speb/financial-data huggingface dataset:
VFY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -200000.00
VFY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -90000.00
VFY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
VFY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2820000.00
VFY.AX income_statement (annual, 2023-06-30) — Normalized Income: -7813000.00
VFY.AX income_statement (annual, 2023-06-30) — Operating Income: -9165000.00
VFY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 32000.00
VFY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 63849674.00
VFY.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1000.00
VFY.AX income_statement (annual, 2023-06-30) — Other Gand A: 1843000.00
VFY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 6345000.00
VFY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6345000.00
VFY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3175000.00
VFY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6792000.00
VFY.AX income_statement (annual, 2023-06-30) — Pretax Income: -7813000.00
VFY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -90000.00
VFY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1823000.00
VFY.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -398000.00
VFY.AX income_statement (annual, 2023-06-30) — Research And Development: 4179000.00
VFY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1843000.00
VFY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 63849674.00
VFY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
VFY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VFY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
VFY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VFY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
VFY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 10706000.00
VFY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 37000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 404000.00
VFY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 63849674.00
VFY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.16
VFY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1721000.00
VFY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -13000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 475000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 86902000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 37969000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 37969000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 37969000.00
VFY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11496000.00
VFY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -13000.00
VFY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6791000.00
VFY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4692000.00
VFY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8879000.00
VFY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2054000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 86902000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 39988000.00
VFY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 268000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 40587000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 83000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 83000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 846000.00
VFY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 63849674.00
VFY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
VFY.AX income_statement (annual, 2024-06-30) — EBIT: 7000.00
VFY.AX income_statement (annual, 2024-06-30) — EBITDA: 7000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 106000.00
VFY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6413000.00
VFY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11496000.00
VFY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6804000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 503000.00
VFY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2676000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 746000.00
VFY.AX income_statement (annual, 2024-06-30) — Gross Profit: 37000.00
VFY.AX income_statement (annual, 2024-06-30) — Interest Expense: 10432000.00
VFY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10432000.00
VFY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 34000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 39988000.00
VFY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13000.00
VFY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 268000.00
VFY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 12550000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 392000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 392000.00
VFY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 12550000.00
VFY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -550000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 346000.00
VFY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 268000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Income: -10425000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10425000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10425000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10425000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10425000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10425000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10432000.00
VFY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 12000000.00
VFY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 12000000.00
VFY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10432000.00
VFY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -772000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 746000.00
VFY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 39988000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 106000.00
VFY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 7000.00
VFY.AX income_statement (annual, 2024-06-30) — Normalized Income: -10425000.00
VFY.AX income_statement (annual, 2024-06-30) — Operating Income: -10669000.00
VFY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 37000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 63849674.00
VFY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 377000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 503000.00
VFY.AX income_statement (annual, 2024-06-30) — Other Gand A: 2676000.00
VFY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 10676000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1000.00
VFY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 10676000.00
VFY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3782000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 400000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2241000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Payables: 404000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 404000.00
VFY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -8879000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 359000.00
VFY.AX income_statement (annual, 2024-06-30) — Pretax Income: -10425000.00
VFY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -13000.00
VFY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 41000.00
VFY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 2013000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Receivables: 2241000.00
VFY.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -550000.00
VFY.AX income_statement (annual, 2024-06-30) — Research And Development: 4248000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -47417000.00
VFY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2676000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 63849674.00
VFY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 39988000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 39988000.00
VFY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VFY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VFY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VFY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 41332000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 39988000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 475000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 39988000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1344000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 745000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 498000.00
VFY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 39741000.00
VFY.AX income_statement (annual, 2025-06-30) — +Operating Expense: 16633939.00
VFY.AX income_statement (annual, 2025-06-30) — +Total Revenue: 65112.00
VFY.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 563602.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 563602.00
VFY.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 57553.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57553.00
VFY.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -702484.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -702484.00
VFY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 44788723.00
VFY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.73
VFY.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6412662.00
VFY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1854.00
VFY.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 392358.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 392358.00
VFY.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 89685360.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89685360.00
VFY.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 19520467.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19520467.00
VFY.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29595467.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29595467.00
VFY.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 19520467.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19520467.00
VFY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 31985842.00
VFY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10076854.00
VFY.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8801183.00
VFY.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 13107805.00
VFY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -14077824.00
VFY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4760037.00
VFY.AX balance_sheet (annual, 2025-06-30) — Common Stock: 89685360.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 89685360.00
VFY.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 28767812.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28767812.00
VFY.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 35317310.00
VFY.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3248900.00
VFY.AX balance_sheet (annual, 2025-06-30) — Current Assets: 31250738.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 31250738.00
VFY.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 89784.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 89784.00
VFY.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 89784.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89784.00
VFY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1427668.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1427668.00
VFY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1427668.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1427668.00
VFY.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2724124.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2724124.00
VFY.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 154075.00
VFY.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 154075.00
VFY.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 154075.00
VFY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 44788723.00
VFY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.73
VFY.AX income_statement (annual, 2025-06-30) — EBIT: -26218220.00
VFY.AX income_statement (annual, 2025-06-30) — EBITDA: -26064145.00
VFY.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 49555.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 49555.00
VFY.AX cash_flow (annual, 2025-06-30) — End Cash Position: 19520467.00
VFY.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 31985842.00
VFY.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -8803037.00
VFY.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2450746.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2450746.00
VFY.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 7310717.00
VFY.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1295811.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1295811.00
VFY.AX income_statement (annual, 2025-06-30) — Gross Profit: 65112.00
VFY.AX income_statement (annual, 2025-06-30) — Interest Expense: 6492257.00
VFY.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6492257.00
VFY.AX income_statement (annual, 2025-06-30) — Interest Income: 772246.00
VFY.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 772246.00
VFY.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -23504.00
VFY.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 23504.00
VFY.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 540108.00
VFY.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 28767812.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28767812.00
VFY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -10076854.00
VFY.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 35317310.00
VFY.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 302574.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 302574.00
VFY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 302574.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 302574.00
VFY.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 587468.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 587468.00
VFY.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 32068410.00
VFY.AX income_statement (annual, 2025-06-30) — Net Income: -32710477.00
VFY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -32710477.00
VFY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -32710477.00
VFY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32710477.00
VFY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32710477.00
VFY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -32710477.00
VFY.AX income_statement (annual, 2025-06-30) — Net Interest Income: -5720011.00
VFY.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -10075000.00
VFY.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5720011.00
VFY.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -82568.00
VFY.AX balance_sheet (annual, 2025-06-30) — Net PPE: 593327.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 593327.00
VFY.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1854.00
VFY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 28767812.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28767812.00
VFY.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49555.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49555.00
VFY.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -26064145.00
VFY.AX income_statement (annual, 2025-06-30) — Normalized Income: -32710477.00
VFY.AX income_statement (annual, 2025-06-30) — Operating Income: -16568827.00
VFY.AX income_statement (annual, 2025-06-30) — Operating Revenue: 65112.00
VFY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 63849674.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63849674.00
VFY.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 2022825.00
VFY.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 982639.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 982639.00
VFY.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2450746.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2450746.00
VFY.AX income_statement (annual, 2025-06-30) — Other Gand A: 827884.00
VFY.AX income_statement (annual, 2025-06-30) — Other Income Expense: -10494419.00
VFY.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -10494419.00
VFY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2575908.00
VFY.AX balance_sheet (annual, 2025-06-30) — Other Payable: 211347.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 211347.00
VFY.AX balance_sheet (annual, 2025-06-30) — Other Properties: 708343.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 708343.00
VFY.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 615079.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 615079.00
VFY.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 10075000.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10075000.00
VFY.AX balance_sheet (annual, 2025-06-30) — Payables: 774949.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Payables: 774949.00
VFY.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 774949.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 774949.00
VFY.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -14077824.00
VFY.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 431723.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 431723.00
VFY.AX income_statement (annual, 2025-06-30) — Pretax Income: -32710477.00
VFY.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -20075000.00
VFY.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1854.00
VFY.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 97212.00
VFY.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 2640000.00
VFY.AX balance_sheet (annual, 2025-06-30) — Receivables: 672632.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 672632.00
VFY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 154075.00
VFY.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 150532.00
VFY.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -3248900.00
VFY.AX income_statement (annual, 2025-06-30) — Research And Development: 6563480.00
VFY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -63368294.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63368294.00
VFY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6332301.00
VFY.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 10000000.00
VFY.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 29759.00
VFY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 7340476.00
VFY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 63849674.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 63849674.00
VFY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 28767812.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28767812.00
VFY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 28767812.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28767812.00
VFY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VFY.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
VFY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
VFY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 31844065.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 31844065.00
VFY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 28767812.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28767812.00
VFY.AX balance_sheet (annual, 2025-06-30) — Total Debt: 392358.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 392358.00
VFY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 28767812.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28767812.00
VFY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3076253.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3076253.00
VFY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 593327.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 593327.00
VFY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 352129.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 352129.00
VFY.AX balance_sheet (annual, 2025-06-30) — Working Capital: 28526614.00
VFY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 28526614.00
VG cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2000000.00
VG income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6000000.00
VG income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6000000.00
VG cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 11000000.00
VG income_statement (annual, 2021-12-31) — Other Operating Expenses: 58000000.00
VG income_statement (annual, 2021-12-31) — Other Special Charges: -4000000.00
VG cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
VG cash_flow (annual, 2021-12-31) — Sale Of Investment: 12000000.00
VG income_statement (annual, 2022-12-31) — +Operating Expense: 642000000.00
VG income_statement (annual, 2022-12-31) — +Total Revenue: 6448000000.00
VG balance_sheet (annual, 2022-12-31) — Accounts Payable: 252000000.00
VG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 190000000.00
VG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -164000000.00
VG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
VG income_statement (annual, 2022-12-31) — Basic Average Shares: 2349541852.00
VG income_statement (annual, 2022-12-31) — Basic EPS: 0.79
VG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1375000000.00
VG cash_flow (annual, 2022-12-31) — Capital Expenditure: -4618000000.00
VG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337000000.00
VG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
VG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 618000000.00
VG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 618000000.00
VG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6000000.00
VG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 235000000.00
VG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2900000000.00
VG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3702000000.00
VG cash_flow (annual, 2022-12-31) — Change In Inventory: -26000000.00
VG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9000000.00
VG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5000000.00
VG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 541000000.00
VG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10000000.00
VG cash_flow (annual, 2022-12-31) — Change In Receivables: -190000000.00
VG cash_flow (annual, 2022-12-31) — Change In Working Capital: 330000000.00
VG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -190000000.00
VG cash_flow (annual, 2022-12-31) — Changes In Cash: 1037000000.00
VG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6000000.00
VG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -186000000.00
VG balance_sheet (annual, 2022-12-31) — Construction In Progress: 3813000000.00
VG income_statement (annual, 2022-12-31) — Cost Of Revenue: 2251000000.00
VG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1059000000.00
VG balance_sheet (annual, 2022-12-31) — Current Assets: 1412000000.00
VG balance_sheet (annual, 2022-12-31) — Current Debt: 150000000.00
VG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
VG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1746000000.00
VG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 446000000.00
VG cash_flow (annual, 2022-12-31) — Deferred Tax: 446000000.00
VG cash_flow (annual, 2022-12-31) — Depreciation: 158000000.00
VG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 158000000.00
VG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 158000000.00
VG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 158000000.00
VG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 158000000.00
VG income_statement (annual, 2022-12-31) — Diluted Average Shares: 2576688520.00
VG income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
VG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1858000000.00
VG income_statement (annual, 2022-12-31) — EBIT: 4136000000.00
VG income_statement (annual, 2022-12-31) — EBITDA: 4294000000.00
VG cash_flow (annual, 2022-12-31) — End Cash Position: 2412000000.00
VG balance_sheet (annual, 2022-12-31) — Financial Assets: 973000000.00
VG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 235000000.00
VG balance_sheet (annual, 2022-12-31) — Finished Goods: 20000000.00
VG cash_flow (annual, 2022-12-31) — Free Cash Flow: -916000000.00
VG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1203000000.00
VG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1198000000.00
VG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -184000000.00
VG income_statement (annual, 2022-12-31) — General And Administrative Expense: 191000000.00
VG balance_sheet (annual, 2022-12-31) — Gross PPE: 11097000000.00
VG income_statement (annual, 2022-12-31) — Gross Profit: 4197000000.00
VG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 146000000.00
VG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VG income_statement (annual, 2022-12-31) — Interest Expense: 592000000.00
VG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 592000000.00
VG income_statement (annual, 2022-12-31) — Interest Income: 18000000.00
VG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000000.00
VG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 220000000.00
VG balance_sheet (annual, 2022-12-31) — Interest Payable: 77000000.00
VG balance_sheet (annual, 2022-12-31) — Inventory: 26000000.00
VG balance_sheet (annual, 2022-12-31) — Invested Capital: 10422000000.00
VG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2900000000.00
VG balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
VG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7669000000.00
VG balance_sheet (annual, 2022-12-31) — Land And Improvements: 10000000.00
VG balance_sheet (annual, 2022-12-31) — Leases: 35000000.00
VG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 337000000.00
VG balance_sheet (annual, 2022-12-31) — Long Term Debt: 10458000000.00
VG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10795000000.00
VG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7669000000.00
VG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5043000000.00
VG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
VG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6811000000.00
VG balance_sheet (annual, 2022-12-31) — Minority Interest: 695000000.00
VG income_statement (annual, 2022-12-31) — Minority Interests: -1121000000.00
VG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VG balance_sheet (annual, 2022-12-31) — Net Debt: 9990000000.00
VG income_statement (annual, 2022-12-31) — Net Income: 1858000000.00
VG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1858000000.00
VG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3097000000.00
VG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1976000000.00
VG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1976000000.00
VG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3097000000.00
VG income_statement (annual, 2022-12-31) — Net Income From Tax Loss Carryforward: -118000000.00
VG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2979000000.00
VG income_statement (annual, 2022-12-31) — Net Interest Income: -1209000000.00
VG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20000000.00
VG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2626000000.00
VG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2626000000.00
VG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1209000000.00
VG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2385000000.00
VG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1718000000.00
VG balance_sheet (annual, 2022-12-31) — Net PPE: 10933000000.00
VG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4618000000.00
VG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -186000000.00
VG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 304000000.00
VG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 474000000.00
VG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 474000000.00
VG income_statement (annual, 2022-12-31) — Normalized EBITDA: 3096000000.00
VG income_statement (annual, 2022-12-31) — Normalized Income: 927750000.00
VG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3702000000.00
VG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1203000000.00
VG income_statement (annual, 2022-12-31) — Operating Income: 3555000000.00
VG income_statement (annual, 2022-12-31) — Operating Revenue: 6433000000.00
VG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2419541852.00
VG balance_sheet (annual, 2022-12-31) — Other Current Assets: 41000000.00
VG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 168000000.00
VG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -184000000.00
VG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -690000000.00
VG income_statement (annual, 2022-12-31) — Other Gand A: 191000000.00
VG income_statement (annual, 2022-12-31) — Other Income Expense: 1198000000.00
VG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 848000000.00
VG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1475000000.00
VG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 318000000.00
VG income_statement (annual, 2022-12-31) — Other Operating Expenses: 140000000.00
VG balance_sheet (annual, 2022-12-31) — Other Properties: 428000000.00
VG balance_sheet (annual, 2022-12-31) — Payables: 252000000.00
VG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1311000000.00
VG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
VG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1255000000.00
VG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
VG income_statement (annual, 2022-12-31) — Pretax Income: 3544000000.00
VG balance_sheet (annual, 2022-12-31) — Properties: 0.00
VG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
VG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4618000000.00
VG balance_sheet (annual, 2022-12-31) — Raw Materials: 6000000.00
VG balance_sheet (annual, 2022-12-31) — Receivables: 190000000.00
VG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2251000000.00
VG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 158000000.00
VG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5043000000.00
VG income_statement (annual, 2022-12-31) — Research And Development: 311000000.00
VG balance_sheet (annual, 2022-12-31) — Restricted Cash: 391000000.00
VG balance_sheet (annual, 2022-12-31) — Retained Earnings: 688000000.00
VG cash_flow (annual, 2022-12-31) — Sale Of Investment: 50000000.00
VG income_statement (annual, 2022-12-31) — Selling General And Administration: 191000000.00
VG balance_sheet (annual, 2022-12-31) — Share Issued: 2419541852.00
VG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26000000.00
VG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -186000000.00
VG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -186000000.00
VG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 149750000.00
VG income_statement (annual, 2022-12-31) — Tax Provision: 447000000.00
VG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
VG balance_sheet (annual, 2022-12-31) — Total Assets: 15097000000.00
VG balance_sheet (annual, 2022-12-31) — Total Capitalization: 10272000000.00
VG balance_sheet (annual, 2022-12-31) — Total Debt: 10945000000.00
VG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 509000000.00
VG income_statement (annual, 2022-12-31) — Total Expenses: 2893000000.00
VG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14588000000.00
VG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13685000000.00
VG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12842000000.00
VG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3555000000.00
VG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 635000000.00
VG income_statement (annual, 2022-12-31) — Total Unusual Items: 1198000000.00
VG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1198000000.00
VG balance_sheet (annual, 2022-12-31) — Working Capital: -334000000.00
VG income_statement (annual, 2023-12-31) — +Operating Expense: 1105000000.00
VG income_statement (annual, 2023-12-31) — +Total Revenue: 7897000000.00
VG balance_sheet (annual, 2023-12-31) — Accounts Payable: 436000000.00
VG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 265000000.00
VG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -452000000.00
VG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 519000000.00
VG income_statement (annual, 2023-12-31) — Basic Average Shares: 2349541852.00
VG income_statement (annual, 2023-12-31) — Basic EPS: 1.14
VG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2412000000.00
VG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
VG cash_flow (annual, 2023-12-31) — Capital Expenditure: -8091000000.00
VG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 383000000.00
VG balance_sheet (annual, 2023-12-31) — Capital Stock: 23000000.00
VG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4823000000.00
VG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4823000000.00
VG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -164000000.00
VG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7635000000.00
VG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8725000000.00
VG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4550000000.00
VG cash_flow (annual, 2023-12-31) — Change In Inventory: -18000000.00
VG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -29000000.00
VG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37000000.00
VG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55000000.00
VG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -96000000.00
VG cash_flow (annual, 2023-12-31) — Change In Receivables: -75000000.00
VG cash_flow (annual, 2023-12-31) — Change In Working Capital: -281000000.00
VG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -75000000.00
VG cash_flow (annual, 2023-12-31) — Changes In Cash: 3460000000.00
VG balance_sheet (annual, 2023-12-31) — Common Stock: 23000000.00
VG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -164000000.00
VG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1510000000.00
VG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VG balance_sheet (annual, 2023-12-31) — Construction In Progress: 12617000000.00
VG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1961000000.00
VG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1406000000.00
VG balance_sheet (annual, 2023-12-31) — Current Assets: 5959000000.00
VG balance_sheet (annual, 2023-12-31) — Current Debt: 178000000.00
VG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 178000000.00
VG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2315000000.00
VG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 674000000.00
VG cash_flow (annual, 2023-12-31) — Deferred Tax: 674000000.00
VG cash_flow (annual, 2023-12-31) — Depreciation: 277000000.00
VG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 277000000.00
VG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 277000000.00
VG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 277000000.00
VG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 277000000.00
VG income_statement (annual, 2023-12-31) — Diluted Average Shares: 2576688520.00
VG income_statement (annual, 2023-12-31) — Diluted EPS: 1.04
VG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2681000000.00
VG balance_sheet (annual, 2023-12-31) — Dividends Payable: 15000000.00
VG income_statement (annual, 2023-12-31) — EBIT: 5073000000.00
VG income_statement (annual, 2023-12-31) — EBITDA: 5350000000.00
VG cash_flow (annual, 2023-12-31) — End Cash Position: 5872000000.00
VG balance_sheet (annual, 2023-12-31) — Financial Assets: 899000000.00
VG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7635000000.00
VG balance_sheet (annual, 2023-12-31) — Finished Goods: 5000000.00
VG cash_flow (annual, 2023-12-31) — Free Cash Flow: -3541000000.00
VG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29000000.00
VG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 174000000.00
VG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -260000000.00
VG income_statement (annual, 2023-12-31) — General And Administrative Expense: 224000000.00
VG balance_sheet (annual, 2023-12-31) — Gross PPE: 20272000000.00
VG income_statement (annual, 2023-12-31) — Gross Profit: 5936000000.00
VG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 164000000.00
VG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 127000000.00
VG income_statement (annual, 2023-12-31) — Interest Expense: 641000000.00
VG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 641000000.00
VG income_statement (annual, 2023-12-31) — Interest Income: 172000000.00
VG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 172000000.00
VG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 368000000.00
VG balance_sheet (annual, 2023-12-31) — Interest Payable: 230000000.00
VG balance_sheet (annual, 2023-12-31) — Inventory: 44000000.00
VG balance_sheet (annual, 2023-12-31) — Invested Capital: 22295000000.00
VG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8725000000.00
VG balance_sheet (annual, 2023-12-31) — Investments And Advances: 539000000.00
VG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16153000000.00
VG balance_sheet (annual, 2023-12-31) — Land And Improvements: 26000000.00
VG balance_sheet (annual, 2023-12-31) — Leases: 214000000.00
VG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 383000000.00
VG balance_sheet (annual, 2023-12-31) — Long Term Debt: 20607000000.00
VG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20990000000.00
VG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16153000000.00
VG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5918000000.00
VG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 539000000.00
VG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7050000000.00
VG balance_sheet (annual, 2023-12-31) — Minority Interest: 575000000.00
VG income_statement (annual, 2023-12-31) — Minority Interests: -805000000.00
VG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -539000000.00
VG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VG balance_sheet (annual, 2023-12-31) — Net Debt: 15962000000.00
VG income_statement (annual, 2023-12-31) — Net Income: 2681000000.00
VG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2681000000.00
VG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3616000000.00
VG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2811000000.00
VG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2811000000.00
VG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3616000000.00
VG income_statement (annual, 2023-12-31) — Net Income From Tax Loss Carryforward: -130000000.00
VG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3486000000.00
VG income_statement (annual, 2023-12-31) — Net Interest Income: -592000000.00
VG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16000000.00
VG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10235000000.00
VG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10235000000.00
VG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -592000000.00
VG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2436000000.00
VG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -95000000.00
VG balance_sheet (annual, 2023-12-31) — Net PPE: 19820000000.00
VG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8091000000.00
VG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
VG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1510000000.00
VG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 464000000.00
VG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1149000000.00
VG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1149000000.00
VG income_statement (annual, 2023-12-31) — Normalized EBITDA: 5157000000.00
VG income_statement (annual, 2023-12-31) — Normalized Income: 2653512000.00
VG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4550000000.00
VG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 29000000.00
VG income_statement (annual, 2023-12-31) — Operating Income: 4831000000.00
VG income_statement (annual, 2023-12-31) — Operating Revenue: 7875000000.00
VG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2419541852.00
VG balance_sheet (annual, 2023-12-31) — Other Current Assets: 143000000.00
VG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 146000000.00
VG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -260000000.00
VG income_statement (annual, 2023-12-31) — Other Gand A: 224000000.00
VG income_statement (annual, 2023-12-31) — Other Income Expense: 193000000.00
VG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 207000000.00
VG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 782000000.00