax Income: 83500000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
VIRI.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1400000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -205300000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38900000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54500000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 82400000.00
VIRI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 654900000.00
VIRI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76200000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000.00
VIRI.PA income_statement (annual, 2022-12-31) — Research And Development: 19000000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 57100000.00
VIRI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 967900000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 4900000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 95000000.00
VIRI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29600000.00
VIRI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 97800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 7123572.00
VIRI.PA income_statement (annual, 2022-12-31) — Special Income Charges: 29900000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3000000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1019300000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -624300000.00
VIRI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4696526.95
VIRI.PA income_statement (annual, 2022-12-31) — Tax Provision: 17200000.00
VIRI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VIRI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 98000000.00
VIRI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1600000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2889400000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2153300000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1249200000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1058800000.00
VIRI.PA income_statement (annual, 2022-12-31) — Total Expenses: 771700000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1830600000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1872500000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1276300000.00
VIRI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 181600000.00
VIRI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -700000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64000000.00
VIRI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 22800000.00
VIRI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 249.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 20100000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Work In Process: 136800000.00
VIRI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 462600000.00
VIRI.PA income_statement (annual, 2022-12-31) — Write Off: 5900000.00
VIRI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 138000000.00
VIRI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1075800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 86400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 245600000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -571300000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -15400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 700000.00
VIRI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 7131285.00
VIRI.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.00
VIRI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 298000000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 298000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -232000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -60900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 8700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 282800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 282800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 123800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 159000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 49200000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9900000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -31000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Change In Payable: -5400000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 51800000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 54700000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 26400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 8700000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1022800000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
VIRI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 817400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 973700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 20600000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58000000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 34100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 550300000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 8700000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 14000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Depreciation: 91500000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76100000.00
VIRI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 7171893.00
VIRI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.00
VIRI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12900000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
VIRI.PA income_statement (annual, 2023-12-31) — EBIT: 123200000.00
VIRI.PA income_statement (annual, 2023-12-31) — EBITDA: 199300000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2600000.00
VIRI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 327000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -126400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 19400000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 176300000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1700000.00
VIRI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 75800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1095500000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1675200000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 267700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 777300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Gross Profit: 258400000.00
VIRI.PA income_statement (annual, 2023-12-31) — Interest Expense: 103300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 103300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Interest Income: 8000000.00
VIRI.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -90700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Inventory: 212900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2220800000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -232500000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2200000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 4700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1177400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1242800000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23900000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2200000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 115900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 41500000.00
VIRI.PA income_statement (annual, 2023-12-31) — Minority Interests: -3300000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Net Debt: 915200000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Income: 12900000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12900000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3900000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 12300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12900000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 600000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3900000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16200000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -171100000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -98100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -900000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22100000.00
VIRI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 206000000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60500000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -652400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 200400000.00
VIRI.PA income_statement (annual, 2023-12-31) — Normalized Income: 1425000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 408300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Operating Income: 120400000.00
VIRI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1075800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7136512.00
VIRI.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -23000000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30600000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 579700000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100500000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -300000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 358700000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 74500000.00
VIRI.PA income_statement (annual, 2023-12-31) — Other Special Charges: -1600000.00
VIRI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Payables: 120100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11700000.00
VIRI.PA income_statement (annual, 2023-12-31) — Pretax Income: 19900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
VIRI.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2600000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -171100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 74300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 817400000.00
VIRI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76100000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1800000.00
VIRI.PA income_statement (annual, 2023-12-31) — Research And Development: 26100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 54700000.00
VIRI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1200000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 6200000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 400000.00
VIRI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36100000.00
VIRI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 111900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 7136761.00
VIRI.PA income_statement (annual, 2023-12-31) — Special Income Charges: 400000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1022800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -652400000.00
VIRI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -275000.00
VIRI.PA income_statement (annual, 2023-12-31) — Tax Provision: 14000000.00
VIRI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
VIRI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 57400000.00
VIRI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5500000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 2916600000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2200200000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1300800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1064300000.00
VIRI.PA income_statement (annual, 2023-12-31) — Total Expenses: 955400000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1852300000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1942900000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1302000000.00
VIRI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 119000000.00
VIRI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2800000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33700000.00
VIRI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -1100000.00
VIRI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 249.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 20100000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Work In Process: 119200000.00
VIRI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 423400000.00
VIRI.PA income_statement (annual, 2023-12-31) — Write Off: 0.00
VIRI.PA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -186600000.00
VIRI.PA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
VIRI.PA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 1200000.00
VIRI.PA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 96800000.00
VIRI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 67400000.00
VIRI.PA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 1200000.00
VIRI.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1004000000.00
VIRI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 137800000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: 38100000.00
VIRI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1211400000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 426500000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 120900000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 120900000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 267300000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 267300000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -485900000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -485900000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118700000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118700000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -16600000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 24500000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 24500000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25600000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25600000.00
VIRI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 7150958.00
VIRI.PA income_statement (annual, 2024-12-31) — Basic EPS: 6.97
VIRI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 327000000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 341700000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 256000000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 256000000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -285000000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -80600000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -32900000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 124500000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 124500000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 8700000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8700000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 250800000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 250800000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251200000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251200000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 90500000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 90500000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 160300000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 160300000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 28100000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 21100000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10500000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -4400000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1800000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 22000000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 26800000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Change In Payable: 16200000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -128400000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -126100000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -61200000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -71200000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -14400000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -28000000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 8700000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 8700000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1084700000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1084700000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VIRI.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VIRI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 871200000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 284100000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 926200000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 926200000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37200000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 37200000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 19700000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 19700000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56900000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56900000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 27600000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 27600000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 507000000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 507000000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 19700000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19700000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 13400000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -800000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Depreciation: 124700000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Depreciation: 64500000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108100000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 47900000.00
VIRI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 7184713.00
VIRI.PA income_statement (annual, 2024-12-31) — Diluted EPS: 6.93
VIRI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49800000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 28600000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 500000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
VIRI.PA income_statement (annual, 2024-12-31) — EBIT: 159500000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — EBIT: 57100000.00
VIRI.PA income_statement (annual, 2024-12-31) — EBITDA: 267600000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — EBITDA: 105000000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -12100000.00
VIRI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 301700000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — End Cash Position: 301700000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -204400000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -102800000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 25200000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25200000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 171700000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 78300000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3700000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -3800000.00
VIRI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 82900000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 27000000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1082800000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1082800000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1618100000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1618100000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 271800000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 271800000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 706500000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 706500000.00
VIRI.PA income_statement (annual, 2024-12-31) — Gross Profit: 340200000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — Gross Profit: 142400000.00
VIRI.PA income_statement (annual, 2024-12-31) — Interest Expense: 109400000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — Interest Expense: 27100000.00
VIRI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109400000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 27100000.00
VIRI.PA income_statement (annual, 2024-12-31) — Interest Income: 12300000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — Interest Income: 3600000.00
VIRI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12300000.00
VIRI.PA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3600000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -85600000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -43400000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Inventory: 163300000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 163300000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2182700000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2182700000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -286000000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -81000000.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25600000.00
VIRI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25600000.00
VIRI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VIRI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000.00
VIRI.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VIRI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 4200000.00