speb/financial-data huggingface dataset:
VATE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 165200000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 165200000.00
VATE balance_sheet (annual, 2025-12-31) — Other Investments: 900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Investments: 900000.00
VATE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25400000.00
VATE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6200000.00
VATE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7300000.00
VATE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3700000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3700000.00
VATE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
VATE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4100000.00
VATE income_statement (annual, 2025-12-31) — Other Operating Expenses: 400000.00
VATE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -400000.00
VATE balance_sheet (annual, 2025-12-31) — Other Properties: 52900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Properties: 52900000.00
VATE balance_sheet (annual, 2025-12-31) — Other Receivables: 301800000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301800000.00
VATE income_statement (annual, 2025-12-31) — Other Special Charges: 300000.00
VATE balance_sheet (annual, 2025-12-31) — Payables: 142000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Payables: 142000000.00
VATE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 226900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 226900000.00
VATE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36700000.00
VATE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36700000.00
VATE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 9300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 9300000.00
VATE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2200000.00
VATE cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -700000.00
VATE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3400000.00
VATE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 400000.00
VATE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10600000.00
VATE income_statement (annual, 2025-12-31) — Pretax Income: -61500000.00
VATE income_statement (quarterly, 2025-12-31) — Pretax Income: -9300000.00
VATE balance_sheet (annual, 2025-12-31) — Properties: 0.00
VATE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VATE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -300000.00
VATE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VATE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26100000.00
VATE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7500000.00
VATE balance_sheet (annual, 2025-12-31) — Raw Materials: 14900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14900000.00
VATE balance_sheet (annual, 2025-12-31) — Receivables: 309600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Receivables: 309600000.00
VATE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -200000.00
VATE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -200000.00
VATE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1033400000.00
VATE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 320600000.00
VATE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30400000.00
VATE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7600000.00
VATE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -165500000.00
VATE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16400000.00
VATE balance_sheet (annual, 2025-12-31) — Restricted Cash: 600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 600000.00
VATE balance_sheet (annual, 2025-12-31) — Retained Earnings: -582500000.00
VATE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -582500000.00
VATE cash_flow (annual, 2025-12-31) — Sale Of Investment: 2900000.00
VATE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
VATE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1400000.00
VATE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VATE income_statement (annual, 2025-12-31) — Selling General And Administration: 153100000.00
VATE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40600000.00
VATE balance_sheet (annual, 2025-12-31) — Share Issued: 13818904.00
VATE balance_sheet (quarterly, 2025-12-31) — Share Issued: 13818904.00
VATE income_statement (annual, 2025-12-31) — Special Income Charges: -300000.00
VATE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2700000.00
VATE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 500000.00
VATE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -240100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -240100000.00
VATE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -532300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -532300000.00
VATE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -126000.00
VATE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VATE income_statement (annual, 2025-12-31) — Tax Provision: 2500000.00
VATE income_statement (quarterly, 2025-12-31) — Tax Provision: -1700000.00
VATE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VATE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
VATE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4400000.00
VATE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4400000.00
VATE balance_sheet (annual, 2025-12-31) — Total Assets: 950100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Assets: 950100000.00
VATE balance_sheet (annual, 2025-12-31) — Total Capitalization: -159800000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -159800000.00
VATE balance_sheet (annual, 2025-12-31) — Total Debt: 717500000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Debt: 717500000.00
VATE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -224600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -224600000.00
VATE income_statement (annual, 2025-12-31) — Total Expenses: 1217300000.00
VATE income_statement (quarterly, 2025-12-31) — Total Expenses: 368400000.00
VATE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1174700000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1174700000.00
VATE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 498000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 498000000.00
VATE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140900000.00
VATE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28700000.00
VATE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14300000.00
VATE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 600000.00
VATE income_statement (annual, 2025-12-31) — Total Unusual Items: -600000.00
VATE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
VATE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 163842.00
VATE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 163842.00
VATE balance_sheet (annual, 2025-12-31) — Treasury Stock: 5600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5600000.00
VATE balance_sheet (annual, 2025-12-31) — Work In Process: 300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Work In Process: 300000.00
VATE balance_sheet (annual, 2025-12-31) — Working Capital: -581700000.00
VATE balance_sheet (quarterly, 2025-12-31) — Working Capital: -581700000.00
VATE income_statement (quarterly, 2026-03-31) — +Operating Expense: 43500000.00
VATE income_statement (quarterly, 2026-03-31) — +Total Revenue: 364800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 130200000.00
VATE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2700000.00
VATE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -177600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 350400000.00
VATE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1700000.00
VATE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1700000.00
VATE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13344976.00
VATE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.29
VATE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112700000.00
VATE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 44800000.00
VATE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 85900000.00
VATE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
VATE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134600000.00
VATE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -400000.00
VATE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13500000.00
VATE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9600000.00
VATE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45500000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14200000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6000000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 600000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 10200000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4100000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14600000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Payable: -14200000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8200000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 64600000.00
VATE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 48500000.00
VATE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55000000.00
VATE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22400000.00
VATE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
VATE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -256300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18200000.00
VATE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 311300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 73600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Assets: 406500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13900000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Debt: 610800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 624700000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 157300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 157300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1019800000.00
VATE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Depreciation: 5700000.00
VATE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7400000.00
VATE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4200000.00
VATE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7400000.00
VATE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4200000.00
VATE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13344976.00
VATE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.29
VATE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17200000.00
VATE income_statement (quarterly, 2026-03-31) — EBIT: 10300000.00
VATE income_statement (quarterly, 2026-03-31) — EBITDA: 17700000.00
VATE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 100000.00
VATE cash_flow (quarterly, 2026-03-31) — End Cash Position: 135200000.00
VATE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 600000.00
VATE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Goodwill: 127100000.00
VATE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 290800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 409700000.00
VATE income_statement (quarterly, 2026-03-31) — Gross Profit: 53500000.00
VATE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
VATE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 300000.00
VATE income_statement (quarterly, 2026-03-31) — Interest Expense: 24500000.00
VATE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24500000.00
VATE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2100000.00
VATE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 63600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Inventory: 15400000.00
VATE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 423300000.00
VATE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1800000.00
VATE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
VATE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25400000.00
VATE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 68800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140800000.00
VATE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 900000.00
VATE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 237300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14600000.00
VATE income_statement (quarterly, 2026-03-31) — Minority Interests: 300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Net Debt: 545000000.00
VATE income_statement (quarterly, 2026-03-31) — Net Income: -16800000.00
VATE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17200000.00
VATE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17100000.00
VATE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16800000.00
VATE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16800000.00
VATE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17100000.00
VATE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17100000.00
VATE income_statement (quarterly, 2026-03-31) — Net Interest Income: -24500000.00
VATE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13000000.00
VATE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13000000.00
VATE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24500000.00
VATE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
VATE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -200000.00
VATE balance_sheet (quarterly, 2026-03-31) — Net PPE: 232100000.00
VATE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9400000.00
VATE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -547100000.00
VATE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4700000.00
VATE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4700000.00
VATE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17700000.00
VATE income_statement (quarterly, 2026-03-31) — Normalized Income: -16800000.00
VATE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45500000.00
VATE income_statement (quarterly, 2026-03-31) — Operating Income: 10000000.00
VATE income_statement (quarterly, 2026-03-31) — Operating Revenue: 364800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13641866.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3100000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 610800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3900000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1800000.00
VATE income_statement (quarterly, 2026-03-31) — Other Income Expense: 300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 163700000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Investments: 900000.00
VATE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6100000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3700000.00
VATE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 300000.00
VATE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -100000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Properties: 84000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 238000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Payables: 130700000.00
VATE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 204300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 9500000.00
VATE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -400000.00
VATE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 400000.00
VATE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11000000.00
VATE income_statement (quarterly, 2026-03-31) — Pretax Income: -14200000.00
VATE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
VATE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14100000.00
VATE balance_sheet (quarterly, 2026-03-31) — Receivables: 241800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -200000.00
VATE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 308100000.00
VATE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7400000.00
VATE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -599300000.00
VATE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
VATE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39400000.00
VATE balance_sheet (quarterly, 2026-03-31) — Share Issued: 13818904.00
VATE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -256300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -547100000.00
VATE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VATE income_statement (quarterly, 2026-03-31) — Tax Provision: 2900000.00
VATE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VATE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Assets: 936800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -187500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Debt: 765500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -241700000.00
VATE income_statement (quarterly, 2026-03-31) — Total Expenses: 354800000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1178500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 530300000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158700000.00
VATE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10000000.00
VATE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 500000.00
VATE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 177038.00
VATE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5600000.00
VATE balance_sheet (quarterly, 2026-03-31) — Work In Process: 700000.00
VATE balance_sheet (quarterly, 2026-03-31) — Working Capital: -613300000.00
VATN.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -108149000.00
VATN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 15792461.00
VATN.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -10000.00
VATN.SW cash_flow (annual, 2021-12-31) — Depreciation: 22834000.00
VATN.SW cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 22834000.00
VATN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -237000.00
VATN.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -10000.00
VATN.SW cash_flow (annual, 2021-12-31) — Sale Of PPE: 2320000.00
VATN.SW income_statement (annual, 2021-12-31) — Write Off: 22834000.00
VATN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 289071000.00
VATN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 453067000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113547000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1463000.00
VATN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 15792461.00
VATN.SW income_statement (annual, 2022-12-31) — Basic EPS: 8.20
VATN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6254325000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 165960000.00
VATN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -16645000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 7896000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5102540000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5102540000.00
VATN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12188000.00
VATN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 331264000.00
VATN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -1287868000.00
VATN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -1200890000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 7896000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2467447000.00
VATN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -18000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1852000.00
VATN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22358000.00
VATN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22358000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 25369000.00
VATN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 15792461.00
VATN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 8.20
VATN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 129514000.00
VATN.SW cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -78962000.00
VATN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 5053435000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VATN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18000.00
VATN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -1196535000.00
VATN.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6000.00
VATN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 72621000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
VATN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 208508000.00
VATN.SW income_statement (annual, 2022-12-31) — Interest Expense: 36250000.00
VATN.SW income_statement (annual, 2022-12-31) — Interest Income: 387349000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 10892921000.00
VATN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20982000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
VATN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1571398000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 1812764000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8425474000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 241366000.00
VATN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 3322934000.00
VATN.SW income_statement (annual, 2022-12-31) — Net Income: 129514000.00
VATN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 129514000.00
VATN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 129514000.00
VATN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 129514000.00
VATN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 129514000.00
VATN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 129514000.00
VATN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 129514000.00
VATN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1479000.00
VATN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 351099000.00
VATN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14991000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 94961000.00
VATN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4512000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2467447000.00
VATN.SW income_statement (annual, 2022-12-31) — Normalized Income: 108450370.00
VATN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1179890000.00
VATN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 453067000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15792461.00
VATN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24484000.00
VATN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -25000000.00
VATN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 31617000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 42548000.00
VATN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -25413000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Payables: 2156000.00
VATN.SW income_statement (annual, 2022-12-31) — Pretax Income: 160520000.00
VATN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10584000.00
VATN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1479000.00
VATN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15009000.00
VATN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15166000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Receivables: 26414000.00
VATN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22358000.00
VATN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19179000.00
VATN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18000.00
VATN.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -753000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1807169000.00
VATN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 18000.00
VATN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 10654000.00
VATN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 72621000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 15792461.00
VATN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 26166000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2467447000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2467447000.00
VATN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5102370.00
VATN.SW income_statement (annual, 2022-12-31) — Tax Provision: 31006000.00
VATN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
VATN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6177000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 35729828000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 10892921000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 8425474000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2467447000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33262381000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2156000.00
VATN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 26166000.00
VATN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26166000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Trading Securities: 17542000.00
VATN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
VATN.SW income_statement (annual, 2022-12-31) — Write Off: 22358000.00
VATN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 313925000.00
VATN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 553253000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -102135000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21939000.00
VATN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 15792461.00
VATN.SW income_statement (annual, 2023-12-31) — Basic EPS: 9.13
VATN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5053435000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 154007000.00
VATN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -13076000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 7896000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4787276000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4787276000.00
VATN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17610000.00
VATN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -99519000.00
VATN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -476896000.00
VATN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -326788000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 7896000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2575513000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1852000.00
VATN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23802000.00
VATN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23802000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22463000.00
VATN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 15792461.00
VATN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 9.13
VATN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 144255000.00
VATN.SW cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -78962000.00
VATN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 4726647000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VATN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14000.00
VATN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -324480000.00
VATN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 54000.00
VATN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 72916000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
VATN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 188664000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1086840000.00
VATN.SW income_statement (annual, 2023-12-31) — Interest Expense: 212566000.00
VATN.SW income_statement (annual, 2023-12-31) — Interest Income: 639561000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 12042033000.00
VATN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15370000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 500000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1233379000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 1478346000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9466520000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 244967000.00
VATN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 4679244000.00
VATN.SW income_statement (annual, 2023-12-31) — Net Income: 144255000.00
VATN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 144255000.00
VATN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 144255000.00
VATN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 144255000.00
VATN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 144255000.00
VATN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 144255000.00
VATN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 144255000.00
VATN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1775000.00
VATN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 426995000.00
VATN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2148000.00
VATN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -250000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 86529000.00
VATN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11197000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2575513000.00
VATN.SW income_statement (annual, 2023-12-31) — Normalized Income: 142458769.18
VATN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: -311404000.00
VATN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 553253000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15792461.00
VATN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 66322000.00
VATN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 34495000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 34657000.00
VATN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -2298000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Payables: 17402000.00
VATN.SW income_statement (annual, 2023-12-31) — Pretax Income: 184552000.00
VATN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10075000.00
VATN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1775000.00
VATN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -250000.00
VATN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2532000.00
VATN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11301000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Receivables: 40094000.00
VATN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23802000.00
VATN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 19845000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1865249000.00
VATN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 384000.00
VATN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 104000.00
VATN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 72916000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 15792461.00
VATN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 2298000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2575513000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2575513000.00
VATN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 501769.18
VATN.SW income_statement (annual, 2023-12-31) — Tax Provision: 40297000.00
VATN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
VATN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2824000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 36080425000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 12042033000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 9466520000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2575513000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33504912000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17402000.00
VATN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 2298000.00
VATN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2298000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Trading Securities: 14782000.00
VATN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
VATN.SW income_statement (annual, 2023-12-31) — Write Off: 23802000.00
VATN.SW income_statement (quarterly, 2024-09-30) — Write Off: 5249000.00
VATN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 318572000.00
VATN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 554299000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16850000.00
VATN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 15792461.00
VATN.SW income_statement (annual, 2024-12-31) — Basic EPS: 9.52
VATN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4726647000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58559000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58559000.00
VATN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -12166000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 7896000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4213800000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4213800000.00
VATN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4226000.00
VATN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -75775000.00
VATN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -711282000.00
VATN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -567236000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 7896000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2677412000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2020000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 2020000.00
VATN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19845000.00
VATN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19845000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5953000.00
VATN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 15792461.00
VATN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 9.52
VATN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 150383000.00
VATN.SW cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -86859000.00
VATN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 4159411000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VATN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27000.00
VATN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -552738000.00
VATN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 31000.00
VATN.SW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 13000.00
VATN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 78300000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
VATN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 80002000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80002000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2267240000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2267240000.00
VATN.SW income_statement (annual, 2024-12-31) — Interest Expense: 278520000.00
VATN.SW income_statement (annual, 2024-12-31) — Interest Income: 687390000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 12855839000.00
VATN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26637000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1334000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1334000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2361636000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 2621688000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10178427000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 260052000.00
VATN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 5964627000.00
VATN.SW income_statement (annual, 2024-12-31) — Net Income: 150383000.00
VATN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 150383000.00
VATN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 150383000.00
VATN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 150383000.00
VATN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 150383000.00
VATN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 150383000.00
VATN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 150383000.00
VATN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1868000.00
VATN.SW income_statement (annual, 2024-12-31) — Net Interest Income: 408870000.00
VATN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1181000.00
VATN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13321000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 80002000.00
VATN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10267000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2677412000.00
VATN.SW income_statement (annual, 2024-12-31) — Normalized Income: 149851170.46
VATN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -540572000.00
VATN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 554299000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15792461.00
VATN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78623000.00
VATN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 38518000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 21443000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 21443000.00
VATN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -665000.00
VATN.SW income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
VATN.SW balance_sheet (annual, 2024-12-31) — Payables: 21556000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 21556000.00
VATN.SW income_statement (annual, 2024-12-31) — Pretax Income: 188039000.00
VATN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8718000.00
VATN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1868000.00
VATN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13321000.00
VATN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1290000.00
VATN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10298000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Receivables: 46555000.00
VATN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19845000.00
VATN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20358000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1921175000.00
VATN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 109000.00
VATN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 31000.00
VATN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 78300000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 15792461.00
VATN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 665000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2677412000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2677412000.00
VATN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 133170.46
VATN.SW income_statement (annual, 2024-12-31) — Tax Provision: 37656000.00
VATN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
VATN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6244000.00
VATN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6244000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 37123728000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 12855839000.00
VATN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 10178427000.00