speb/financial-data huggingface dataset:
VRTX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5749900000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5749900000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1986500000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1986500000.00
VRTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -565400000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Income: 1031400000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1031400000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1031400000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1031400000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031400000.00
VRTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1031400000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1031400000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 114800000.00
VRTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -298500000.00
VRTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 114800000.00
VRTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3293500000.00
VRTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -133400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17855400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2947800000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2947800000.00
VRTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1195400000.00
VRTX income_statement (quarterly, 2026-03-31) — Normalized Income: 1031976247.11
VRTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1428100000.00
VRTX income_statement (quarterly, 2026-03-31) — Operating Income: 1138800000.00
VRTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 2986900000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254163953.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 720800000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 407100000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 24800000.00
VRTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -700000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 418500000.00
VRTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5000000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1256400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1255400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 3293500000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1753800000.00
VRTX income_statement (quarterly, 2026-03-31) — Other Special Charges: 500000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Payables: 489300000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3473500000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VRTX income_statement (quarterly, 2026-03-31) — Pretax Income: 1252900000.00
VRTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 27000000.00
VRTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2507600000.00
VRTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -133400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 267400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Receivables: 1996100000.00
VRTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 392800000.00
VRTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55900000.00
VRTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -565400000.00
VRTX income_statement (quarterly, 2026-03-31) — Research And Development: 961600000.00
VRTX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 200000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14591400000.00
VRTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2209100000.00
VRTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 493700000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 254163953.00
VRTX income_statement (quarterly, 2026-03-31) — Special Income Charges: -700000.00
VRTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 166400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19361900000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17855400000.00
VRTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -123752.89
VRTX income_statement (quarterly, 2026-03-31) — Tax Provision: 221500000.00
VRTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
VRTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 26484400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19361900000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1986500000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19361900000.00
VRTX income_statement (quarterly, 2026-03-31) — Total Expenses: 1848100000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7122500000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14754100000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3241900000.00
VRTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1138100000.00
VRTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -700000.00
VRTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -700000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Work In Process: 1243400000.00
VRTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 7849700000.00
VRV.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3449000.00
VRV.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 992000.00
VRV.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 21600000.00
VRV.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1154000.00
VRV.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2457000.00
VRV.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1154000.00
VRV.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -26474000.00
VRV.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1983000.00
VRV.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 644000.00
VRV.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -26474000.00
VRV.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5283000.00
VRV.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 940000.00
VRV.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 940000.00
VRV.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 15033000.00
VRV.DE income_statement (annual, 2022-12-31) — +Operating Expense: 76054000.00
VRV.DE income_statement (annual, 2022-12-31) — +Total Revenue: 324793000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 68711000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52229000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103518000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20180000.00
VRV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 156182000.00
VRV.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.13
VRV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180156000.00
VRV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -38650000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3646000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 159249000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149992000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 164481000.00
VRV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 55284000.00
VRV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -30164000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 159249000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 322956000.00
VRV.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28517000.00
VRV.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 274205000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Current Assets: 221022000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1049000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Current Debt: 31903000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32952000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 219471000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 21221000.00
VRV.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 5702000.00
VRV.DE cash_flow (annual, 2022-12-31) — Depreciation: 58135000.00
VRV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58135000.00
VRV.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 58135000.00
VRV.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 58135000.00
VRV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 174382000.00
VRV.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
VRV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20317000.00
VRV.DE income_statement (annual, 2022-12-31) — EBIT: -25466000.00
VRV.DE income_statement (annual, 2022-12-31) — EBITDA: 32669000.00
VRV.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
VRV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 149992000.00
VRV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12288000.00
VRV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 95570000.00
VRV.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 17672000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Goodwill: 587739000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 791285000.00
VRV.DE income_statement (annual, 2022-12-31) — Gross Profit: 50588000.00
VRV.DE income_statement (annual, 2022-12-31) — Interest Expense: 38308000.00
VRV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38308000.00
VRV.DE income_statement (annual, 2022-12-31) — Interest Income: 349000.00
VRV.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 349000.00
VRV.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -33610000.00
VRV.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 35061000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 744245000.00
VRV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -176672000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20180000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1003000.00
VRV.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28517000.00
VRV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42733000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2597000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 389386000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 391983000.00
VRV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42733000.00
VRV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1003000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -1211000.00
VRV.DE income_statement (annual, 2022-12-31) — Minority Interests: 88000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -137465000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28517000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Net Debt: 271297000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Income: -20317000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20317000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20405000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20317000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20317000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20405000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20405000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33265000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -37959000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42683000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42683000.00
VRV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37959000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25302000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -557000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5522000.00
VRV.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5385000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -468329000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6651000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24439000.00
VRV.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 23939000.00
VRV.DE income_statement (annual, 2022-12-31) — Normalized Income: -27248620.00
VRV.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134220000.00
VRV.DE income_statement (annual, 2022-12-31) — Operating Income: -25466000.00
VRV.DE income_statement (annual, 2022-12-31) — Operating Revenue: 324793000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159249358.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203546000.00
VRV.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39866000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
VRV.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6189000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2387000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14489000.00
VRV.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (annual, 2022-12-31) — Payables: 85142000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5522000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2368000.00
VRV.DE income_statement (annual, 2022-12-31) — Pretax Income: -11341000.00
VRV.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -148487000.00
VRV.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33265000.00
VRV.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VRV.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5385000.00
VRV.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 274205000.00
VRV.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58135000.00
VRV.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1530000.00
VRV.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1530000.00
VRV.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000.00
VRV.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8730000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1362000.00
VRV.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 11022000.00
VRV.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1506000.00
VRV.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 19178000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Share Issued: 159249358.00
VRV.DE income_statement (annual, 2022-12-31) — Special Income Charges: 8730000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 322956000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -468329000.00
VRV.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1798380.00
VRV.DE income_statement (annual, 2022-12-31) — Tax Provision: 9064000.00
VRV.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VRV.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1945000.00
VRV.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4362000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1044659000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 712342000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Debt: 424935000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 321745000.00
VRV.DE income_statement (annual, 2022-12-31) — Total Expenses: 350259000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 722914000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 823637000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 503443000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14044000.00
VRV.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 8730000.00
VRV.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8730000.00
VRV.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1551000.00
VRV.DE income_statement (annual, 2023-12-31) — +Operating Expense: 56252000.00
VRV.DE income_statement (annual, 2023-12-31) — +Total Revenue: 321981000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 80335000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32281000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 103518000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2439000.00
VRV.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 159249000.00
VRV.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.29
VRV.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149992000.00
VRV.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -46535000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2506000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 159249000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121740000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 154710000.00
VRV.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 12051000.00
VRV.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -25370000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Common Stock: 159249000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 352275000.00
VRV.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VRV.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 232585000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Current Assets: 193513000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1563000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Current Debt: 34510000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36073000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 240768000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 13904000.00
VRV.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 439000.00
VRV.DE cash_flow (annual, 2023-12-31) — Depreciation: 29456000.00
VRV.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29456000.00
VRV.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29456000.00
VRV.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29456000.00
VRV.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 177449000.00
VRV.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
VRV.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46731000.00
VRV.DE income_statement (annual, 2023-12-31) — EBIT: 104438000.00
VRV.DE income_statement (annual, 2023-12-31) — EBITDA: 133894000.00
VRV.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2882000.00
VRV.DE cash_flow (annual, 2023-12-31) — End Cash Position: 121740000.00
VRV.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59125000.00
VRV.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 22913000.00
VRV.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 24245000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Goodwill: 578028000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 796608000.00
VRV.DE income_statement (annual, 2023-12-31) — Gross Profit: 89396000.00
VRV.DE income_statement (annual, 2023-12-31) — Interest Expense: 55502000.00
VRV.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55502000.00
VRV.DE income_statement (annual, 2023-12-31) — Interest Income: 5436000.00
VRV.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5436000.00
VRV.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47972000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 734823000.00
VRV.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35693000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2439000.00
VRV.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VRV.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VRV.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 943000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 348038000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 348981000.00
VRV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VRV.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11153000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 182000.00
VRV.DE income_statement (annual, 2023-12-31) — Minority Interests: 513000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6768000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VRV.DE balance_sheet (annual, 2023-12-31) — Net Debt: 260808000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Income: 46731000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46731000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46218000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 46731000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46731000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46218000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46218000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -46027000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Interest Income: -50066000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11153000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11153000.00
VRV.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50066000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11153000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17610000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3963000.00
VRV.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -508000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -444333000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10506000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28885000.00
VRV.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 66079000.00
VRV.DE income_statement (annual, 2023-12-31) — Normalized Income: -17286360.00
VRV.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69448000.00
VRV.DE income_statement (annual, 2023-12-31) — Operating Income: 33144000.00
VRV.DE income_statement (annual, 2023-12-31) — Operating Revenue: 321981000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159249358.00
VRV.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218580000.00
VRV.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16338000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000.00
VRV.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1472000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1481000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 779000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32970000.00
VRV.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (annual, 2023-12-31) — Payables: 97078000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7411000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3348000.00
VRV.DE income_statement (annual, 2023-12-31) — Pretax Income: 48936000.00
VRV.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6768000.00
VRV.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -46027000.00
VRV.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232585000.00
VRV.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29456000.00
VRV.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 903000.00
VRV.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 903000.00
VRV.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11153000.00
VRV.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -67815000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 48093000.00
VRV.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VRV.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4711000.00
VRV.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 28956000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Share Issued: 159249358.00
VRV.DE income_statement (annual, 2023-12-31) — Special Income Charges: 67815000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 352275000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -444333000.00
VRV.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3797640.00
VRV.DE income_statement (annual, 2023-12-31) — Tax Provision: 2718000.00
VRV.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
VRV.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2395000.00
VRV.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2379000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1007028000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 700313000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Debt: 385054000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 352457000.00
VRV.DE income_statement (annual, 2023-12-31) — Total Expenses: 288837000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 654571000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 813516000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 413803000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15262000.00
VRV.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 67815000.00
VRV.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 67815000.00
VRV.DE balance_sheet (annual, 2023-12-31) — Working Capital: -47255000.00
VRV.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 13508000.00
VRV.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 13508000.00
VRV.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
VRV.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -22429000.00
VRV.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -118519000.00
VRV.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -8726000.00
VRV.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -781000.00
VRV.DE income_statement (annual, 2024-12-31) — +Operating Expense: 68270000.00
VRV.DE income_statement (annual, 2024-12-31) — +Total Revenue: 437005000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 104061000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60871000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 141733000.00
VRV.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 34617000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4930000.00
VRV.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 173421000.00
VRV.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.16
VRV.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121740000.00
VRV.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -42554000.00
VRV.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -38820000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3175000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3175000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1872000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 146702000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165878000.00
VRV.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 21335000.00
VRV.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 23258000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1872000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 450679000.00
VRV.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38494000.00
VRV.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8000.00
VRV.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 291265000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Current Assets: 239302000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 736000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 736000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Current Debt: 50090000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 50090000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50090000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50090000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 82000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 82000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 303082000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 15049000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15049000.00
VRV.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 17961000.00
VRV.DE cash_flow (annual, 2024-12-31) — Depreciation: 3347000.00
VRV.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37964000.00
VRV.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38239000.00
VRV.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 38239000.00
VRV.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 193961000.00
VRV.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
VRV.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28795000.00
VRV.DE income_statement (annual, 2024-12-31) — EBIT: 96694000.00
VRV.DE income_statement (annual, 2024-12-31) — EBITDA: 134933000.00
VRV.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1705000.00
VRV.DE cash_flow (annual, 2024-12-31) — End Cash Position: 146702000.00
VRV.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47811000.00
VRV.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 94441000.00
VRV.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 25296000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Goodwill: 718032000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 986854000.00
VRV.DE income_statement (annual, 2024-12-31) — Gross Profit: 145740000.00
VRV.DE income_statement (annual, 2024-12-31) — Interest Expense: 64892000.00
VRV.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64892000.00
VRV.DE income_statement (annual, 2024-12-31) — Interest Income: 6413000.00
VRV.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6413000.00
VRV.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -58590000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 946551000.00
VRV.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -161548000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4930000.00
VRV.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38494000.00
VRV.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8000.00
VRV.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 111788000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2439000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2439000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 445782000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 445782000.00
VRV.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 111788000.00
VRV.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43876000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 200000.00
VRV.DE income_statement (annual, 2024-12-31) — Minority Interests: -10000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -119031000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 38494000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Net Debt: 349170000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Income: 28795000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28795000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28805000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28795000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28795000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28805000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28805000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38820000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Interest Income: -58479000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VRV.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 67912000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 67912000.00
VRV.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -58479000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 37000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4313000.00
VRV.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3734000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -536175000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17049000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21725000.00
VRV.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 118618000.00
VRV.DE income_statement (annual, 2024-12-31) — Normalized Income: 14018028.11
VRV.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 136995000.00
VRV.DE income_statement (annual, 2024-12-31) — Operating Income: 77470000.00
VRV.DE income_statement (annual, 2024-12-31) — Operating Revenue: 437005000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 187167099.00
VRV.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VRV.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 268822000.00
VRV.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33767000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22616000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 22616000.00
VRV.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1707000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1431000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1431000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1170000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1170000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19176000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19176000.00
VRV.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (annual, 2024-12-31) — Payables: 130109000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1949000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1949000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5471000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5471000.00
VRV.DE income_statement (annual, 2024-12-31) — Pretax Income: 31802000.00
VRV.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -119031000.00
VRV.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38820000.00
VRV.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VRV.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
VRV.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 291265000.00
VRV.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37964000.00
VRV.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43876000.00
VRV.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -16315000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 73281000.00
VRV.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4381000.00
VRV.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 29677000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Share Issued: 187167099.00
VRV.DE income_statement (annual, 2024-12-31) — Special Income Charges: 16315000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 450679000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -536175000.00
VRV.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1538028.11
VRV.DE income_statement (annual, 2024-12-31) — Tax Provision: 2998000.00
VRV.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
VRV.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5912000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5912000.00
VRV.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2837000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1252449000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 896461000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Debt: 495872000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 450879000.00
VRV.DE income_statement (annual, 2024-12-31) — Total Expenses: 359535000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 801570000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1013147000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 498488000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26048000.00
VRV.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26048000.00
VRV.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 16315000.00
VRV.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16315000.00
VRV.DE balance_sheet (annual, 2024-12-31) — Working Capital: -63780000.00
VRV.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 10547000.00
VRV.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 109041000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68034000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61881000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 141733000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4618000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 187172000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 146702000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10273000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1872000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123330000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 123330000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22198000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22828000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1872000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 430480000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
VRV.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81764000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 185211000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 270577000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 10751000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10751000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10751000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10751000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 207159000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
VRV.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 186000.00
VRV.DE income_statement (quarterly, 2025-03-31) — EBIT: 18982000.00
VRV.DE income_statement (quarterly, 2025-03-31) — EBITDA: 29733000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -543000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 123330000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13183000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9957000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 702562000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 963877000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 27277000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 15493000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15493000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2253000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2253000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -13068000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 877513000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9961000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4618000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 447033000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447033000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 183000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 11000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 311000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 323703000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Net Income: 186000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 186000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 175000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 186000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 186000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 175000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 175000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -9554000.00