speb/financial-data huggingface dataset:
VYS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2409334.00
VYS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2409334.00
VYS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 37024090.00
VYS.AX income_statement (annual, 2023-06-30) — Gross Profit: 21620808.00
VYS.AX income_statement (annual, 2023-06-30) — Interest Expense: 516367.00
VYS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 516367.00
VYS.AX income_statement (annual, 2023-06-30) — Interest Income: 29587.00
VYS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 29587.00
VYS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -459161.00
VYS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 459161.00
VYS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 29587.00
VYS.AX balance_sheet (annual, 2023-06-30) — Inventory: 4281967.00
VYS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 42626092.00
VYS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6802828.00
VYS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 540000.00
VYS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6940546.00
VYS.AX balance_sheet (annual, 2023-06-30) — Leases: 16158.00
VYS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 65309.00
VYS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 5248685.00
VYS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5313994.00
VYS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6940546.00
VYS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7420849.00
VYS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 46272113.00
VYS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2797775.00
VYS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 540000.00
VYS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1392995.00
VYS.AX income_statement (annual, 2023-06-30) — Net Income: 3872558.00
VYS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3872558.00
VYS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3872558.00
VYS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3872558.00
VYS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3872558.00
VYS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3872558.00
VYS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -502767.00
VYS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -480303.00
VYS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -480303.00
VYS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -502767.00
VYS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -318818.00
VYS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 33833777.00
VYS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4005053.00
VYS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30514331.00
VYS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6145964.00
VYS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6145964.00
VYS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 61314.00
VYS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 12467389.00
VYS.AX income_statement (annual, 2023-06-30) — Normalized Income: 3872558.00
VYS.AX income_statement (annual, 2023-06-30) — Operating Income: 7448925.00
VYS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 64957156.00
VYS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 405289196.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2175239.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4453742.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 250000.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 623211.00
VYS.AX income_statement (annual, 2023-06-30) — Other Gand A: 2856495.00
VYS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 129412.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 9733.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 254983.00
VYS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 129412.00
VYS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -1.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2064670.00
VYS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1116125.00
VYS.AX balance_sheet (annual, 2023-06-30) — Payables: 9212147.00
VYS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9212147.00
VYS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -57397275.00
VYS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1196522.00
VYS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 886537.00
VYS.AX income_statement (annual, 2023-06-30) — Pretax Income: 7075570.00
VYS.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -2797775.00
VYS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4115884.00
VYS.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4281967.00
VYS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 67491783.00
VYS.AX balance_sheet (annual, 2023-06-30) — Receivables: 10395786.00
VYS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 43336348.00
VYS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4875452.00
VYS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7420849.00
VYS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 12271100.00
VYS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6439937.00
VYS.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 110831.00
VYS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9296432.00
VYS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 405289196.00
VYS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32923665.00
VYS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30514331.00
VYS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VYS.AX income_statement (annual, 2023-06-30) — Tax Provision: 3203012.00
VYS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
VYS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 60079394.00
VYS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 38172350.00
VYS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 10034799.00
VYS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32923665.00
VYS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 27155729.00
VYS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 34030433.00
VYS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11776255.00
VYS.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 15987.00
VYS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 14951454.00
VYS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 16008762.00
VYS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 75885416.00
VYS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 7725073.00
VYS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16586392.00
VYS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19784436.00
VYS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 407957684.00
VYS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
VYS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8309432.00
VYS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7274703.00
VYS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 581848.00
VYS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 20024837.00
VYS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3731180.00
VYS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3731180.00
VYS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3731180.00
VYS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -8644005.00
VYS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6147628.00
VYS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10213381.00
VYS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4578252.00
VYS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -66117488.00
VYS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 76714775.00
VYS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 20024837.00
VYS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 41057576.00
VYS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 48933093.00
VYS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 34514478.00
VYS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 428691.00
VYS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1954925.00
VYS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2383616.00
VYS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2960109.00
VYS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 2960109.00
VYS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 16957121.00
VYS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4794454.00
VYS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4794454.00
VYS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4794454.00
VYS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 421191005.00
VYS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
VYS.AX income_statement (annual, 2024-06-30) — EBIT: 11494651.00
VYS.AX income_statement (annual, 2024-06-30) — EBITDA: 16289105.00
VYS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 130406.00
VYS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3731180.00
VYS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -8644005.00
VYS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 2938678.00
VYS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 799775.00
VYS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 11214308.00
VYS.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2409334.00
VYS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3393314.00
VYS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 53916826.00
VYS.AX income_statement (annual, 2024-06-30) — Gross Profit: 26952323.00
VYS.AX income_statement (annual, 2024-06-30) — Interest Expense: 434257.00
VYS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 434257.00
VYS.AX income_statement (annual, 2024-06-30) — Interest Income: 83778.00
VYS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 83778.00
VYS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -467684.00
VYS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 467684.00
VYS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 83778.00
VYS.AX balance_sheet (annual, 2024-06-30) — Inventory: 6317287.00
VYS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 43897770.00
VYS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6147628.00
VYS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1268060.00
VYS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 153157.00
VYS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 885269.00
VYS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1038426.00
VYS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1268060.00
VYS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -9433948.00
VYS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 52874585.00
VYS.AX income_statement (annual, 2024-06-30) — Net Income: 7960510.00
VYS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7960510.00
VYS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7960510.00
VYS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7960510.00
VYS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7960510.00
VYS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7960510.00
VYS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -383906.00
VYS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -8165888.00
VYS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -8165888.00
VYS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -383906.00
VYS.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -478117.00
VYS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 34132390.00
VYS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6147628.00
VYS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 37664262.00
VYS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 6284383.00
VYS.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 6284383.00
VYS.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 130406.00
VYS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 16289105.00
VYS.AX income_statement (annual, 2024-06-30) — Normalized Income: 7960510.00
VYS.AX income_statement (annual, 2024-06-30) — Operating Income: 10943561.00
VYS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 75885416.00
VYS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 408622529.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 738854.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1954925.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 250000.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 799775.00
VYS.AX income_statement (annual, 2024-06-30) — Other Gand A: 3919312.00
VYS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 500739.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 983980.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 254983.00
VYS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 500739.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2288878.00
VYS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1042241.00
VYS.AX balance_sheet (annual, 2024-06-30) — Payables: 10013951.00
VYS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10013951.00
VYS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -66117488.00
VYS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1349445.00
VYS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 823478.00
VYS.AX income_statement (annual, 2024-06-30) — Pretax Income: 11060394.00
VYS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7274703.00
VYS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 6317287.00
VYS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 76714775.00
VYS.AX balance_sheet (annual, 2024-06-30) — Receivables: 16586392.00
VYS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 48933093.00
VYS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4794454.00
VYS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -9433948.00
VYS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 20232964.00
VYS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7294996.00
VYS.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1127075.00
VYS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 11214308.00
VYS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 408622529.00
VYS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 41057576.00
VYS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 37664262.00
VYS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VYS.AX income_statement (annual, 2024-06-30) — Tax Provision: 3099884.00
VYS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
VYS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 65722895.00
VYS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 41942845.00
VYS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3422042.00
VYS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 41057576.00
VYS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 24665319.00
VYS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37525704.00
VYS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7708198.00
VYS.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 33427.00
VYS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 11240070.00
VYX cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -68000000.00
VYX balance_sheet (annual, 2021-12-31) — Current Debt: 57000000.00
VYX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 57000000.00
VYX income_statement (annual, 2021-12-31) — General And Administrative Expense: 704000000.00
VYX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7000000.00
VYX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
VYX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
VYX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 300000000.00
VYX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 57000000.00
VYX income_statement (annual, 2021-12-31) — Other Gand A: 704000000.00
VYX balance_sheet (annual, 2021-12-31) — Other Receivables: 44000000.00
VYX income_statement (annual, 2021-12-31) — Other Special Charges: 42000000.00
VYX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 274000000.00
VYX balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 300000.00
VYX cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
VYX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -106000000.00
VYX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
VYX income_statement (annual, 2021-12-31) — Salaries And Wages: -9000000.00
VYX cash_flow (annual, 2021-12-31) — Sale Of Investment: 14000000.00
VYX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3261000000.00
VYX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1757000000.00
VYX income_statement (annual, 2021-12-31) — Write Off: 0.00
VYX income_statement (annual, 2022-12-31) — +Operating Expense: 734000000.00
VYX income_statement (annual, 2022-12-31) — +Total Revenue: 3174000000.00
VYX balance_sheet (annual, 2022-12-31) — Accounts Payable: 594000000.00
VYX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 505000000.00
VYX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -549000000.00
VYX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 704000000.00
VYX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VYX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1690000000.00
VYX income_statement (annual, 2022-12-31) — Basic Average Shares: 136700000.00
VYX income_statement (annual, 2022-12-31) — Basic EPS: 0.32
VYX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 749000000.00
VYX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 145000000.00
VYX cash_flow (annual, 2022-12-31) — Capital Expenditure: -377000000.00
VYX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -377000000.00
VYX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 286000000.00
VYX balance_sheet (annual, 2022-12-31) — Capital Stock: 276000000.00
VYX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221000000.00
VYX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 221000000.00
VYX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15000000.00
VYX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1000000.00
VYX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -387000000.00
VYX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 427000000.00
VYX cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -20000000.00
VYX cash_flow (annual, 2022-12-31) — Change In Inventory: -188000000.00
VYX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -51000000.00
VYX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 29000000.00
VYX cash_flow (annual, 2022-12-31) — Change In Receivables: -216000000.00
VYX cash_flow (annual, 2022-12-31) — Change In Working Capital: -426000000.00
VYX cash_flow (annual, 2022-12-31) — Changes In Cash: 41000000.00
VYX balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
VYX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1480000000.00
VYX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VYX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2490000000.00
VYX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 87000000.00
VYX balance_sheet (annual, 2022-12-31) — Current Assets: 3082000000.00
VYX balance_sheet (annual, 2022-12-31) — Current Debt: 101000000.00
VYX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101000000.00
VYX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 191000000.00
VYX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 191000000.00
VYX balance_sheet (annual, 2022-12-31) — Current Liabilities: 2713000000.00
VYX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 60000000.00
VYX cash_flow (annual, 2022-12-31) — Deferred Tax: 60000000.00
VYX balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 35000000.00
VYX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 610000000.00
VYX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 610000000.00
VYX income_statement (annual, 2022-12-31) — Diluted Average Shares: 141200000.00
VYX income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
VYX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44000000.00
VYX income_statement (annual, 2022-12-31) — EBIT: -32000000.00
VYX income_statement (annual, 2022-12-31) — EBITDA: 578000000.00
VYX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -50000000.00
VYX balance_sheet (annual, 2022-12-31) — Employee Benefits: 195000000.00
VYX cash_flow (annual, 2022-12-31) — End Cash Position: 740000000.00
VYX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1000000.00
VYX balance_sheet (annual, 2022-12-31) — Finished Goods: 166000000.00
VYX cash_flow (annual, 2022-12-31) — Free Cash Flow: 50000000.00
VYX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 9000000.00
VYX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000000.00
VYX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17000000.00
VYX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -300000000.00
VYX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1152000000.00
VYX balance_sheet (annual, 2022-12-31) — Goodwill: 2064000000.00
VYX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2480000000.00
VYX balance_sheet (annual, 2022-12-31) — Gross PPE: 1048000000.00
VYX income_statement (annual, 2022-12-31) — Gross Profit: 684000000.00
VYX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 56000000.00
VYX income_statement (annual, 2022-12-31) — Interest Expense: 285000000.00
VYX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 285000000.00
VYX income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
VYX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
VYX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 268000000.00
VYX balance_sheet (annual, 2022-12-31) — Inventory: 357000000.00
VYX balance_sheet (annual, 2022-12-31) — Invested Capital: 7133000000.00
VYX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -387000000.00
VYX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1345000000.00
VYX balance_sheet (annual, 2022-12-31) — Land And Improvements: 2000000.00
VYX balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 764000000.00
VYX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 286000000.00
VYX balance_sheet (annual, 2022-12-31) — Long Term Debt: 5552000000.00
VYX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5838000000.00
VYX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1345000000.00
VYX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1270000000.00
VYX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 570000000.00
VYX balance_sheet (annual, 2022-12-31) — Minority Interest: -1000000.00
VYX income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
VYX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
VYX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VYX balance_sheet (annual, 2022-12-31) — Net Debt: 5432000000.00
VYX income_statement (annual, 2022-12-31) — Net Income: 60000000.00
VYX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44000000.00
VYX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -369000000.00
VYX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 428000000.00
VYX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
VYX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -368000000.00
VYX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59000000.00
VYX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59000000.00
VYX income_statement (annual, 2022-12-31) — Net Interest Income: -281000000.00
VYX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VYX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76000000.00
VYX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75000000.00
VYX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -281000000.00
VYX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91000000.00
VYX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
VYX balance_sheet (annual, 2022-12-31) — Net PPE: 499000000.00
VYX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 10000000.00
VYX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VYX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
VYX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -725000000.00
VYX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 329000000.00
VYX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 329000000.00
VYX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195000000.00
VYX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35000000.00
VYX income_statement (annual, 2022-12-31) — Normalized EBITDA: 595000000.00
VYX income_statement (annual, 2022-12-31) — Normalized Income: -354570000.00
VYX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 427000000.00
VYX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1000000.00
VYX income_statement (annual, 2022-12-31) — Operating Income: -50000000.00
VYX income_statement (annual, 2022-12-31) — Operating Revenue: 3174000000.00
VYX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Current Assets: 247000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 101000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1740000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -300000000.00
VYX income_statement (annual, 2022-12-31) — Other Gand A: 1152000000.00
VYX income_statement (annual, 2022-12-31) — Other Income Expense: 14000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 416000000.00
VYX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5082000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 185000000.00
VYX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Properties: 331000000.00
VYX balance_sheet (annual, 2022-12-31) — Other Receivables: 66000000.00
VYX balance_sheet (annual, 2022-12-31) — Payables: 594000000.00
VYX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 681000000.00
VYX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 275000000.00
VYX balance_sheet (annual, 2022-12-31) — Preferred Stock: 275000000.00
VYX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -15000000.00
VYX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 16000000.00
VYX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 275000000.00
VYX cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
VYX income_statement (annual, 2022-12-31) — Pretax Income: -317000000.00
VYX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 31000000.00
VYX balance_sheet (annual, 2022-12-31) — Properties: 0.00
VYX cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
VYX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VYX balance_sheet (annual, 2022-12-31) — Raw Materials: 143000000.00
VYX balance_sheet (annual, 2022-12-31) — Receivables: 550000000.00
VYX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -21000000.00
VYX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2490000000.00
VYX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 610000000.00
VYX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1270000000.00
VYX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VYX income_statement (annual, 2022-12-31) — Research And Development: 116000000.00
VYX balance_sheet (annual, 2022-12-31) — Restricted Cash: 17000000.00
VYX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VYX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1075000000.00
VYX income_statement (annual, 2022-12-31) — Salaries And Wages: -40000000.00
VYX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VYX cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000000.00
VYX income_statement (annual, 2022-12-31) — Selling General And Administration: 618000000.00
VYX balance_sheet (annual, 2022-12-31) — Share Issued: 138000000.00
VYX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
VYX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1255000000.00
VYX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VYX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 125000000.00
VYX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1755000000.00
VYX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1000000000.00
VYX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3570000.00
VYX income_statement (annual, 2022-12-31) — Tax Provision: 52000000.00
VYX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VYX balance_sheet (annual, 2022-12-31) — Total Assets: 11507000000.00
VYX balance_sheet (annual, 2022-12-31) — Total Capitalization: 7307000000.00
VYX balance_sheet (annual, 2022-12-31) — Total Debt: 5939000000.00
VYX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1754000000.00
VYX income_statement (annual, 2022-12-31) — Total Expenses: 3224000000.00
VYX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9753000000.00
VYX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8425000000.00
VYX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7040000000.00
VYX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -50000000.00
VYX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
VYX income_statement (annual, 2022-12-31) — Total Unusual Items: -17000000.00
VYX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
VYX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 58000000.00
VYX balance_sheet (annual, 2022-12-31) — Work In Process: 48000000.00
VYX balance_sheet (annual, 2022-12-31) — Working Capital: 369000000.00
VYX income_statement (annual, 2022-12-31) — Write Off: 0.00
VYX income_statement (annual, 2023-12-31) — +Operating Expense: 797000000.00
VYX income_statement (annual, 2023-12-31) — +Total Revenue: 3166000000.00
VYX balance_sheet (annual, 2023-12-31) — Accounts Payable: 440000000.00
VYX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 305000000.00
VYX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -494000000.00
VYX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 874000000.00
VYX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8000000.00
VYX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 84000000.00
VYX income_statement (annual, 2023-12-31) — Basic Average Shares: 140600000.00
VYX income_statement (annual, 2023-12-31) — Basic EPS: -3.12
VYX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 740000000.00
VYX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 206000000.00
VYX cash_flow (annual, 2023-12-31) — Capital Expenditure: -377000000.00
VYX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -377000000.00
VYX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 251000000.00
VYX balance_sheet (annual, 2023-12-31) — Capital Stock: 277000000.00
VYX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 259000000.00
VYX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 259000000.00
VYX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15000000.00
VYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -839000000.00
VYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -290000000.00
VYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 694000000.00
VYX cash_flow (annual, 2023-12-31) — Change In Inventory: 9000000.00
VYX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 121000000.00
VYX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 108000000.00
VYX cash_flow (annual, 2023-12-31) — Change In Receivables: 47000000.00
VYX cash_flow (annual, 2023-12-31) — Change In Working Capital: 285000000.00
VYX cash_flow (annual, 2023-12-31) — Changes In Cash: -435000000.00
VYX balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
VYX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25000000.00
VYX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VYX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2503000000.00
VYX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 126000000.00
VYX balance_sheet (annual, 2023-12-31) — Current Assets: 1206000000.00
VYX balance_sheet (annual, 2023-12-31) — Current Debt: 15000000.00
VYX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
VYX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 157000000.00
VYX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 157000000.00
VYX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1333000000.00
VYX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 140000000.00
VYX cash_flow (annual, 2023-12-31) — Deferred Tax: 140000000.00
VYX balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 43000000.00
VYX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 559000000.00
VYX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 559000000.00
VYX income_statement (annual, 2023-12-31) — Diluted Average Shares: 140600000.00
VYX income_statement (annual, 2023-12-31) — Diluted EPS: -3.12
VYX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -444000000.00
VYX income_statement (annual, 2023-12-31) — EBIT: -255000000.00
VYX income_statement (annual, 2023-12-31) — EBITDA: 304000000.00
VYX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000000.00
VYX balance_sheet (annual, 2023-12-31) — Employee Benefits: 203000000.00
VYX cash_flow (annual, 2023-12-31) — End Cash Position: 285000000.00
VYX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -839000000.00
VYX balance_sheet (annual, 2023-12-31) — Finished Goods: 109000000.00
VYX cash_flow (annual, 2023-12-31) — Free Cash Flow: 317000000.00
VYX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -103000000.00
VYX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 12000000.00
VYX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000000.00
VYX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -27000000.00
VYX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -429000000.00
VYX income_statement (annual, 2023-12-31) — General And Administrative Expense: 740000000.00
VYX balance_sheet (annual, 2023-12-31) — Goodwill: 1519000000.00
VYX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1642000000.00
VYX balance_sheet (annual, 2023-12-31) — Gross PPE: 932000000.00
VYX income_statement (annual, 2023-12-31) — Gross Profit: 663000000.00
VYX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 92000000.00
VYX income_statement (annual, 2023-12-31) — Interest Expense: 294000000.00
VYX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 294000000.00
VYX income_statement (annual, 2023-12-31) — Interest Income: 12000000.00
VYX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000000.00
VYX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 365000000.00
VYX balance_sheet (annual, 2023-12-31) — Inventory: 250000000.00
VYX balance_sheet (annual, 2023-12-31) — Invested Capital: 2603000000.00
VYX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -290000000.00
VYX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5646000000.00
VYX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1000000.00
VYX balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 22000000.00
VYX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 251000000.00
VYX balance_sheet (annual, 2023-12-31) — Long Term Debt: 2563000000.00
VYX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2814000000.00
VYX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5646000000.00
VYX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5748000000.00
VYX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 423000000.00
VYX balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
VYX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
VYX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 89000000.00
VYX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VYX balance_sheet (annual, 2023-12-31) — Net Debt: 2319000000.00
VYX income_statement (annual, 2023-12-31) — Net Income: -428000000.00
VYX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -444000000.00
VYX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -733000000.00
VYX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 305000000.00
VYX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -428000000.00
VYX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -733000000.00
VYX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -428000000.00
VYX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -428000000.00
VYX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
VYX income_statement (annual, 2023-12-31) — Net Interest Income: -310000000.00
VYX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
VYX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -102000000.00
VYX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -102000000.00
VYX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -310000000.00
VYX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -749000000.00
VYX balance_sheet (annual, 2023-12-31) — Net PPE: 438000000.00
VYX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8000000.00
VYX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
VYX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1341000000.00
VYX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 239000000.00
VYX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 239000000.00
VYX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
VYX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 43000000.00
VYX income_statement (annual, 2023-12-31) — Normalized EBITDA: 377000000.00
VYX income_statement (annual, 2023-12-31) — Normalized Income: -675330000.00
VYX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 694000000.00
VYX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -47000000.00
VYX income_statement (annual, 2023-12-31) — Operating Income: -134000000.00
VYX income_statement (annual, 2023-12-31) — Operating Revenue: 3166000000.00
VYX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 142600000.00
VYX balance_sheet (annual, 2023-12-31) — Other Current Assets: 178000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 595000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -429000000.00
VYX income_statement (annual, 2023-12-31) — Other Gand A: 740000000.00
VYX income_statement (annual, 2023-12-31) — Other Income Expense: -105000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 123000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1422000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 253000000.00
VYX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -32000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Properties: 302000000.00
VYX balance_sheet (annual, 2023-12-31) — Other Receivables: 138000000.00
VYX income_statement (annual, 2023-12-31) — Other Special Charges: 46000000.00
VYX balance_sheet (annual, 2023-12-31) — Payables: 440000000.00
VYX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 566000000.00
VYX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 276000000.00
VYX balance_sheet (annual, 2023-12-31) — Preferred Stock: 276000000.00
VYX cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -15000000.00
VYX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16000000.00
VYX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 276000000.00
VYX income_statement (annual, 2023-12-31) — Pretax Income: -549000000.00
VYX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27000000.00
VYX balance_sheet (annual, 2023-12-31) — Properties: 0.00
VYX cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
VYX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
VYX balance_sheet (annual, 2023-12-31) — Raw Materials: 127000000.00
VYX balance_sheet (annual, 2023-12-31) — Receivables: 414000000.00
VYX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -29000000.00
VYX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2503000000.00
VYX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 559000000.00
VYX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5748000000.00
VYX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VYX income_statement (annual, 2023-12-31) — Research And Development: 139000000.00
VYX balance_sheet (annual, 2023-12-31) — Restricted Cash: 21000000.00
VYX balance_sheet (annual, 2023-12-31) — Retained Earnings: -421000000.00
VYX income_statement (annual, 2023-12-31) — Salaries And Wages: 8000000.00
VYX cash_flow (annual, 2023-12-31) — Sale Of Business: 96000000.00
VYX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VYX cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000000.00
VYX income_statement (annual, 2023-12-31) — Selling General And Administration: 658000000.00
VYX balance_sheet (annual, 2023-12-31) — Share Issued: 142600000.00
VYX income_statement (annual, 2023-12-31) — Special Income Charges: -46000000.00
VYX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 177000000.00
VYX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 301000000.00
VYX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1617000000.00
VYX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15330000.00
VYX income_statement (annual, 2023-12-31) — Tax Provision: 184000000.00
VYX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VYX balance_sheet (annual, 2023-12-31) — Total Assets: 4990000000.00
VYX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2864000000.00
VYX balance_sheet (annual, 2023-12-31) — Total Debt: 2829000000.00
VYX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 301000000.00
VYX income_statement (annual, 2023-12-31) — Total Expenses: 3300000000.00
VYX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4689000000.00
VYX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3784000000.00
VYX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3356000000.00
VYX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -134000000.00
VYX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 28000000.00
VYX income_statement (annual, 2023-12-31) — Total Unusual Items: -73000000.00
VYX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
VYX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 64000000.00
VYX balance_sheet (annual, 2023-12-31) — Work In Process: 14000000.00
VYX balance_sheet (annual, 2023-12-31) — Working Capital: -127000000.00
VYX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
VYX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -3000000.00
VYX income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 113000000.00
VYX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -412000000.00
VYX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00