speb/financial-data huggingface dataset:
VATN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2677412000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34446316000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21556000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21556000.00
VATN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 665000.00
VATN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 665000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Trading Securities: 10226000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
VATN.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 79757000.00
VATN.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 135227000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2426682000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15792461.00
VATN.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 2.07
VATN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4634218000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4634218000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2718041000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5031000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5031000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13995000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15792461.00
VATN.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.07
VATN.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32745000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -84000.00
VATN.SW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33877000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
VATN.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 51423000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Interest Income: 150492000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13135552000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2486534000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2747543000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10417511000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 261009000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 5783293000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Net Income: 32745000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32745000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32745000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32745000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32745000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32745000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: 99069000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 76573000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2718041000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Normalized Income: 32002975.42
VATN.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 135227000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15792461.00
VATN.SW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 81000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Other Special Charges: -967000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 42673000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Receivables: 45285000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5031000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1952051000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33877000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 15792461.00
VATN.SW income_statement (quarterly, 2025-03-31) — Special Income Charges: 967000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2718041000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2718041000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 224975.42
VATN.SW income_statement (quarterly, 2025-03-31) — Tax Provision: 9928000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
VATN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 37574336000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13135552000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 10417511000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2718041000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34856295000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 967000.00
VATN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 967000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Trading Securities: 4446000.00
VATN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2247000.00
VATN.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 80915000.00
VATN.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 137143000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2451109000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4561142000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4561142000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2675433000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5030000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5030000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 16117000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 106000.00
VATN.SW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34849000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
VATN.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 39123000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Interest Income: 142980000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13526415000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2505649000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2766099000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10850982000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 260450000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 6289840000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Net Income: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: 103857000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 77313000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2675433000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Normalized Income: 40634000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 137143000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15792461.00
VATN.SW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 133000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
VATN.SW income_statement (quarterly, 2025-06-30) — Pretax Income: 51709000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 44548000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5030000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1899188000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34849000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 15792461.00
VATN.SW income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2675433000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2675433000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VATN.SW income_statement (quarterly, 2025-06-30) — Tax Provision: 11075000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VATN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 37540078000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13526415000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 10850982000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2675433000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34864645000.00
VATN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
VATN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1503000.00
VATN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
VATN.SW income_statement (quarterly, 2025-09-30) — +Operating Expense: 79569000.00
VATN.SW income_statement (quarterly, 2025-09-30) — +Total Revenue: 137635000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2521343000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4931168000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4931168000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2717377000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5031000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5031000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7391000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
VATN.SW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33067000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
VATN.SW income_statement (quarterly, 2025-09-30) — Interest Expense: 33624000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Interest Income: 136386000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13463902000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2574504000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2835718000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10746525000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 261214000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 5815357000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Net Income: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Net Interest Income: 102762000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 77557000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2717377000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Normalized Income: 34902000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Operating Revenue: 137635000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15792461.00
VATN.SW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 149000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
VATN.SW income_statement (quarterly, 2025-09-30) — Pretax Income: 46476000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Receivables: 38958000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5031000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1932280000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33067000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 15792461.00
VATN.SW income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2717377000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2717377000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VATN.SW income_statement (quarterly, 2025-09-30) — Tax Provision: 11574000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
VATN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 38066052000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13463902000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 10746525000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2717377000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35348675000.00
VATN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
VATN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Trading Securities: 1516000.00
VATN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2148000.00
VATN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 324054000.00
VATN.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 83813000.00
VATN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 550058000.00
VATN.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 140053000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13180000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13180000.00
VATN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 15792461.00
VATN.SW income_statement (annual, 2025-12-31) — Basic EPS: 9.80
VATN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4159411000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 53546000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 53546000.00
VATN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -12779000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7896000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4271385000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4271385000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4271385000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4271385000.00
VATN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2496000.00
VATN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -67290000.00
VATN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -70621000.00
VATN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 48770000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 7896000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2763930000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2763930000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2020000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2020000.00
VATN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18651000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3559000.00
VATN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18651000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3559000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5362000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5362000.00
VATN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 15792461.00
VATN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 9.80
VATN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 154709000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46428000.00
VATN.SW cash_flow (annual, 2025-12-31) — Dividend Paid Cfo: -91596000.00
VATN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 4198451000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VATN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4051000.00
VATN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 52389000.00
VATN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 38000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16000.00
VATN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 77696000.00
VATN.SW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -24097000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
VATN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 73718000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73718000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2785106000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2785106000.00
VATN.SW income_statement (annual, 2025-12-31) — Interest Expense: 157087000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 32917000.00
VATN.SW income_statement (annual, 2025-12-31) — Interest Income: 565458000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Interest Income: 135600000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 13388935000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13388935000.00
VATN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12347000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 783000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 783000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2849529000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2849529000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Investments And Advances: 3112077000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3112077000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10625005000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10625005000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 262548000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 262548000.00
VATN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4051000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 6353620000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 6353620000.00
VATN.SW income_statement (annual, 2025-12-31) — Net Income: 154709000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Net Income: 46428000.00
VATN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 154709000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46428000.00
VATN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 154709000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46428000.00
VATN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 154709000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46428000.00
VATN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 154709000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46428000.00
VATN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 154709000.00
VATN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 154709000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46428000.00
VATN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1531000.00
VATN.SW income_statement (annual, 2025-12-31) — Net Interest Income: 408371000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Net Interest Income: 102683000.00
VATN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 412000.00
VATN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 73718000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 73718000.00
VATN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11248000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2763930000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2763930000.00
VATN.SW income_statement (annual, 2025-12-31) — Normalized Income: 153898675.31
VATN.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 46394992.36
VATN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 65168000.00
VATN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 550058000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 140053000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15762461.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15762461.00
VATN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -9730000.00
VATN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41756000.00
VATN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 44371000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 44008000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 20172000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 20172000.00
VATN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -1003000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Other Special Charges: -36000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Payables: 4723000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 4723000.00
VATN.SW income_statement (annual, 2025-12-31) — Pretax Income: 191495000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 50637000.00
VATN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12269000.00
VATN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1531000.00
VATN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -626000.00
VATN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11248000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Receivables: 38185000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 38185000.00
VATN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18651000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3559000.00
VATN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 20140000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1976744000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1976744000.00
VATN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 20000.00
VATN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1038000.00
VATN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 77696000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: -24097000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 15792461.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 15792461.00
VATN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 1003000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Special Income Charges: 36000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2763930000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2763930000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2763930000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2763930000.00
VATN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 192675.31
VATN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2992.36
VATN.SW income_statement (annual, 2025-12-31) — Tax Provision: 36786000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Tax Provision: 4209000.00
VATN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
VATN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
VATN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8168000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8168000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 37874143000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 37874143000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 13388935000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13388935000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 10625005000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 10625005000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2763930000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2763930000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35110213000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35110213000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4723000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4723000.00
VATN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 1003000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 36000.00
VATN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1003000.00
VATN.SW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 1027000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1027000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30000.00
VATN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4059000.00
VATN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4059000.00
VATN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 80762000.00
VATN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: 136855000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3136635000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15762461.00
VATN.SW income_statement (quarterly, 2026-03-31) — Basic EPS: 2.11
VATN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3874869000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3874869000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2808171000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5000000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 12590000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15762461.00
VATN.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.11
VATN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32971000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
VATN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 33261000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Interest Income: 133897000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13338150000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3195706000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3459493000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10529979000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 263787000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 6655110000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Net Income: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: 100636000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 72018000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2808171000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: 33241000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: 136855000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15762461.00
VATN.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 89000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: 42933000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 40802000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5000000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2009985000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32971000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 15762461.00
VATN.SW income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2808171000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2808171000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VATN.SW income_statement (quarterly, 2026-03-31) — Tax Provision: 9692000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
VATN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 38179242000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13338150000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 10529979000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2808171000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35371071000.00
VATN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VATN.SW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Trading Securities: 985000.00
VATN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4059000.00
VATN.SW income_statement (quarterly, 2026-06-30) — +Operating Expense: 82680000.00
VATN.SW income_statement (quarterly, 2026-06-30) — +Total Revenue: 136224000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 3360178000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4263839000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4263839000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 7896000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 2763292000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 4998000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 4998000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 15326000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 42612000.00
VATN.SW income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 33017000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 0.00
VATN.SW income_statement (quarterly, 2026-06-30) — Interest Expense: 34058000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Interest Income: 133708000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 13614187000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 3413641000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 3678191000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 10850895000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 264550000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Net Debt: 6587056000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Net Income: 42612000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 42612000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 42612000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 42612000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 42612000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 42612000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Net Interest Income: 99650000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 72232000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 2763292000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Normalized Income: 42632744.70
VATN.SW income_statement (quarterly, 2026-06-30) — Operating Revenue: 136224000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 15762461.00
VATN.SW income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 895000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Pretax Income: 53407000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Receivables: 43074000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 4998000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1957842000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Selling General And Administration: 33017000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 15762461.00
VATN.SW income_statement (quarterly, 2026-06-30) — Special Income Charges: -26000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2763292000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 2763292000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5255.30
VATN.SW income_statement (quarterly, 2026-06-30) — Tax Provision: 10795000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.20
VATN.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 39026989000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 13614187000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Total Debt: 10850895000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2763292000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 36263697000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Total Unusual Items: -26000.00
VATN.SW income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -26000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Trading Securities: 1028000.00
VATN.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 3542000.00
VAU.AX income_statement (annual, 2021-06-30) — +Operating Expense: 45689000.00
VAU.AX income_statement (annual, 2021-06-30) — +Total Revenue: 189711000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 33973000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3538000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -102143000.00
VAU.AX income_statement (annual, 2021-06-30) — Amortization: 7840000.00
VAU.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 7840000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 25623000.00
VAU.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 116220000.00
VAU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -117272000.00
VAU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -17629000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 10153000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 442626000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 17415000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 17415000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 30000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 17385000.00
VAU.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 25918000.00
VAU.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -138437000.00
VAU.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14555000.00
VAU.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -97964000.00
VAU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -157138000.00
VAU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 171249000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Common Stock: 442626000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 234786000.00
VAU.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 60066000.00
VAU.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -2102000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 102281000.00
VAU.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 147883000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Current Assets: 79471000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 3529000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3529000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 53870000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 1116000.00
VAU.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 23493000.00
VAU.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 23493000.00
VAU.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 15653000.00
VAU.AX income_statement (annual, 2021-06-30) — EBIT: -13842000.00
VAU.AX income_statement (annual, 2021-06-30) — EBITDA: 9651000.00
VAU.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -67000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 421000.00
VAU.AX cash_flow (annual, 2021-06-30) — End Cash Position: 17415000.00
VAU.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 25918000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 132000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 26309000.00
VAU.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -102717000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 31027000.00
VAU.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 8227000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 230000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 339117000.00
VAU.AX income_statement (annual, 2021-06-30) — Gross Profit: 41828000.00
VAU.AX income_statement (annual, 2021-06-30) — Interest Expense: 424000.00
VAU.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 424000.00
VAU.AX income_statement (annual, 2021-06-30) — Interest Income: 347000.00
VAU.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 347000.00
VAU.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -379000.00
VAU.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 444000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Inventory: 26572000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 234786000.00
VAU.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -138437000.00
VAU.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 60066000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 10648000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 6624000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6624000.00
VAU.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -12000000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 52161000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 48902000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -3910000.00
VAU.AX income_statement (annual, 2021-06-30) — Minority Interests: 324000.00
VAU.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 57964000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Income: -42921000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -42921000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9478000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -33767000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -42921000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9154000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -43245000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Interest Income: -998000.00
VAU.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -12000000.00
VAU.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -12000000.00
VAU.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -998000.00
VAU.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -27060000.00
VAU.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -21165000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Net PPE: 236974000.00
VAU.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -99643000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 234556000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 28810000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1533000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1533000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 421000.00
VAU.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 9651000.00
VAU.AX income_statement (annual, 2021-06-30) — Normalized Income: -9154000.00
VAU.AX income_statement (annual, 2021-06-30) — Operating Income: -3861000.00
VAU.AX income_statement (annual, 2021-06-30) — Operating Revenue: 189711000.00
VAU.AX cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -774000.00
VAU.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -3217000.00
VAU.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -3428000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 3940000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4718000.00
VAU.AX balance_sheet (annual, 2021-06-30) — Other Equity Interest: 930000.00