speb/financial-data huggingface dataset:
VOW.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 5700000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5700000.00
VOW.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 86400000.00
VOW.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
VOW.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 19100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Goodwill: 179000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 179000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 649400000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 649400000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 206400000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 206400000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 167200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 167200000.00
VOW.OL income_statement (annual, 2024-12-31) — Gross Profit: 296500000.00
VOW.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10700000.00
VOW.OL income_statement (annual, 2024-12-31) — Interest Expense: 63600000.00
VOW.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63600000.00
VOW.OL income_statement (annual, 2024-12-31) — Interest Income: 2300000.00
VOW.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2300000.00
VOW.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -58600000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Inventory: 38000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 38000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 894800000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 894800000.00
VOW.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72700000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 34600000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 34600000.00
VOW.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 223500000.00
VOW.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 223500000.00
VOW.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 104300000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60600000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 60600000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 254500000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 254500000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315100000.00
VOW.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4300000.00
VOW.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -234400000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34600000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34600000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2200000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 4200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4200000.00
VOW.OL income_statement (annual, 2024-12-31) — Minority Interests: -400000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VOW.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 223500000.00
VOW.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 223500000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Net Debt: 353500000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 353500000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VOW.OL income_statement (annual, 2024-12-31) — Net Income: -132400000.00
VOW.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -132400000.00
VOW.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -132000000.00
VOW.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -132400000.00
VOW.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -132400000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -135400000.00
VOW.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -132000000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -69200000.00
VOW.OL income_statement (annual, 2024-12-31) — Net Interest Income: -61300000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -254400000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -230100000.00
VOW.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61300000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Net PPE: 97000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 97000000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3500000.00
VOW.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -24300000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -149100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -149100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25500000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25500000.00
VOW.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -3000000.00
VOW.OL income_statement (annual, 2024-12-31) — Normalized Income: -121968685.38
VOW.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 159100000.00
VOW.OL income_statement (annual, 2024-12-31) — Operating Income: 1100000.00
VOW.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1018200000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 290411799.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 290411799.00
VOW.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 63000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 63000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 470400000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 470400000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Inventories: -100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: -100000.00
VOW.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61300000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
VOW.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 57700000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Payable: 33800000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 33800000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Properties: 105500000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 105500000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 306000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 306000000.00
VOW.OL income_statement (annual, 2024-12-31) — Other Special Charges: 1100000.00
VOW.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: 1100000.00
VOW.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL balance_sheet (annual, 2024-12-31) — Payables: 239200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Payables: 239200000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 105000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 105000000.00
VOW.OL income_statement (annual, 2024-12-31) — Pretax Income: -135400000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VOW.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -69200000.00
VOW.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3500000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 32400000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32400000.00
VOW.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 721700000.00
VOW.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58100000.00
VOW.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6000000.00
VOW.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6000000.00
VOW.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -358700000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5300000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5300000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -283700000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -283700000.00
VOW.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
VOW.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3500000.00
VOW.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 22600000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Share Issued: 291418466.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 291418466.00
VOW.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100000000.00
VOW.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -124300000.00
VOW.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -138400000.00
VOW.OL income_statement (annual, 2024-12-31) — Special Income Charges: -10700000.00
VOW.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 200000.00
VOW.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
VOW.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 500300000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 500300000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -149100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -149100000.00
VOW.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -268685.38
VOW.OL income_statement (annual, 2024-12-31) — Tax Provision: -3400000.00
VOW.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
VOW.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14700000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14700000.00
VOW.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -400000.00
VOW.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1497400000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1497400000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 754800000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 754800000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Debt: 470100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 470100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 504500000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 504500000.00
VOW.OL income_statement (annual, 2024-12-31) — Total Expenses: 1017100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 992900000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 992900000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 781500000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 781500000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 340700000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 340700000.00
VOW.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9800000.00
VOW.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 400000.00
VOW.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
VOW.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -10700000.00
VOW.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10700000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1006667.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1006667.00
VOW.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 100000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 100000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Working Capital: 63700000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 63700000.00
VOW.OL income_statement (annual, 2024-12-31) — Write Off: 52500000.00
VOW.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 78900000.00
VOW.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 244800000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 290411799.00
VOW.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
VOW.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46300000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4300000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 79500000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -19900000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -112000000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -52400000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4600000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -500000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 184200000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 11700000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11700000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11700000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11700000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 290411799.00
VOW.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
VOW.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -56000000.00
VOW.OL income_statement (quarterly, 2025-03-31) — EBIT: -32500000.00
VOW.OL income_statement (quarterly, 2025-03-31) — EBITDA: -20800000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1200000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 40500000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 71100000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -75700000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 60600000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 12900000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12900000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Interest Income: 400000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 400000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -9800000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4300000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 98100000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 800000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13700000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 1900000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -500000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Income: -56000000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -56000000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -45600000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -56000000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56000000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -45600000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -45600000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3000000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -24600000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 84400000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12900000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24600000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1300000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 97300000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20800000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -56000000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -71400000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Operating Income: -18300000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 244800000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12500000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25300000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -45400000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3000000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1300000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 184200000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11700000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13700000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -500000.00
VOW.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 97300000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
VOW.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VOW.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 200000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
VOW.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -100000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 263100000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18300000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12100000.00
VOW.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
VOW.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VOW.OL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
VOW.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 80300000.00
VOW.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 227600000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132000000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 211300000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 704500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 243181818.00
VOW.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
VOW.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40500000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76300000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34000000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34000000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 21600000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 18700000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 40300000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6400000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 390100000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
VOW.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 194900000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 501500000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14300000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 425600000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 439900000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 737600000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 11600000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 243181818.00
VOW.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
VOW.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -53500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — EBIT: -49200000.00
VOW.OL income_statement (quarterly, 2025-06-30) — EBITDA: -37600000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -100000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 34000000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31100000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10400000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 179000000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 660400000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 32700000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 13600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1800000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1800000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -9800000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 37500000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 854500000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 27000000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 52500000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62000000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38800000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100800000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -71100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7200000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -1100000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 35100000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 430400000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Income: -53500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -53500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -61800000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -53500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -53500000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -62800000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -61800000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6000000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -11800000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -18600000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -71100000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11800000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 96500000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2100000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 52500000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -270300000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23700000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -37600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -53500000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2300000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Operating Income: -47600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 227600000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 290411799.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 67700000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 481400000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11500000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26700000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 96500000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 218600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Payables: 132000000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -62800000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6000000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2100000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 194900000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11600000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -71100000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -394200000.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 35100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 291418871.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 52500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
VOW.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 390100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -270300000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VOW.OL income_statement (quarterly, 2025-06-30) — Tax Provision: -1000000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
VOW.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1259400000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 428900000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 540700000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 397300000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 275200000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 862100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 758000000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124500000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47600000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
VOW.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 100000.00
VOW.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -236100000.00
VOW.OL income_statement (quarterly, 2025-06-30) — Write Off: 0.00
VOW.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 56800000.00
VOW.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 214400000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 103800000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 131000000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 704500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 290412204.00
VOW.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
VOW.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34000000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8600000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75000000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22700000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22700000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -30400000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 59600000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 29200000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11100000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 331500000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
VOW.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 201100000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 459900000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14600000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 446700000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 461300000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 758600000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 11500000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 12100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 290412204.00
VOW.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
VOW.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -56500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — EBIT: -45100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — EBITDA: -33000000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 22700000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 900000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12000000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 178200000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 663700000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 13300000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 12000000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12000000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
VOW.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -9600000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 45200000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 813600000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8600000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 29700000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60400000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35400000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95800000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13300000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Minority Interests: -300000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 459400000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Income: -56500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -56500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -56100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -56500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -56500000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -57100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -56100000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -6400000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -12000000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16400000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13300000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12000000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 92500000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2200000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 29700000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -332200000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23300000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -32400000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -55910507.88
VOW.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3400000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Operating Income: -43500000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 214400000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 290412204.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -100000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 46100000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 485500000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12900000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20900000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 92500000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 261100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Payables: 103800000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -57100000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -6400000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2200000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 201100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11500000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13300000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -440600000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 291418871.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 29700000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -600000.00
VOW.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 331500000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -332200000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10507.88
VOW.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -1000000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
VOW.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1216700000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 366900000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 557100000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 339000000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 257900000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 877700000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 756800000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -44100000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -600000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -600000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1006667.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100000.00
VOW.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -298700000.00
VOW.OL income_statement (quarterly, 2025-09-30) — Write Off: 600000.00
VOW.OL income_statement (annual, 2025-12-31) — +Operating Expense: 292400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 76200000.00
VOW.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1034200000.00
VOW.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 347400000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 139900000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 139900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 171700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 171700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75300000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75300000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 704500000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 704500000.00
VOW.OL income_statement (annual, 2025-12-31) — Amortization: 21200000.00
VOW.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 290411799.00
VOW.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 289500000.00
VOW.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.96
VOW.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.40
VOW.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46300000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55000000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55000000.00
VOW.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -44800000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13800000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70900000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27200000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 22700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 22700000.00
VOW.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 103300000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 31900000.00
VOW.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 32600000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 80200000.00
VOW.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 135900000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 112100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -14600000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9200000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Common Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 27200000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 216100000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 216100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -500000.00
VOW.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 848400000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 268200000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Current Assets: 430900000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 430900000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14400000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14400000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Current Debt: 358300000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 358300000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 372700000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 372700000.00
VOW.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 738500000.00
VOW.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 738500000.00
VOW.OL cash_flow (annual, 2025-12-31) — Depreciation: 167200000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 131100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 167200000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 131100000.00
VOW.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47300000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11800000.00
VOW.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26100000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 11800000.00
VOW.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 290411799.00
VOW.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 289500000.00
VOW.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.96
VOW.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.40
VOW.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -286600000.00
VOW.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -115800000.00
VOW.OL income_statement (annual, 2025-12-31) — EBIT: -242700000.00
VOW.OL income_statement (quarterly, 2025-12-31) — EBIT: -115000000.00
VOW.OL income_statement (annual, 2025-12-31) — EBITDA: -75500000.00
VOW.OL income_statement (quarterly, 2025-12-31) — EBITDA: 16100000.00
VOW.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1100000.00
VOW.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1300000.00
VOW.OL cash_flow (annual, 2025-12-31) — End Cash Position: 30500000.00