speb/financial-data huggingface dataset:
VTRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19440700000.00
VTRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 766200000.00
VTRS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 226800000.00
VTRS income_statement (annual, 2023-12-31) — Total Unusual Items: -797200000.00
VTRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -797200000.00
VTRS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 399300000.00
VTRS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21239521.00
VTRS balance_sheet (annual, 2023-12-31) — Treasury Stock: 251800000.00
VTRS balance_sheet (annual, 2023-12-31) — Work In Process: 602100000.00
VTRS balance_sheet (annual, 2023-12-31) — Working Capital: 5198700000.00
VTRS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
VTRS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1537700000.00
VTRS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1537700000.00
VTRS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1832500000.00
VTRS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1537700000.00
VTRS cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
VTRS income_statement (annual, 2024-12-31) — +Operating Expense: 4913300000.00
VTRS income_statement (annual, 2024-12-31) — +Total Revenue: 14739300000.00
VTRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1355300000.00
VTRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2675300000.00
VTRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2203200000.00
VTRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18921600000.00
VTRS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -107600000.00
VTRS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -107600000.00
VTRS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 321000000.00
VTRS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
VTRS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VTRS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1349800000.00
VTRS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1349800000.00
VTRS income_statement (annual, 2024-12-31) — Basic Average Shares: 1193300000.00
VTRS income_statement (annual, 2024-12-31) — Basic EPS: -0.53
VTRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 993600000.00
VTRS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1464300000.00
VTRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -359100000.00
VTRS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -326000000.00
VTRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 266400000.00
VTRS balance_sheet (annual, 2024-12-31) — Capital Stock: 12300000.00
VTRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 734800000.00
VTRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1089900000.00
VTRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -574800000.00
VTRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4330400000.00
VTRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1800700000.00
VTRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2302900000.00
VTRS cash_flow (annual, 2024-12-31) — Change In Account Payable: 36000000.00
VTRS cash_flow (annual, 2024-12-31) — Change In Inventory: -723400000.00
VTRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 68700000.00
VTRS cash_flow (annual, 2024-12-31) — Change In Payable: 36000000.00
VTRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 36000000.00
VTRS cash_flow (annual, 2024-12-31) — Change In Receivables: 300100000.00
VTRS cash_flow (annual, 2024-12-31) — Change In Working Capital: -318600000.00
VTRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 300100000.00
VTRS cash_flow (annual, 2024-12-31) — Changes In Cash: -226800000.00
VTRS balance_sheet (annual, 2024-12-31) — Common Stock: 12300000.00
VTRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -574800000.00
VTRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18635500000.00
VTRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2500000.00
VTRS cash_flow (annual, 2024-12-31) — Common Stock Payments: -250000000.00
VTRS balance_sheet (annual, 2024-12-31) — Construction In Progress: 397100000.00
VTRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 9115700000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2304800000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Assets: 9520700000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 87100000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Debt: 600000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87700000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 526600000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 526600000.00
VTRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5779400000.00
VTRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -767600000.00
VTRS cash_flow (annual, 2024-12-31) — Deferred Tax: -767600000.00
VTRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2893200000.00
VTRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2893200000.00
VTRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1193300000.00
VTRS income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
VTRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -634200000.00
VTRS income_statement (annual, 2024-12-31) — EBIT: -73200000.00
VTRS income_statement (annual, 2024-12-31) — EBITDA: 2820000000.00
VTRS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30700000.00
VTRS balance_sheet (annual, 2024-12-31) — Employee Benefits: 467900000.00
VTRS cash_flow (annual, 2024-12-31) — End Cash Position: 736100000.00
VTRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4330400000.00
VTRS balance_sheet (annual, 2024-12-31) — Finished Goods: 1980900000.00
VTRS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1943800000.00
VTRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 399500000.00
VTRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12300000.00
VTRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3212900000.00
VTRS balance_sheet (annual, 2024-12-31) — Goodwill: 9133300000.00
VTRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26204200000.00
VTRS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2782900000.00
VTRS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2782900000.00
VTRS balance_sheet (annual, 2024-12-31) — Gross PPE: 5122400000.00
VTRS income_statement (annual, 2024-12-31) — Gross Profit: 5623600000.00
VTRS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 321000000.00
VTRS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 514000000.00
VTRS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 192700000.00
VTRS income_statement (annual, 2024-12-31) — Interest Expense: 550000000.00
VTRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 550000000.00
VTRS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 561100000.00
VTRS balance_sheet (annual, 2024-12-31) — Interest Payable: 49900000.00
VTRS balance_sheet (annual, 2024-12-31) — Inventory: 3854100000.00
VTRS balance_sheet (annual, 2024-12-31) — Invested Capital: 32675000000.00
VTRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1800700000.00
VTRS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1349800000.00
VTRS balance_sheet (annual, 2024-12-31) — Investments And Advances: 1349800000.00
VTRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2500000.00
VTRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VTRS balance_sheet (annual, 2024-12-31) — Land And Improvements: 113200000.00
VTRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 179300000.00
VTRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 14038900000.00
VTRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14218200000.00
VTRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VTRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3713700000.00
VTRS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1374300000.00
VTRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2894700000.00
VTRS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -350000000.00
VTRS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VTRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -247500000.00
VTRS balance_sheet (annual, 2024-12-31) — Net Debt: 13304700000.00
VTRS income_statement (annual, 2024-12-31) — Net Income: -634200000.00
VTRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -634200000.00
VTRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -634200000.00
VTRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -634200000.00
VTRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -634200000.00
VTRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -634200000.00
VTRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -634200000.00
VTRS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33100000.00
VTRS income_statement (annual, 2024-12-31) — Net Interest Income: -550000000.00
VTRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VTRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3713700000.00
VTRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3713700000.00
VTRS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1374300000.00
VTRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -550000000.00
VTRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 205600000.00
VTRS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2507100000.00
VTRS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3100000.00
VTRS balance_sheet (annual, 2024-12-31) — Net PPE: 2919200000.00
VTRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2700000.00
VTRS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VTRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7568700000.00
VTRS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 128500000.00
VTRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 753000000.00
VTRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1107900000.00
VTRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 753000000.00
VTRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1107900000.00
VTRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 3520200000.00
VTRS income_statement (annual, 2024-12-31) — Normalized Income: -81042000.00
VTRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2302900000.00
VTRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 411800000.00
VTRS income_statement (annual, 2024-12-31) — Operating Income: 710300000.00
VTRS income_statement (annual, 2024-12-31) — Operating Revenue: 24905200000.00
VTRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1193647828.00
VTRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 387200000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 600000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1340500000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3212900000.00
VTRS income_statement (annual, 2024-12-31) — Other Income Expense: -783500000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17070900000.00
VTRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 251200000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 754000000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 821600000.00
VTRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -83300000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Payable: 498400000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Properties: 253100000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Receivables: 546000000.00
VTRS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 355100000.00
VTRS income_statement (annual, 2024-12-31) — Other Special Charges: 324400000.00
VTRS balance_sheet (annual, 2024-12-31) — Payables: 2046400000.00
VTRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4351200000.00
VTRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 140900000.00
VTRS income_statement (annual, 2024-12-31) — Pretax Income: -623200000.00
VTRS balance_sheet (annual, 2024-12-31) — Properties: 0.00
VTRS cash_flow (annual, 2024-12-31) — Purchase Of Business: -350000000.00
VTRS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
VTRS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33100000.00
VTRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26000000.00
VTRS balance_sheet (annual, 2024-12-31) — Raw Materials: 1345900000.00
VTRS balance_sheet (annual, 2024-12-31) — Receivables: 3522000000.00
VTRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9115700000.00
VTRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2893200000.00
VTRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3713700000.00
VTRS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1374300000.00
VTRS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250000000.00
VTRS income_statement (annual, 2024-12-31) — Research And Development: 808700000.00
VTRS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 54800000.00
VTRS balance_sheet (annual, 2024-12-31) — Retained Earnings: 3418800000.00
VTRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 26000000.00
VTRS cash_flow (annual, 2024-12-31) — Sale Of PPE: 2700000.00
VTRS income_statement (annual, 2024-12-31) — Selling General And Administration: 4104600000.00
VTRS balance_sheet (annual, 2024-12-31) — Share Issued: 1234131491.00
VTRS income_statement (annual, 2024-12-31) — Special Income Charges: -700200000.00
VTRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 146100000.00
VTRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18635500000.00
VTRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7568700000.00
VTRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -147042000.00
VTRS income_statement (annual, 2024-12-31) — Tax Provision: 11000000.00
VTRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VTRS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 300700000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Assets: 41500900000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 32674400000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Debt: 14305900000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18635500000.00
VTRS income_statement (annual, 2024-12-31) — Total Expenses: 14029000000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22865400000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31980200000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17086000000.00
VTRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10100000.00
VTRS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 192700000.00
VTRS income_statement (annual, 2024-12-31) — Total Unusual Items: -700200000.00
VTRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -700200000.00
VTRS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 341900000.00
VTRS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 40483663.00
VTRS balance_sheet (annual, 2024-12-31) — Treasury Stock: 504300000.00
VTRS balance_sheet (annual, 2024-12-31) — Work In Process: 527300000.00
VTRS balance_sheet (annual, 2024-12-31) — Working Capital: 3741300000.00
VTRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1170100000.00
VTRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3254300000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1518200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2584900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2304100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18960800000.00
VTRS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2936800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1234000000.00
VTRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1192400000.00
VTRS income_statement (quarterly, 2025-03-31) — Basic EPS: -2.55
VTRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 736100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1485200000.00
VTRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -76400000.00
VTRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -42600000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 280300000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 755000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1002200000.00
VTRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -143300000.00
VTRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -467000000.00
VTRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -65100000.00
VTRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 535500000.00
VTRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 101600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -193700000.00
VTRS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -297800000.00
VTRS cash_flow (quarterly, 2025-03-31) — Change In Payable: 101600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 101600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 168000000.00
VTRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -221900000.00
VTRS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 168000000.00
VTRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 12400000.00
VTRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -143300000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15650400000.00
VTRS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -175400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 390900000.00
VTRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2093100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2364700000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9622400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Debt: 700000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 610100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 610100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5720100000.00
VTRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -43600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -43600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 664700000.00
VTRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 664700000.00
VTRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1192400000.00
VTRS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.55
VTRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3042000000.00
VTRS income_statement (quarterly, 2025-03-31) — EBIT: -2981500000.00
VTRS income_statement (quarterly, 2025-03-31) — EBITDA: -2316800000.00
VTRS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 16800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 473700000.00
VTRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 756300000.00
VTRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -467000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2163400000.00
VTRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 459100000.00
VTRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 36900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2870900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 6462100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23124400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5205600000.00
VTRS income_statement (quarterly, 2025-03-31) — Gross Profit: 1161200000.00
VTRS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2936800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 93400000.00
VTRS income_statement (quarterly, 2025-03-31) — Interest Expense: 115500000.00
VTRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 115500000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 170000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Inventory: 4096400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29828600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -65100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1234000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1234000000.00
VTRS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 600000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 114000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 177100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14177500000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14354600000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2949600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -174800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 13423200000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Income: -3042000000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3042000000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3042000000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3042000000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3042000000.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3042000000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3042000000.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -33800000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -115500000.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1400000.00
VTRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -115500000.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -150300000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2901500000.00
VTRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 11300000.00
VTRS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7474000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 130900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 817600000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1082500000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 817600000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1082500000.00
VTRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 556500000.00
VTRS income_statement (quarterly, 2025-03-31) — Normalized Income: -219727284.47
VTRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 535500000.00
VTRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 36900000.00
VTRS income_statement (quarterly, 2025-03-31) — Operating Income: -8900000.00
VTRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5570200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1185816863.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 354700000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 700000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1169700000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2870900000.00
VTRS income_statement (quarterly, 2025-03-31) — Other Income Expense: -2972600000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16662300000.00
VTRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 149400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 775000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 712300000.00
VTRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -99300000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Payable: 470200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 265900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 540800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 247200000.00
VTRS income_statement (quarterly, 2025-03-31) — Other Special Charges: 70200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Payables: 2081800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4446500000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 170500000.00
VTRS income_statement (quarterly, 2025-03-31) — Pretax Income: -3097000000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VTRS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
VTRS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -33800000.00
VTRS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4600000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1439300000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Receivables: 3388500000.00
VTRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2093100000.00
VTRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 664700000.00
VTRS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -175400000.00
VTRS income_statement (quarterly, 2025-03-31) — Research And Development: 222000000.00
VTRS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -133700000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 227900000.00
VTRS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4600000.00
VTRS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11300000.00
VTRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 948100000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1244908128.00
VTRS income_statement (quarterly, 2025-03-31) — Special Income Charges: -2873300000.00
VTRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15650400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7474000000.00
VTRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -51027284.47
VTRS income_statement (quarterly, 2025-03-31) — Tax Provision: -55000000.00
VTRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
VTRS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 262800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 38474900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29827900000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 14458500000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15650400000.00
VTRS income_statement (quarterly, 2025-03-31) — Total Expenses: 3263200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22824500000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28852500000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17104400000.00
VTRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2882200000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 93400000.00
VTRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2873300000.00
VTRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2873300000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 350400000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 59091265.00
VTRS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 679800000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Work In Process: 493700000.00
VTRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3902300000.00
VTRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1147500000.00
VTRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3582100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1320000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2794200000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2424600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18998200000.00
VTRS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
VTRS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 950000000.00
VTRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1173000000.00
VTRS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
VTRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 756300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1519900000.00
VTRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54100000.00
VTRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -52900000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 293600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12500000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 566400000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 808600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -139800000.00
VTRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -362400000.00
VTRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -52500000.00
VTRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 219700000.00
VTRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -291300000.00
VTRS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -39000000.00
VTRS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -642400000.00
VTRS cash_flow (quarterly, 2025-06-30) — Change In Payable: -291300000.00
VTRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -291300000.00
VTRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -982300000.00
VTRS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -195200000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 12500000.00
VTRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -139800000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15570500000.00
VTRS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 700000.00
VTRS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -175000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 390200000.00
VTRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2249200000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2245600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 9774600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 111600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1673100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1784700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 665100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 665100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7133400000.00
VTRS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -47500000.00
VTRS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -47500000.00
VTRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 678300000.00
VTRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 678300000.00
VTRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1173000000.00
VTRS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
VTRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4600000.00
VTRS income_statement (quarterly, 2025-06-30) — EBIT: -100500000.00
VTRS income_statement (quarterly, 2025-06-30) — EBITDA: 577800000.00
VTRS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 487800000.00
VTRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 567800000.00
VTRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -362400000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2185200000.00
VTRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 165600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 43800000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2664400000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Goodwill: 6748300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23072100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5343500000.00
VTRS income_statement (quarterly, 2025-06-30) — Gross Profit: 1332900000.00
VTRS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
VTRS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
VTRS income_statement (quarterly, 2025-06-30) — Interest Expense: 116600000.00
VTRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 116600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 46000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Inventory: 4264300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30035200000.00
VTRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52500000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 950000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 950000000.00
VTRS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 117000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 182000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12791600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12973600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3040100000.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -174300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 13898300000.00
VTRS income_statement (quarterly, 2025-06-30) — Net Income: -4600000.00
VTRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4600000.00
VTRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4600000.00
VTRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4600000.00
VTRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4600000.00
VTRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1200000.00
VTRS income_statement (quarterly, 2025-06-30) — Net Interest Income: -116600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
VTRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -116600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -48300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2918900000.00
VTRS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
VTRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7501600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 129700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 924300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1080800000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 924300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1080800000.00
VTRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 530200000.00
VTRS income_statement (quarterly, 2025-06-30) — Normalized Income: -42204000.00
VTRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 219700000.00
VTRS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 43800000.00
VTRS income_statement (quarterly, 2025-06-30) — Operating Income: 185400000.00
VTRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5974800000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1165712750.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 259400000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1673100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1320500000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2664400000.00
VTRS income_statement (quarterly, 2025-06-30) — Other Income Expense: -285900000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16323800000.00
VTRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 494900000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 771600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 715100000.00
VTRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -333500000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Payable: 462600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Properties: 276300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 463900000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 242200000.00
VTRS income_statement (quarterly, 2025-06-30) — Other Special Charges: -9900000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Payables: 1782600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4028200000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 179900000.00
VTRS income_statement (quarterly, 2025-06-30) — Pretax Income: -217100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VTRS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
VTRS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1200000.00
VTRS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1547400000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Receivables: 3597300000.00
VTRS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2249200000.00
VTRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 678300000.00
VTRS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -175000000.00
VTRS income_statement (quarterly, 2025-06-30) — Research And Development: 218800000.00
VTRS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -37700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80000000.00
VTRS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6300000.00
VTRS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1600000.00
VTRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 928700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1245047557.00
VTRS income_statement (quarterly, 2025-06-30) — Special Income Charges: 47600000.00
VTRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15570500000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7501600000.00
VTRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9996000.00
VTRS income_statement (quarterly, 2025-06-30) — Tax Provision: -212500000.00
VTRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VTRS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 339200000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 38411500000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28362100000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 14758300000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15570500000.00
VTRS income_statement (quarterly, 2025-06-30) — Total Expenses: 3396700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22841000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28636900000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15707600000.00
VTRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 233000000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
VTRS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 47600000.00
VTRS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 47600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 320600000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 79334807.00
VTRS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 855800000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Work In Process: 531700000.00
VTRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 2641200000.00
VTRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1137000000.00
VTRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3759900000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1326400000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2912100000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2480300000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18890700000.00
VTRS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VTRS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 850000000.00
VTRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1164600000.00
VTRS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
VTRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 567800000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1517300000.00
VTRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -99700000.00
VTRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -86800000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 283300000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12500000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 975300000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1157100000.00
VTRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -139900000.00
VTRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -228100000.00
VTRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -98900000.00
VTRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 744900000.00
VTRS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3200000.00
VTRS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 110500000.00
VTRS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 108000000.00
VTRS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3200000.00
VTRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3200000.00
VTRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -95700000.00
VTRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 126000000.00
VTRS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -95700000.00
VTRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 417900000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 12500000.00
VTRS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -139900000.00
VTRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15217600000.00
VTRS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 700000.00