speb/financial-data huggingface dataset:
VLID3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 537893000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 442251000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -584939000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18886000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 57261000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 283116000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 32806000.00
VLID3.SA income_statement (annual, 2023-12-31) — Minority Interests: 2665000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2811000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 342000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -649000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Income: 213286000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 213286000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 210621000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 213286000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 213286000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 273163000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 210621000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22919000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -157734000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -66224000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -142688000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -142688000.00
VLID3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -157734000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 207775000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28250000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 642116000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 93644000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9940000.00
VLID3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 467785000.00
VLID3.SA income_statement (annual, 2023-12-31) — Normalized Income: 190601852.37
VLID3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 649125000.00
VLID3.SA income_statement (annual, 2023-12-31) — Operating Income: 448855000.00
VLID3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2255510000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80128303.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 40164000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 27936000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 179648000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 223635000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13525000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45947000.00
VLID3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 197000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 44957000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 288427000.00
VLID3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 25238000.00
VLID3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Payables: 275882000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29363000.00
VLID3.SA income_statement (annual, 2023-12-31) — Pretax Income: 273163000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
VLID3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -19476000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2811000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22919000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66224000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28250000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 147038000.00
VLID3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1432675000.00
VLID3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 120939000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -584939000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 16142000.00
VLID3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6986000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
VLID3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VLID3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 194042000.00
VLID3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 359804000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 81836375.00
VLID3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -54953000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3296000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1298463000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 642116000.00
VLID3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6735852.37
VLID3.SA income_statement (annual, 2023-12-31) — Tax Provision: 62542000.00
VLID3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
VLID3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 86137000.00
VLID3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11669000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 2545626000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1298463000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 709954000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1331269000.00
VLID3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1806655000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1214357000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1278191000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 663187000.00
VLID3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 54631000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 65579000.00
VLID3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 29420000.00
VLID3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29420000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12146000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1708072.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 25324000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 45739000.00
VLID3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 716265000.00
VLID3.SA income_statement (annual, 2023-12-31) — Write Off: 22729000.00
VLID3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1289000.00
VLID3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -1289000.00
VLID3.SA income_statement (quarterly, 2024-09-30) — Interest Income: 42081000.00
VLID3.SA income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 42081000.00
VLID3.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -8219000.00
VLID3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22146000.00
VLID3.SA cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -5789000.00
VLID3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 399889000.00
VLID3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2171344000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 176424000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 471854000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -598080000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25754000.00
VLID3.SA income_statement (annual, 2024-12-31) — Amortization: 10764000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Amortization: 3815000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50732000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9393000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13303000.00
VLID3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 80000000.00
VLID3.SA income_statement (annual, 2024-12-31) — Basic EPS: 4.70
VLID3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 422029000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 131087000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -79170000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1022370000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 569472000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 602195000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24643000.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 1289000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 331780000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 237692000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 17403000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 6193000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13963000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -928000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -45219000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -62644000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -99158000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 86488000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1022370000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24643000.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 1289000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1794711000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -24052000.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -17134000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 8124000.00
VLID3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1394290000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1552569000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 116131000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 539370000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -2673000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Depreciation: 52602000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103334000.00
VLID3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10764000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3815000.00
VLID3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
VLID3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 80000000.00
VLID3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 4.70
VLID3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 380914000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 12830000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
VLID3.SA income_statement (annual, 2024-12-31) — EBIT: 513079000.00
VLID3.SA income_statement (annual, 2024-12-31) — EBITDA: 616413000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60955000.00
VLID3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 569472000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -390366000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 52645000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 359028000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3141000.00
VLID3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 164621000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 561724000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 706257000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 497608000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 832049000.00
VLID3.SA income_statement (annual, 2024-12-31) — Gross Profit: 777054000.00
VLID3.SA income_statement (annual, 2024-12-31) — Interest Expense: 77184000.00
VLID3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77184000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -185568000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6459000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Inventory: 236318000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1794711000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38656000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13303000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 521234000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 3222000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 483085000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 521234000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -661465000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2074000.00
VLID3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2074000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 45608000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 342771000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 27386000.00
VLID3.SA income_statement (annual, 2024-12-31) — Minority Interests: 1265000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 156741000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24052000.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -17134000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19054000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Income: 380914000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 380914000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 379649000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 380914000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 380914000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 435895000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 379649000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28115000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -100001000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -38915000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -140231000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -140231000.00
VLID3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -100001000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 233969000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51055000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1088454000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75117000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13434000.00
VLID3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 433896000.00
VLID3.SA income_statement (annual, 2024-12-31) — Normalized Income: 222124210.00
VLID3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 438198000.00
VLID3.SA income_statement (annual, 2024-12-31) — Operating Income: 377165000.00
VLID3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2171344000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77508122.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 43304000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 31272000.00
VLID3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 31272000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144533000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 99502000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64695000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19829000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28083000.00
VLID3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3681000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 31242000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 346845000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 32723000.00
VLID3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -141302000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -187000.00
VLID3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Payables: 296244000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38173000.00
VLID3.SA income_statement (annual, 2024-12-31) — Pretax Income: 435895000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
VLID3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7638000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -20939000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28115000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -67707000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51055000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 148091000.00
VLID3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1394290000.00
VLID3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103334000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -661465000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24052000.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -17134000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 13404000.00
VLID3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8863000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 8863000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
VLID3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 177680000.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VLID3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 28792000.00
VLID3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 220823000.00
VLID3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 385444000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 80200000.00
VLID3.SA income_statement (annual, 2024-12-31) — Special Income Charges: 108410000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -8676000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3336000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1794711000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1088454000.00
VLID3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23727210.00
VLID3.SA income_statement (annual, 2024-12-31) — Tax Provision: 56246000.00
VLID3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
VLID3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 137928000.00
VLID3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -36453000.00
VLID3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -11128000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 2943849000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1794711000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 599216000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1822097000.00
VLID3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1794179000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1121752000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1391280000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 582382000.00
VLID3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22817000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1977000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75748000.00
VLID3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 182517000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 12841000.00
VLID3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 182517000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12841000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12172000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2691878.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 49376000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 42041000.00
VLID3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1013199000.00
VLID3.SA income_statement (annual, 2024-12-31) — Write Off: 24029000.00
VLID3.SA income_statement (quarterly, 2024-12-31) — Write Off: 0.00
VLID3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 89136000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 500672000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 180193000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 379347000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -601201000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23541000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Amortization: 2144000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11002000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4275000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11029000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78786000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.93
VLID3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 569472000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 130381000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22943000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1022370000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 587118000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 627238000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 239928000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 347190000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14060000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4483000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -38992000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4500000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -2245000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 80057000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24743000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45484000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1022370000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1750528000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11957000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4426000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 332294000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1516904000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125374000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 535972000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -166000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 14722000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25724000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2144000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78786000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.93
VLID3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73419000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 518000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
VLID3.SA income_statement (quarterly, 2025-03-31) — EBIT: 104289000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 130013000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -27838000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 587118000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -67756000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50666000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 122017000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9831000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40907000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 584387000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 809249000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 402888000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 826290000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 168378000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 17960000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17960000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -51575000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -6136000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 242267000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1750528000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31720000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11029000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6628000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3222000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 472338000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6628000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7095000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 46260000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 340271000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7695000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -161000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7108000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11957000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7625000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Income: 73419000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 73419000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 73580000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 73419000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73419000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 86329000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 73580000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -19906000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -27021000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1669000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -467000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -467000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27021000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -25000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 225089000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3037000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 941279000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 59417000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28316000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94103000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 42895500.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 144960000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 79242000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 500672000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78681226.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82833000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8093000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 224862000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 113465000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18043000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13976000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 96438000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 45000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 50529000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 347990000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40120000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -25702000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 293492000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18720000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 86329000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1317000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7108000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -19906000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -42449000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3037000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 164590000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 332294000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25724000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7095000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11957000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 14974000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 921000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 262149000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 40780000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 46370000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87277000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 81836375.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 24781000.00
VLID3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1557000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1750528000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 941279000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5386500.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 12749000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 147250000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2949027000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1750528000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 597712000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1758223000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 421430000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1190804000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1432123000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 654832000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9061000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62252000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 35910000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 35910000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11480000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3155149.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 61333000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 33147000.00
VLID3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 980932000.00
VLID3.SA income_statement (quarterly, 2025-03-31) — Write Off: 0.00
VLID3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 102429000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 490099000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176117000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 408048000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -599419000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23714000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14690000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4275000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11182000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78740823.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
VLID3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 587118000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 130927000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22539000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1022370000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 459133000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 497791000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 260224000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 198909000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2789000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15470000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13605000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -170000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -42469000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10607000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -58318000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -110747000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1022370000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1742327000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1880000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 331907000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1412082000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96668000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 464881000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7969000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 14771000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29461000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78740823.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.69
VLID3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54054000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1350000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — EBIT: 108270000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 137731000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -17238000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 459133000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74301000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 45419000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4395000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7641000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43327000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 592286000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 836686000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 431762000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 818349000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 158192000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 75728000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 75728000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 52558000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 52558000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -54614000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -6220000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 247909000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1742327000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -63380000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11182000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 19811000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3222000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 476717000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 19811000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -47052000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50780000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 337391000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8186000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -826000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -76823000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 10245000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Income: 54054000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54054000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54880000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54054000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54054000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32542000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54880000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15668000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -23170000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 35982000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -27241000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -27241000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23170000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -664000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 218930000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6871000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 905641000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63870000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33133000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 137731000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 54054000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26934000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 55763000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 490099000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78831772.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30973000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 244400000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 117560000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22140000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13251000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 76658000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7861000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 14894000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 344929000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 38658000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 246444000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21936000.00
VLID3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 32542000.00
VLID3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 567000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -76823000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15668000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 33101000.00
VLID3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6871000.00