speb/financial-data huggingface dataset:
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2427099000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 426130000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14340000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -67133000.00
VISHWARAJ.NS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -250436000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Operating Income: -44199000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 776835000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 217827700.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 641061000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47315000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1991444000.00
VISHWARAJ.NS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40756000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17822000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30419000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 2669197000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1037000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Payables: 1477100000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -67133000.00
VISHWARAJ.NS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -111303000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 675837000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40718000.00
VISHWARAJ.NS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 217827700.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2427099000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2427099000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VISHWARAJ.NS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 8070624000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4239832000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3538112000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2427099000.00
VISHWARAJ.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 821034000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5643525000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5098915000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2285166000.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
VISHWARAJ.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: -386650000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — +Operating Expense: 565686000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 167972000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — +Total Revenue: 3768101000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1110280000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1017777000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1017777000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 226458000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 226458000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 56897000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 56897000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 206200000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 96932000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85516000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -434101000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52117000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 435655000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 435655000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24486000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24486000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25600000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25600000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -147629000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -438790000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 175676000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 211976000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -251066000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 132053000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Change In Payable: 553885000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Change In Payable: -459323000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 72542000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -48732000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 409944000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -596280000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -71437000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60020000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Common Stock: 435655000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 435655000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2529545000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2529545000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 216519000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 216519000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3482567000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 940239000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3194590000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3194590000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2892350000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2892350000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2892350000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2892350000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4197685000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4197685000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 6229000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6229000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Depreciation: 182819000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Depreciation: 61219000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 182819000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61219000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 182819000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 47902000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 182819000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 47902000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206200000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 109286000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 656000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 656000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — EBIT: -220295000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — EBIT: 17079000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — EBITDA: -37476000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — EBITDA: 78298000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — End Cash Position: 25496000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — End Cash Position: 25496000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3194000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 523895000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -62290000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -584074000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -656000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5026060000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5026060000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Gross Profit: 285534000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 170041000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Interest Expense: 297387000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 143760000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 297387000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 143760000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -297387000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -143760000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Inventory: 2506160000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2506160000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 6735313000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6735313000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -446442000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51958000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 56897000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 56897000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 205438000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -52641000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1313418000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1313418000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1313418000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1313418000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 205438000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -52641000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44558000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44558000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Net Debt: 4181282000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4181282000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Income: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Income: 109286000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 109286000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 109287000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 109286000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 109286000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -517682000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -139998000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 109287000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Interest Income: -297387000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -143760000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -12998000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -498000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 300581000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 667655000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 205438000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -52641000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -297387000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -143760000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5026060000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5026060000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -434101000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -52117000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 95143000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 720296000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2529545000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2529545000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192341000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192341000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -37476000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 78298000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Normalized Income: -281714000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 109286000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 371811000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -531957000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Operating Income: -280152000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2069000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3768101000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1110280000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 217827700.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 217827700.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 436372000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 436372000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55790000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55790000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2093890000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2093890000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 297387000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 143760000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59857000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15011000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 128667000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55065000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4809541000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4809541000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1114000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1114000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Payables: 1017777000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1017777000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Pretax Income: -517682000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -126681000.00
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -434101000.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -52117000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3482567000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 940239000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 182819000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61219000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Share Issued: 217827700.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 217827700.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2529545000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2529545000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2529545000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2529545000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Tax Provision: -235968000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -235968000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VISHWARAJ.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
VISHWARAJ.NS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8277547000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8277547000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3842963000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3842963000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4205768000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4205768000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2529545000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2529545000.00
VISHWARAJ.NS income_statement (annual, 2026-03-31) — Total Expenses: 4048253000.00
VISHWARAJ.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1108211000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5748002000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5748002000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5082957000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5082957000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1550317000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1550317000.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
VISHWARAJ.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1003095000.00
VISHWARAJ.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1003095000.00
VISN cash_flow (annual, 2021-12-31) — Change In Account Payable: 256000000.00
VISN cash_flow (annual, 2021-12-31) — Change In Payable: 256000000.00
VISN balance_sheet (annual, 2021-12-31) — Current Debt: 32000000.00
VISN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 13700000.00
VISN income_statement (annual, 2021-12-31) — Interest Expense: 561200000.00
VISN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 561200000.00
VISN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
VISN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -18000000.00
VISN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -500000.00
VISN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
VISN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 32000000.00
VISN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1056100000.00
VISN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
VISN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 251000000.00
VISN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 5600000.00
VISN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18000000.00
VISN cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VISN income_statement (annual, 2022-12-31) — +Operating Expense: 1759500000.00
VISN income_statement (annual, 2022-12-31) — +Total Revenue: 5788800000.00
VISN balance_sheet (annual, 2022-12-31) — Accounts Payable: 684300000.00
VISN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1178200000.00
VISN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -849300000.00
VISN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2542900000.00
VISN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50100000.00
VISN income_statement (annual, 2022-12-31) — Amortization: 400100000.00
VISN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 400100000.00
VISN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1119600000.00
VISN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 621800000.00
VISN income_statement (annual, 2022-12-31) — Basic Average Shares: 207400000.00
VISN income_statement (annual, 2022-12-31) — Basic EPS: -6.49
VISN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 360300000.00
VISN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 339500000.00
VISN cash_flow (annual, 2022-12-31) — Capital Expenditure: -101300000.00
VISN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44400000.00
VISN balance_sheet (annual, 2022-12-31) — Capital Stock: 1102500000.00
VISN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 373000000.00
VISN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 373000000.00
VISN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14900000.00
VISN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -65000000.00
VISN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82100000.00
VISN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 190000000.00
VISN cash_flow (annual, 2022-12-31) — Change In Account Payable: -43200000.00
VISN cash_flow (annual, 2022-12-31) — Change In Inventory: -178800000.00
VISN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8200000.00
VISN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -88800000.00
VISN cash_flow (annual, 2022-12-31) — Change In Payable: -43200000.00
VISN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -43200000.00
VISN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 30900000.00
VISN cash_flow (annual, 2022-12-31) — Change In Receivables: -16000000.00
VISN cash_flow (annual, 2022-12-31) — Change In Working Capital: -287700000.00
VISN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16000000.00
VISN cash_flow (annual, 2022-12-31) — Changes In Cash: 42900000.00
VISN balance_sheet (annual, 2022-12-31) — Common Stock: 2200000.00
VISN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1546000000.00
VISN balance_sheet (annual, 2022-12-31) — Construction In Progress: 51900000.00
VISN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3803200000.00
VISN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 149600000.00
VISN balance_sheet (annual, 2022-12-31) — Current Assets: 3726100000.00
VISN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44400000.00
VISN balance_sheet (annual, 2022-12-31) — Current Debt: 32000000.00
VISN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76400000.00
VISN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 88900000.00
VISN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 88900000.00
VISN balance_sheet (annual, 2022-12-31) — Current Liabilities: 2107500000.00
VISN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -118400000.00
VISN cash_flow (annual, 2022-12-31) — Deferred Tax: -118400000.00
VISN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 696100000.00
VISN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 400100000.00
VISN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 696100000.00
VISN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 400100000.00
VISN income_statement (annual, 2022-12-31) — Diluted Average Shares: 207400000.00
VISN income_statement (annual, 2022-12-31) — Diluted EPS: -6.49
VISN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1345900000.00
VISN income_statement (annual, 2022-12-31) — EBIT: -932500000.00
VISN income_statement (annual, 2022-12-31) — EBITDA: -236400000.00
VISN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5100000.00
VISN cash_flow (annual, 2022-12-31) — End Cash Position: 398100000.00
VISN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65000000.00
VISN balance_sheet (annual, 2022-12-31) — Finished Goods: 633200000.00
VISN cash_flow (annual, 2022-12-31) — Free Cash Flow: 88700000.00
VISN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
VISN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -296300000.00
VISN balance_sheet (annual, 2022-12-31) — Goodwill: 4072400000.00
VISN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5987500000.00
VISN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1228300000.00
VISN balance_sheet (annual, 2022-12-31) — Gross PPE: 1450300000.00
VISN income_statement (annual, 2022-12-31) — Gross Profit: 1985600000.00
VISN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 130700000.00
VISN income_statement (annual, 2022-12-31) — Interest Expense: 588900000.00
VISN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 588900000.00
VISN income_statement (annual, 2022-12-31) — Interest Income: 2800000.00
VISN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2800000.00
VISN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 563200000.00
VISN balance_sheet (annual, 2022-12-31) — Interest Payable: 118100000.00
VISN balance_sheet (annual, 2022-12-31) — Inventory: 1376000000.00
VISN balance_sheet (annual, 2022-12-31) — Invested Capital: 7955600000.00
VISN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82100000.00
VISN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 333000000.00
VISN balance_sheet (annual, 2022-12-31) — Land And Improvements: 52200000.00
VISN balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 82600000.00
VISN balance_sheet (annual, 2022-12-31) — Long Term Debt: 9469600000.00
VISN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9469600000.00
VISN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 333000000.00
VISN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -365000000.00
VISN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1006700000.00
VISN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VISN balance_sheet (annual, 2022-12-31) — Net Debt: 9128600000.00
VISN income_statement (annual, 2022-12-31) — Net Income: -1286900000.00
VISN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1345900000.00
VISN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1430100000.00
VISN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 143200000.00
VISN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1286900000.00
VISN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1430100000.00
VISN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1286900000.00
VISN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1286900000.00
VISN income_statement (annual, 2022-12-31) — Net Interest Income: -586100000.00
VISN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VISN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32000000.00
VISN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32000000.00
VISN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -586100000.00
VISN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18100000.00
VISN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19100000.00
VISN balance_sheet (annual, 2022-12-31) — Net PPE: 601000000.00
VISN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -101200000.00
VISN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6433200000.00
VISN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 494600000.00
VISN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 115500000.00
VISN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 494600000.00
VISN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 115500000.00
VISN income_statement (annual, 2022-12-31) — Normalized EBITDA: 925000000.00
VISN income_statement (annual, 2022-12-31) — Normalized Income: -338396214.01
VISN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 190000000.00
VISN income_statement (annual, 2022-12-31) — Operating Income: 226100000.00
VISN income_statement (annual, 2022-12-31) — Operating Revenue: 5788800000.00
VISN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 208371426.00
VISN balance_sheet (annual, 2022-12-31) — Other Current Assets: 177100000.00
VISN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32000000.00
VISN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 822400000.00
VISN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -296300000.00
VISN income_statement (annual, 2022-12-31) — Other Income Expense: -1161400000.00
VISN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1915100000.00
VISN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6200000.00
VISN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 876200000.00
VISN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 355900000.00
VISN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -100000.00
VISN balance_sheet (annual, 2022-12-31) — Other Properties: -10000.00
VISN balance_sheet (annual, 2022-12-31) — Payables: 684300000.00
VISN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 833900000.00
VISN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 285900000.00
VISN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1100310.00
VISN balance_sheet (annual, 2022-12-31) — Preferred Stock: 1100300000.00
VISN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -14900000.00
VISN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 59000000.00
VISN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1100300000.00
VISN income_statement (annual, 2022-12-31) — Pretax Income: -1521400000.00
VISN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000.00
VISN balance_sheet (annual, 2022-12-31) — Properties: 0.00
VISN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VISN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VISN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -101300000.00
VISN balance_sheet (annual, 2022-12-31) — Raw Materials: 530100000.00
VISN balance_sheet (annual, 2022-12-31) — Receivables: 1178200000.00
VISN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3507200000.00
VISN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 696100000.00
VISN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -365000000.00
VISN income_statement (annual, 2022-12-31) — Research And Development: 451600000.00
VISN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 41800000.00
VISN balance_sheet (annual, 2022-12-31) — Retained Earnings: -3502200000.00
VISN cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
VISN income_statement (annual, 2022-12-31) — Selling General And Administration: 907800000.00
VISN balance_sheet (annual, 2022-12-31) — Share Issued: 221098121.00
VISN income_statement (annual, 2022-12-31) — Special Income Charges: -1161400000.00
VISN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61100000.00
VISN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -445700000.00
VISN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7533500000.00
VISN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69696214.01
VISN income_statement (annual, 2022-12-31) — Tax Provision: -91300000.00
VISN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
VISN balance_sheet (annual, 2022-12-31) — Total Assets: 11685400000.00
VISN balance_sheet (annual, 2022-12-31) — Total Capitalization: 9023900000.00
VISN balance_sheet (annual, 2022-12-31) — Total Debt: 9546000000.00
VISN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -445700000.00
VISN income_statement (annual, 2022-12-31) — Total Expenses: 5562700000.00
VISN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12131100000.00
VISN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7959300000.00
VISN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10023600000.00
VISN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -935300000.00
VISN income_statement (annual, 2022-12-31) — Total Unusual Items: -1161400000.00
VISN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1161400000.00
VISN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12726695.00
VISN balance_sheet (annual, 2022-12-31) — Treasury Stock: 292600000.00
VISN balance_sheet (annual, 2022-12-31) — Work In Process: 212700000.00
VISN balance_sheet (annual, 2022-12-31) — Working Capital: 1618600000.00
VISN income_statement (annual, 2022-12-31) — Write Off: 1119600000.00
VISN income_statement (annual, 2023-12-31) — +Operating Expense: 1058200000.00
VISN income_statement (annual, 2023-12-31) — +Total Revenue: 1863800000.00
VISN balance_sheet (annual, 2023-12-31) — Accounts Payable: 330700000.00
VISN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 581900000.00
VISN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -713400000.00
VISN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2550400000.00
VISN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24300000.00
VISN income_statement (annual, 2023-12-31) — Amortization: 227000000.00
VISN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 227000000.00
VISN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1244000000.00
VISN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 708000000.00
VISN income_statement (annual, 2023-12-31) — Basic Average Shares: 210900000.00
VISN income_statement (annual, 2023-12-31) — Basic EPS: -7.44
VISN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 398100000.00
VISN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 261100000.00
VISN cash_flow (annual, 2023-12-31) — Capital Expenditure: -60700000.00
VISN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35300000.00
VISN balance_sheet (annual, 2023-12-31) — Capital Stock: 1164400000.00
VISN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 500300000.00
VISN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 500300000.00
VISN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VISN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -181700000.00
VISN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 30900000.00
VISN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 297300000.00
VISN cash_flow (annual, 2023-12-31) — Change In Inventory: 391300000.00
VISN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27400000.00
VISN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 75500000.00
VISN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -720200000.00
VISN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45100000.00
VISN cash_flow (annual, 2023-12-31) — Change In Receivables: 471900000.00
VISN cash_flow (annual, 2023-12-31) — Change In Working Capital: 236200000.00
VISN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 471900000.00
VISN cash_flow (annual, 2023-12-31) — Changes In Cash: 146500000.00
VISN balance_sheet (annual, 2023-12-31) — Common Stock: 2300000.00
VISN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3024700000.00
VISN balance_sheet (annual, 2023-12-31) — Construction In Progress: 25100000.00
VISN income_statement (annual, 2023-12-31) — Cost Of Revenue: 963500000.00
VISN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 132400000.00
VISN balance_sheet (annual, 2023-12-31) — Current Assets: 2826000000.00
VISN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35300000.00
VISN balance_sheet (annual, 2023-12-31) — Current Debt: 32000000.00
VISN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67300000.00
VISN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 84400000.00
VISN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 84400000.00
VISN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1405500000.00
VISN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -180500000.00
VISN cash_flow (annual, 2023-12-31) — Deferred Tax: -180500000.00
VISN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 561200000.00
VISN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 227000000.00
VISN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 561200000.00
VISN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 227000000.00
VISN income_statement (annual, 2023-12-31) — Diluted Average Shares: 210900000.00
VISN income_statement (annual, 2023-12-31) — Diluted EPS: -7.44
VISN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1568600000.00
VISN income_statement (annual, 2023-12-31) — EBIT: -157900000.00
VISN income_statement (annual, 2023-12-31) — EBITDA: 403300000.00
VISN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -800000.00
VISN cash_flow (annual, 2023-12-31) — End Cash Position: 543800000.00
VISN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -181700000.00
VISN balance_sheet (annual, 2023-12-31) — Finished Goods: 302600000.00
VISN cash_flow (annual, 2023-12-31) — Free Cash Flow: 236600000.00
VISN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
VISN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -266700000.00
VISN balance_sheet (annual, 2023-12-31) — Goodwill: 2897700000.00
VISN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4357200000.00
VISN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 606200000.00
VISN balance_sheet (annual, 2023-12-31) — Gross PPE: 1146700000.00
VISN income_statement (annual, 2023-12-31) — Gross Profit: 900300000.00
VISN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 101100000.00
VISN income_statement (annual, 2023-12-31) — Interest Expense: 675800000.00
VISN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 675800000.00
VISN income_statement (annual, 2023-12-31) — Interest Income: 11100000.00
VISN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11100000.00
VISN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 654000000.00
VISN balance_sheet (annual, 2023-12-31) — Interest Payable: 113200000.00
VISN balance_sheet (annual, 2023-12-31) — Inventory: 900800000.00
VISN balance_sheet (annual, 2023-12-31) — Invested Capital: 6253900000.00
VISN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 30900000.00
VISN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VISN balance_sheet (annual, 2023-12-31) — Land And Improvements: 28200000.00
VISN balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 20900000.00
VISN balance_sheet (annual, 2023-12-31) — Long Term Debt: 9246600000.00
VISN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9246600000.00
VISN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VISN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -174600000.00
VISN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 832300000.00
VISN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VISN balance_sheet (annual, 2023-12-31) — Net Debt: 8778300000.00
VISN income_statement (annual, 2023-12-31) — Net Income: -1506800000.00
VISN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1568600000.00
VISN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -652800000.00
VISN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -854000000.00
VISN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1506800000.00
VISN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -652800000.00
VISN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1506800000.00
VISN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1506800000.00
VISN income_statement (annual, 2023-12-31) — Net Interest Income: 11100000.00
VISN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VISN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -174600000.00
VISN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -174600000.00
VISN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11100000.00
VISN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7100000.00
VISN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20400000.00
VISN balance_sheet (annual, 2023-12-31) — Net PPE: 433300000.00
VISN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 10500000.00
VISN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6219800000.00
VISN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 611600000.00
VISN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 94800000.00
VISN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 611600000.00
VISN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 94800000.00
VISN income_statement (annual, 2023-12-31) — Normalized EBITDA: 905000000.00
VISN income_statement (annual, 2023-12-31) — Normalized Income: -256457000.00
VISN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 297300000.00
VISN income_statement (annual, 2023-12-31) — Operating Income: -157900000.00
VISN income_statement (annual, 2023-12-31) — Operating Revenue: 1863800000.00
VISN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212108634.00
VISN balance_sheet (annual, 2023-12-31) — Other Current Assets: 135000000.00