speb/financial-data huggingface dataset:
VSEE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2671169.00
VSEE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15842.00
VSEE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91333323.00
VSEE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1125816.00
VSEE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47902512.00
VSEE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
VSEE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5266286.00
VSEE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26723.00
VSEE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26752.00
VSEE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10881.00
VSEE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4732.00
VSEE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1346132.00
VSEE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1346132.00
VSEE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1346132.00
VSEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1341211.00
VSEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -126752.00
VSEE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2452191.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -155059.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2423.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 122100.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Payable: -155059.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -155059.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -237388.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -514452.00
VSEE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -787222.00
VSEE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -506119.00
VSEE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3920154.00
VSEE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4730.00
VSEE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6321068.00
VSEE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VSEE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1962074.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1438175.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4841299.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10881.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1342687.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1353568.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1446585.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1446585.00
VSEE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11794576.00
VSEE cash_flow (quarterly, 2026-03-31) — Depreciation: 649042.00
VSEE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 649042.00
VSEE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 649042.00
VSEE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47902512.00
VSEE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
VSEE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2600262.00
VSEE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 312947.00
VSEE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 51900.00
VSEE income_statement (quarterly, 2026-03-31) — EBIT: -2463426.00
VSEE income_statement (quarterly, 2026-03-31) — EBITDA: -1814384.00
VSEE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1346132.00
VSEE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1341211.00
VSEE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2478943.00
VSEE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 143040.00
VSEE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4172386.00
VSEE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4916694.00
VSEE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13149194.00
VSEE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3796985.00
VSEE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 291968.00
VSEE income_statement (quarterly, 2026-03-31) — Gross Profit: 1198111.00
VSEE income_statement (quarterly, 2026-03-31) — Interest Expense: 113098.00
VSEE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113098.00
VSEE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 212476.00
VSEE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 547060.00
VSEE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8445336.00
VSEE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -126752.00
VSEE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 749800.00
VSEE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VSEE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 176750.00
VSEE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
VSEE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
VSEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 781581.00
VSEE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 781581.00
VSEE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 176750.00
VSEE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1119523.00
VSEE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VSEE balance_sheet (quarterly, 2026-03-31) — Net Debt: 778136.00
VSEE income_statement (quarterly, 2026-03-31) — Net Income: -2600262.00
VSEE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2600262.00
VSEE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2600262.00
VSEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2600262.00
VSEE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2600262.00
VSEE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2600262.00
VSEE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2600262.00
VSEE income_statement (quarterly, 2026-03-31) — Net Interest Income: -113098.00
VSEE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -100000.00
VSEE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1291725.00
VSEE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -942773.00
VSEE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113098.00
VSEE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -50000.00
VSEE balance_sheet (quarterly, 2026-03-31) — Net PPE: 276126.00
VSEE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26752.00
VSEE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -348952.00
VSEE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6828124.00
VSEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 119192.00
VSEE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 119192.00
VSEE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2325233.00
VSEE income_statement (quarterly, 2026-03-31) — Normalized Income: -2906771.40
VSEE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2452191.00
VSEE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -367809.00
VSEE income_statement (quarterly, 2026-03-31) — Operating Income: -2974275.00
VSEE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3160185.00
VSEE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47299421.00
VSEE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 511051.00
VSEE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1342687.00
VSEE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 412798.00
VSEE income_statement (quarterly, 2026-03-31) — Other Gand A: 2440383.00
VSEE income_statement (quarterly, 2026-03-31) — Other Income Expense: 510849.00
VSEE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8232500.00
VSEE balance_sheet (quarterly, 2026-03-31) — Other Properties: 265245.00
VSEE income_statement (quarterly, 2026-03-31) — Other Special Charges: -367809.00
VSEE balance_sheet (quarterly, 2026-03-31) — Payables: 5156592.00
VSEE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6594767.00
VSEE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1986858.00
VSEE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2.00
VSEE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2.00
VSEE income_statement (quarterly, 2026-03-31) — Pretax Income: -2576524.00
VSEE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 514.00
VSEE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VSEE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 355794.00
VSEE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100000.00
VSEE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26752.00
VSEE balance_sheet (quarterly, 2026-03-31) — Receivables: 2984116.00
VSEE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1962074.00
VSEE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 649042.00
VSEE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1468475.00
VSEE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -85016985.00
VSEE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1732003.00
VSEE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4172386.00
VSEE balance_sheet (quarterly, 2026-03-31) — Share Issued: 47299421.00
VSEE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -348952.00
VSEE income_statement (quarterly, 2026-03-31) — Special Income Charges: 367809.00
VSEE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 441306.00
VSEE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6321070.00
VSEE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6828126.00
VSEE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 204339.60
VSEE income_statement (quarterly, 2026-03-31) — Tax Provision: 23738.00
VSEE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VSEE balance_sheet (quarterly, 2026-03-31) — Total Assets: 19016419.00
VSEE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7102651.00
VSEE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2135149.00
VSEE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6321070.00
VSEE income_statement (quarterly, 2026-03-31) — Total Expenses: 6134460.00
VSEE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12695349.00
VSEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14175120.00
VSEE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 900773.00
VSEE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2974275.00
VSEE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1268330.00
VSEE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 510849.00
VSEE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 510849.00
VSEE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -143040.00
VSEE balance_sheet (quarterly, 2026-03-31) — Working Capital: -6953277.00
VSH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
VSH balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -20252000.00
VSH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 156689000.00
VSH balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 110681000.00
VSH income_statement (annual, 2022-12-31) — +Operating Expense: 443503000.00
VSH income_statement (annual, 2022-12-31) — +Total Revenue: 3497401000.00
VSH balance_sheet (annual, 2022-12-31) — Accounts Payable: 189099000.00
VSH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416178000.00
VSH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2704951000.00
VSH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1352321000.00
VSH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1324000.00
VSH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8127000.00
VSH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8127000.00
VSH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 26898000.00
VSH income_statement (annual, 2022-12-31) — Basic Average Shares: 143399000.00
VSH income_statement (annual, 2022-12-31) — Basic EPS: 2.99
VSH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 774108000.00
VSH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 785762000.00
VSH cash_flow (annual, 2022-12-31) — Capital Expenditure: -325308000.00
VSH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -325308000.00
VSH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 133812000.00
VSH balance_sheet (annual, 2022-12-31) — Capital Stock: 14501000.00
VSH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 610825000.00
VSH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 916097000.00
VSH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57187000.00
VSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -101023000.00
VSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -528931000.00
VSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 484288000.00
VSH cash_flow (annual, 2022-12-31) — Change In Account Payable: -61665000.00
VSH cash_flow (annual, 2022-12-31) — Change In Inventory: -119595000.00
VSH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 77223000.00
VSH cash_flow (annual, 2022-12-31) — Change In Payable: -61665000.00
VSH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -61665000.00
VSH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11380000.00
VSH cash_flow (annual, 2022-12-31) — Change In Receivables: -26696000.00
VSH cash_flow (annual, 2022-12-31) — Change In Working Capital: -142113000.00
VSH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26696000.00
VSH cash_flow (annual, 2022-12-31) — Changes In Cash: -145666000.00
VSH balance_sheet (annual, 2022-12-31) — Common Stock: 14501000.00
VSH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57187000.00
VSH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2046251000.00
VSH cash_flow (annual, 2022-12-31) — Common Stock Payments: -82972000.00
VSH balance_sheet (annual, 2022-12-31) — Construction In Progress: 243038000.00
VSH income_statement (annual, 2022-12-31) — Cost Of Revenue: 2438412000.00
VSH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 325696000.00
VSH balance_sheet (annual, 2022-12-31) — Current Assets: 2121210000.00
VSH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25319000.00
VSH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25319000.00
VSH balance_sheet (annual, 2022-12-31) — Current Liabilities: 726258000.00
VSH balance_sheet (annual, 2022-12-31) — Current Provisions: 46979000.00
VSH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1281000.00
VSH cash_flow (annual, 2022-12-31) — Deferred Tax: -1281000.00
VSH cash_flow (annual, 2022-12-31) — Depreciation: 155864000.00
VSH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 163991000.00
VSH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163991000.00
VSH income_statement (annual, 2022-12-31) — Diluted Average Shares: 143915000.00
VSH income_statement (annual, 2022-12-31) — Diluted EPS: 2.98
VSH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 428810000.00
VSH income_statement (annual, 2022-12-31) — EBIT: 610634000.00
VSH income_statement (annual, 2022-12-31) — EBITDA: 774625000.00
VSH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17617000.00
VSH balance_sheet (annual, 2022-12-31) — Employee Benefits: 187092000.00
VSH cash_flow (annual, 2022-12-31) — End Cash Position: 610825000.00
VSH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -101023000.00
VSH balance_sheet (annual, 2022-12-31) — Finished Goods: 156234000.00
VSH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3229000.00
VSH cash_flow (annual, 2022-12-31) — Free Cash Flow: 158980000.00
VSH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -455000.00
VSH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1122000.00
VSH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10827000.00
VSH balance_sheet (annual, 2022-12-31) — Goodwill: 201432000.00
VSH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 279328000.00
VSH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 417502000.00
VSH balance_sheet (annual, 2022-12-31) — Gross PPE: 3966603000.00
VSH income_statement (annual, 2022-12-31) — Gross Profit: 1058989000.00
VSH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VSH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 84155000.00
VSH income_statement (annual, 2022-12-31) — Interest Expense: 17129000.00
VSH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17129000.00
VSH income_statement (annual, 2022-12-31) — Interest Income: 7560000.00
VSH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7560000.00
VSH balance_sheet (annual, 2022-12-31) — Inventory: 618879000.00
VSH balance_sheet (annual, 2022-12-31) — Invested Capital: 2547188000.00
VSH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -528931000.00
VSH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42000000.00
VSH balance_sheet (annual, 2022-12-31) — Land And Improvements: 75907000.00
VSH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108493000.00
VSH balance_sheet (annual, 2022-12-31) — Long Term Debt: 500937000.00
VSH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 609430000.00
VSH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42000000.00
VSH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
VSH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2857636000.00
VSH balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -7598000.00
VSH balance_sheet (annual, 2022-12-31) — Minority Interest: 3899000.00
VSH income_statement (annual, 2022-12-31) — Minority Interests: -1673000.00
VSH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50000000.00
VSH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -82972000.00
VSH income_statement (annual, 2022-12-31) — Net Income: 428810000.00
VSH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 428810000.00
VSH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 430483000.00
VSH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 428810000.00
VSH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 428810000.00
VSH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 430483000.00
VSH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 430483000.00
VSH income_statement (annual, 2022-12-31) — Net Interest Income: -9569000.00
VSH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -153055000.00
VSH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42000000.00
VSH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42000000.00
VSH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9569000.00
VSH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2864000.00
VSH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1766000.00
VSH balance_sheet (annual, 2022-12-31) — Net PPE: 1261652000.00
VSH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1198000.00
VSH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VSH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1766923000.00
VSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 104667000.00
VSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 117183000.00
VSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 104667000.00
VSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 117183000.00
VSH balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187092000.00
VSH income_statement (annual, 2022-12-31) — Normalized EBITDA: 775747000.00
VSH income_statement (annual, 2022-12-31) — Normalized Income: 429623450.00
VSH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 484288000.00
VSH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1070000.00
VSH income_statement (annual, 2022-12-31) — Operating Income: 615486000.00
VSH income_statement (annual, 2022-12-31) — Operating Revenue: 3497401000.00
VSH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 145008919.00
VSH balance_sheet (annual, 2022-12-31) — Other Current Assets: 170056000.00
VSH income_statement (annual, 2022-12-31) — Other Income Expense: -12412000.00
VSH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 77896000.00
VSH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 835000.00
VSH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98796000.00
VSH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 92530000.00
VSH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11290000.00
VSH balance_sheet (annual, 2022-12-31) — Other Properties: 4260000.00
VSH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 305272000.00
VSH balance_sheet (annual, 2022-12-31) — Payables: 328264000.00
VSH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 653960000.00
VSH cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -615000.00
VSH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VSH income_statement (annual, 2022-12-31) — Pretax Income: 593505000.00
VSH balance_sheet (annual, 2022-12-31) — Properties: 0.00
VSH cash_flow (annual, 2022-12-31) — Purchase Of Business: -50000000.00
VSH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -285956000.00
VSH balance_sheet (annual, 2022-12-31) — Raw Materials: 201300000.00
VSH balance_sheet (annual, 2022-12-31) — Receivables: 416178000.00
VSH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2438412000.00
VSH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163991000.00
VSH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
VSH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -82972000.00
VSH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VSH balance_sheet (annual, 2022-12-31) — Retained Earnings: 773228000.00
VSH cash_flow (annual, 2022-12-31) — Sale Of Investment: 132901000.00
VSH cash_flow (annual, 2022-12-31) — Sale Of PPE: 1198000.00
VSH income_statement (annual, 2022-12-31) — Selling General And Administration: 443503000.00
VSH balance_sheet (annual, 2022-12-31) — Share Issued: 149249492.00
VSH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VSH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6545000.00
VSH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2046251000.00
VSH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1766923000.00
VSH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -308550.00
VSH income_statement (annual, 2022-12-31) — Tax Provision: 163022000.00
VSH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
VSH balance_sheet (annual, 2022-12-31) — Total Assets: 3865653000.00
VSH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2547188000.00
VSH balance_sheet (annual, 2022-12-31) — Total Debt: 634749000.00
VSH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2050150000.00
VSH income_statement (annual, 2022-12-31) — Total Expenses: 2881915000.00
VSH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1815503000.00
VSH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1744443000.00
VSH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1089245000.00
VSH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 615486000.00
VSH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 139165000.00
VSH income_statement (annual, 2022-12-31) — Total Unusual Items: -1122000.00
VSH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1122000.00
VSH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 83010000.00
VSH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4240573.00
VSH balance_sheet (annual, 2022-12-31) — Treasury Stock: 82972000.00
VSH balance_sheet (annual, 2022-12-31) — Work In Process: 261345000.00
VSH balance_sheet (annual, 2022-12-31) — Working Capital: 1394952000.00
VSH income_statement (annual, 2023-12-31) — +Operating Expense: 488349000.00
VSH income_statement (annual, 2023-12-31) — +Total Revenue: 3402045000.00
VSH balance_sheet (annual, 2023-12-31) — Accounts Payable: 191002000.00
VSH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 426674000.00
VSH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2846208000.00
VSH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1291499000.00
VSH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1705000.00
VSH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9916000.00
VSH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9916000.00
VSH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 37426000.00
VSH income_statement (annual, 2023-12-31) — Basic Average Shares: 139447000.00
VSH income_statement (annual, 2023-12-31) — Basic EPS: 2.32
VSH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 610825000.00
VSH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 840965000.00
VSH cash_flow (annual, 2023-12-31) — Capital Expenditure: -329410000.00
VSH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -329410000.00
VSH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129315000.00
VSH balance_sheet (annual, 2023-12-31) — Capital Stock: 14529000.00
VSH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 972719000.00
VSH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1008527000.00
VSH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55626000.00
VSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 61061000.00
VSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -72851000.00
VSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 365703000.00
VSH cash_flow (annual, 2023-12-31) — Change In Account Payable: 743000.00
VSH cash_flow (annual, 2023-12-31) — Change In Inventory: -58758000.00
VSH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -58120000.00
VSH cash_flow (annual, 2023-12-31) — Change In Payable: 743000.00
VSH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 743000.00
VSH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42005000.00
VSH cash_flow (annual, 2023-12-31) — Change In Receivables: -3717000.00
VSH cash_flow (annual, 2023-12-31) — Change In Working Capital: -161857000.00
VSH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3717000.00
VSH cash_flow (annual, 2023-12-31) — Changes In Cash: 353913000.00
VSH balance_sheet (annual, 2023-12-31) — Common Stock: 14529000.00
VSH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -55626000.00
VSH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2196081000.00
VSH cash_flow (annual, 2023-12-31) — Common Stock Payments: -78684000.00
VSH balance_sheet (annual, 2023-12-31) — Construction In Progress: 290593000.00
VSH income_statement (annual, 2023-12-31) — Cost Of Revenue: 2427552000.00
VSH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 297312000.00
VSH balance_sheet (annual, 2023-12-31) — Current Assets: 2297164000.00
VSH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26485000.00
VSH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26485000.00
VSH balance_sheet (annual, 2023-12-31) — Current Liabilities: 691875000.00
VSH balance_sheet (annual, 2023-12-31) — Current Provisions: 47760000.00
VSH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -54487000.00
VSH cash_flow (annual, 2023-12-31) — Deferred Tax: -54487000.00
VSH cash_flow (annual, 2023-12-31) — Depreciation: 174457000.00
VSH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 184373000.00
VSH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 184373000.00
VSH income_statement (annual, 2023-12-31) — Diluted Average Shares: 140246000.00
VSH income_statement (annual, 2023-12-31) — Diluted EPS: 2.31
VSH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 323820000.00
VSH income_statement (annual, 2023-12-31) — EBIT: 492533000.00
VSH income_statement (annual, 2023-12-31) — EBITDA: 676906000.00
VSH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7981000.00
VSH balance_sheet (annual, 2023-12-31) — Employee Benefits: 195503000.00
VSH cash_flow (annual, 2023-12-31) — End Cash Position: 972719000.00
VSH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 61061000.00
VSH balance_sheet (annual, 2023-12-31) — Finished Goods: 167083000.00
VSH balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 24936000.00
VSH cash_flow (annual, 2023-12-31) — Free Cash Flow: 36293000.00
VSH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -554000.00
VSH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2024000.00
VSH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10337000.00
VSH balance_sheet (annual, 2023-12-31) — Goodwill: 201416000.00
VSH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 273749000.00
VSH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 428379000.00
VSH balance_sheet (annual, 2023-12-31) — Gross PPE: 4267683000.00
VSH income_statement (annual, 2023-12-31) — Gross Profit: 974493000.00
VSH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VSH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 73098000.00
VSH income_statement (annual, 2023-12-31) — Interest Expense: 25131000.00
VSH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25131000.00
VSH income_statement (annual, 2023-12-31) — Interest Income: 31353000.00
VSH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31353000.00
VSH balance_sheet (annual, 2023-12-31) — Inventory: 647520000.00
VSH balance_sheet (annual, 2023-12-31) — Invested Capital: 3014269000.00
VSH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72851000.00
VSH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750000000.00
VSH balance_sheet (annual, 2023-12-31) — Land And Improvements: 77006000.00
VSH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 102830000.00
VSH balance_sheet (annual, 2023-12-31) — Long Term Debt: 818188000.00
VSH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 921018000.00
VSH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 750000000.00
VSH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -428745000.00
VSH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3053868000.00
VSH balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -14599000.00
VSH balance_sheet (annual, 2023-12-31) — Minority Interest: 4725000.00
VSH income_statement (annual, 2023-12-31) — Minority Interests: -1693000.00
VSH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13753000.00
VSH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -78684000.00
VSH income_statement (annual, 2023-12-31) — Net Income: 323820000.00
VSH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 323820000.00
VSH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 325513000.00
VSH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 323820000.00
VSH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 323820000.00
VSH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 325513000.00
VSH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 325513000.00
VSH income_statement (annual, 2023-12-31) — Net Interest Income: 6222000.00
VSH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 270375000.00
VSH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 321255000.00
VSH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 321255000.00
VSH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6222000.00
VSH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -125884000.00
VSH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1219000.00
VSH balance_sheet (annual, 2023-12-31) — Net PPE: 1421475000.00
VSH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1156000.00
VSH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -42000000.00
VSH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1922332000.00
VSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 137394000.00
VSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 95776000.00
VSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 137394000.00
VSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 95776000.00
VSH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195503000.00
VSH income_statement (annual, 2023-12-31) — Normalized EBITDA: 693756000.00
VSH income_statement (annual, 2023-12-31) — Normalized Income: 335547600.00
VSH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 365703000.00
VSH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8761000.00
VSH income_statement (annual, 2023-12-31) — Operating Income: 486144000.00
VSH income_statement (annual, 2023-12-31) — Operating Revenue: 3402045000.00
VSH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137749168.00
VSH balance_sheet (annual, 2023-12-31) — Other Current Assets: 214443000.00
VSH income_statement (annual, 2023-12-31) — Other Income Expense: -24964000.00
VSH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72333000.00
VSH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9442000.00
VSH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 110141000.00
VSH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 87918000.00
VSH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8114000.00
VSH balance_sheet (annual, 2023-12-31) — Other Properties: 5251000.00
VSH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35808000.00
VSH income_statement (annual, 2023-12-31) — Other Special Charges: 18874000.00
VSH balance_sheet (annual, 2023-12-31) — Payables: 320318000.00
VSH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 617630000.00
VSH cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -9559000.00
VSH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VSH income_statement (annual, 2023-12-31) — Pretax Income: 467402000.00
VSH balance_sheet (annual, 2023-12-31) — Properties: 0.00
VSH cash_flow (annual, 2023-12-31) — Purchase Of Business: -13753000.00
VSH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -117523000.00
VSH balance_sheet (annual, 2023-12-31) — Raw Materials: 213098000.00
VSH balance_sheet (annual, 2023-12-31) — Receivables: 426674000.00
VSH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2427552000.00
VSH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 184373000.00
VSH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -428745000.00
VSH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -78684000.00
VSH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VSH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1041372000.00
VSH cash_flow (annual, 2023-12-31) — Sale Of Investment: 387898000.00
VSH cash_flow (annual, 2023-12-31) — Sale Of PPE: 1156000.00
VSH income_statement (annual, 2023-12-31) — Selling General And Administration: 488349000.00
VSH balance_sheet (annual, 2023-12-31) — Share Issued: 145285049.00
VSH income_statement (annual, 2023-12-31) — Special Income Charges: -18874000.00
VSH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16532000.00
VSH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2196081000.00
VSH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1922332000.00
VSH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5122400.00
VSH income_statement (annual, 2023-12-31) — Tax Provision: 141889000.00
VSH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
VSH balance_sheet (annual, 2023-12-31) — Total Assets: 4239923000.00
VSH balance_sheet (annual, 2023-12-31) — Total Capitalization: 3014269000.00
VSH balance_sheet (annual, 2023-12-31) — Total Debt: 947503000.00
VSH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2200806000.00
VSH income_statement (annual, 2023-12-31) — Total Expenses: 2915901000.00
VSH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2039117000.00
VSH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1942759000.00
VSH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1347242000.00
VSH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 486144000.00
VSH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 129316000.00
VSH income_statement (annual, 2023-12-31) — Total Unusual Items: -16850000.00
VSH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16850000.00
VSH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 47027000.00
VSH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7535881.00
VSH balance_sheet (annual, 2023-12-31) — Treasury Stock: 161656000.00
VSH balance_sheet (annual, 2023-12-31) — Work In Process: 267339000.00
VSH balance_sheet (annual, 2023-12-31) — Working Capital: 1605289000.00
VSH cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
VSH cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 6411000.00
VSH cash_flow (quarterly, 2024-09-30) — Change In Payable: 0.00
VSH cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 0.00
VSH cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
VSH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
VSH balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5897000.00
VSH balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 14808000.00
VSH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
VSH income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 40614000.00
VSH income_statement (quarterly, 2024-09-30) — Special Income Charges: -40614000.00
VSH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
VSH income_statement (annual, 2024-12-31) — +Operating Expense: 513564000.00
VSH income_statement (annual, 2024-12-31) — +Total Revenue: 2937587000.00
VSH balance_sheet (annual, 2024-12-31) — Accounts Payable: 216313000.00
VSH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 401901000.00
VSH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2931221000.00
VSH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1306245000.00
VSH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
VSH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
VSH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11684000.00
VSH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11684000.00
VSH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 103732000.00
VSH income_statement (annual, 2024-12-31) — Basic Average Shares: 136964000.00
VSH income_statement (annual, 2024-12-31) — Basic EPS: -0.23
VSH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 972719000.00
VSH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 878586000.00
VSH cash_flow (annual, 2024-12-31) — Capital Expenditure: -320079000.00
VSH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -320079000.00
VSH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 120119000.00
VSH balance_sheet (annual, 2024-12-31) — Capital Stock: 14571000.00
VSH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 590286000.00
VSH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 606416000.00
VSH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54672000.00
VSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -35403000.00
VSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -512462000.00
VSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 173702000.00
VSH cash_flow (annual, 2024-12-31) — Change In Account Payable: 22806000.00
VSH cash_flow (annual, 2024-12-31) — Change In Inventory: -78496000.00
VSH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -75562000.00
VSH cash_flow (annual, 2024-12-31) — Change In Payable: 22806000.00
VSH cash_flow (quarterly, 2024-12-31) — Change In Payable: 75428000.00
VSH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22806000.00
VSH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 75428000.00
VSH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 45611000.00
VSH cash_flow (annual, 2024-12-31) — Change In Receivables: 17525000.00
VSH cash_flow (annual, 2024-12-31) — Change In Working Capital: -68116000.00
VSH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17525000.00
VSH cash_flow (annual, 2024-12-31) — Changes In Cash: -374163000.00
VSH balance_sheet (annual, 2024-12-31) — Common Stock: 14571000.00
VSH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54672000.00
VSH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2028962000.00
VSH cash_flow (annual, 2024-12-31) — Common Stock Payments: -50406000.00
VSH balance_sheet (annual, 2024-12-31) — Construction In Progress: 367564000.00
VSH income_statement (annual, 2024-12-31) — Cost Of Revenue: 2311295000.00
VSH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 314266000.00
VSH balance_sheet (annual, 2024-12-31) — Current Assets: 1915507000.00
VSH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25901000.00
VSH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25901000.00
VSH balance_sheet (annual, 2024-12-31) — Current Liabilities: 708348000.00
VSH balance_sheet (annual, 2024-12-31) — Current Provisions: 43445000.00
VSH balance_sheet (quarterly, 2024-12-31) — Current Provisions: 43445000.00
VSH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -76136000.00
VSH cash_flow (annual, 2024-12-31) — Deferred Tax: -76136000.00
VSH cash_flow (annual, 2024-12-31) — Depreciation: 198961000.00
VSH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 210645000.00
VSH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210645000.00
VSH income_statement (annual, 2024-12-31) — Diluted Average Shares: 136964000.00
VSH income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
VSH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31150000.00
VSH income_statement (annual, 2024-12-31) — EBIT: 25091000.00
VSH income_statement (annual, 2024-12-31) — EBITDA: 235736000.00
VSH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8270000.00
VSH balance_sheet (annual, 2024-12-31) — Employee Benefits: 173700000.00
VSH cash_flow (annual, 2024-12-31) — End Cash Position: 590286000.00
VSH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35403000.00
VSH balance_sheet (annual, 2024-12-31) — Finished Goods: 175176000.00
VSH balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -24336000.00
VSH balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -24336000.00
VSH cash_flow (annual, 2024-12-31) — Free Cash Flow: -146377000.00
VSH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1969000.00
VSH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 255000.00
VSH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -35292000.00
VSH balance_sheet (annual, 2024-12-31) — Goodwill: 179005000.00
VSH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 266228000.00
VSH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 403212000.00
VSH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 403212000.00
VSH balance_sheet (annual, 2024-12-31) — Gross PPE: 4594912000.00
VSH income_statement (annual, 2024-12-31) — Gross Profit: 626292000.00
VSH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 66487000.00
VSH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 64562000.00
VSH income_statement (annual, 2024-12-31) — Interest Expense: 27480000.00
VSH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27480000.00
VSH income_statement (annual, 2024-12-31) — Interest Income: 25479000.00
VSH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25479000.00
VSH balance_sheet (annual, 2024-12-31) — Inventory: 689381000.00
VSH balance_sheet (annual, 2024-12-31) — Invested Capital: 2933981000.00
VSH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -512462000.00
VSH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 136000000.00
VSH balance_sheet (annual, 2024-12-31) — Land And Improvements: 84124000.00
VSH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 94218000.00
VSH balance_sheet (annual, 2024-12-31) — Long Term Debt: 905019000.00
VSH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 999237000.00
VSH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 136000000.00
VSH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52960000.00
VSH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -52960000.00
VSH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3259213000.00
VSH balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -10956000.00
VSH balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: -10956000.00
VSH balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VSH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00