speb/financial-data huggingface dataset:
VAC.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 293427000.00
VAC.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 485256377.00
VAC.PA income_statement (annual, 2024-09-30) — Diluted EPS: 0.04
VAC.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 20026000.00
VAC.PA cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 2128000.00
VAC.PA income_statement (annual, 2024-09-30) — EBIT: 239759000.00
VAC.PA income_statement (annual, 2024-09-30) — EBITDA: 540995000.00
VAC.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1000.00
VAC.PA cash_flow (annual, 2024-09-30) — End Cash Position: 86888000.00
VAC.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -555393000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 111364000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 111364000.00
VAC.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 195608000.00
VAC.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 4419000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Goodwill: 142482000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 142482000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 283294000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 283294000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 190482000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 190482000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 5230525000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5230525000.00
VAC.PA income_statement (annual, 2024-09-30) — Gross Profit: 687712000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 25000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 25000.00
VAC.PA income_statement (annual, 2024-09-30) — Interest Expense: 220210000.00
VAC.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 220210000.00
VAC.PA income_statement (annual, 2024-09-30) — Interest Income: 11985000.00
VAC.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 11985000.00
VAC.PA cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -211918000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Inventory: 121732000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 121732000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Invested Capital: -328323000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: -328323000.00
VAC.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -112309000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 788000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 788000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 19941000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 19941000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2232000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2232000.00
VAC.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 63000.00
VAC.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 51151000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 46398000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 46398000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2965828000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2965828000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 38293000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38293000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3004121000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3004121000.00
VAC.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 51151000.00
VAC.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -394366000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 22173000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 22173000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 40312000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40312000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 223074000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 223074000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 390000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 390000.00
VAC.PA income_statement (annual, 2024-09-30) — Minority Interests: -7523000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -31344000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 56000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Income: 20026000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 20026000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 27548000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 20026000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 20026000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 27549000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 27549000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -90288000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Interest Income: -205239000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 7195000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -343215000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -343215000.00
VAC.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -205239000.00
VAC.PA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 292000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Net PPE: 2739434000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 2739434000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -664864000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -664864000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 75623000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 75623000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
VAC.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 568294000.00
VAC.PA income_statement (annual, 2024-09-30) — Normalized Income: 46291634.61
VAC.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 285907000.00
VAC.PA income_statement (annual, 2024-09-30) — Operating Income: 252087000.00
VAC.PA income_statement (annual, 2024-09-30) — Operating Revenue: 1817962000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 454307434.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 454307434.00
VAC.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1589000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 350094000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 350094000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 140812000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 140812000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Other Inventories: 10368000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 10368000.00
VAC.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 207748000.00
VAC.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 62245000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Other Payable: 5548000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 5548000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Other Properties: 4533672000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 4533672000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 94086000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 94086000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 18319000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18319000.00
VAC.PA income_statement (annual, 2024-09-30) — Other Special Charges: 4351000.00
VAC.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
VAC.PA balance_sheet (annual, 2024-09-30) — Payables: 420195000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Payables: 420195000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94503000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94503000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 19417000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19417000.00
VAC.PA income_statement (annual, 2024-09-30) — Pretax Income: 19549000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
VAC.PA cash_flow (annual, 2024-09-30) — Purchase Of Business: -31344000.00
VAC.PA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -90299000.00
VAC.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3561000.00
VAC.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1130250000.00
VAC.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 301236000.00
VAC.PA income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 164002000.00
VAC.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -394366000.00
VAC.PA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -7000.00
VAC.PA income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 24295000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 20026000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20026000.00
VAC.PA cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 11000.00
VAC.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 10756000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Share Issued: 454457138.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 454457138.00
VAC.PA income_statement (annual, 2024-09-30) — Special Income Charges: -27299000.00
VAC.PA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 9245000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: -381570000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -381570000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: -664864000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -664864000.00
VAC.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1033365.39
VAC.PA income_statement (annual, 2024-09-30) — Tax Provision: 740000.00
VAC.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.04
VAC.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 104290000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 104290000.00
VAC.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -24737000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Assets: 3831283000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 3831283000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: -343277000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -343277000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Debt: 3253355000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 3253355000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -381180000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -381180000.00
VAC.PA income_statement (annual, 2024-09-30) — Total Expenses: 1565875000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4212463000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4212463000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3165919000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3165919000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3045034000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3045034000.00
VAC.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 224789000.00
VAC.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: -2986000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 78827000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 78827000.00
VAC.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -27299000.00
VAC.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -27299000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 149704.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 149704.00
VAC.PA balance_sheet (annual, 2024-09-30) — Treasury Stock: 1555000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1555000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Working Capital: -502065000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -502065000.00
VAC.PA income_statement (annual, 2024-09-30) — Write Off: -1347000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 319776000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151477000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2606543000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 353013000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21407000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 49356000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 139118000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3255360000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4620000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79595000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103620000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4620000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -496430000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 319383000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 710126000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 240985000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 86652000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 327637000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 94980000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1333515000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 139818000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 145047000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 287185000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 172884000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5402815000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 149366000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -360480000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 49356000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 50227000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3014375000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49298000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3063673000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21396000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42003000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 223169000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -81000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 56355000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2796272000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -783615000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 79250000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 297000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 461839266.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 448805000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142138000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9548000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4670918000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79062000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24025000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Payables: 383443000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87538000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 131621000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 461971141.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -496430000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -783615000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3943585000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -447132000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3391310000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -496511000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3233459000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3106581000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63667000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 131875.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1542000.00
VAC.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: -623389000.00
VAC.PA income_statement (annual, 2025-09-30) — +Operating Expense: 457937000.00
VAC.PA income_statement (annual, 2025-09-30) — +Total Revenue: 1866553000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 335142000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 335142000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 158340000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 158340000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2732895000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2732895000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 316571000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 316571000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22475000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22475000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 794000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 794000.00
VAC.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 461215976.00
VAC.PA income_statement (annual, 2025-09-30) — Basic EPS: 0.07
VAC.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 86888000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 144031000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 144031000.00
VAC.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -96095000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3204725000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3204725000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 4620000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4620000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 97736000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97736000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109665000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109665000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 5000000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5000000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 92736000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 92736000.00
VAC.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: -14363000.00
VAC.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 10848000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Common Stock: 4620000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4620000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: -342064000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -342064000.00
VAC.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 116000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 335441000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 335441000.00
VAC.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 1151289000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Current Assets: 653778000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 653778000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 262496000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 262496000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Current Debt: 2892000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 2892000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 265388000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 265388000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 38543000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 38543000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 1154426000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1154426000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 9423000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9423000.00
VAC.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 16602000.00
VAC.PA cash_flow (annual, 2025-09-30) — Depreciation: 306623000.00
VAC.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 306623000.00
VAC.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 308693000.00
VAC.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 308693000.00
VAC.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 491618461.00
VAC.PA income_statement (annual, 2025-09-30) — Diluted EPS: 0.07
VAC.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 33669000.00
VAC.PA cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 605000.00
VAC.PA income_statement (annual, 2025-09-30) — EBIT: 237272000.00
VAC.PA income_statement (annual, 2025-09-30) — EBITDA: 545965000.00
VAC.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
VAC.PA cash_flow (annual, 2025-09-30) — End Cash Position: 97736000.00
VAC.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -233348000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 141677000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 141677000.00
VAC.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 225258000.00
VAC.PA cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 905000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Goodwill: 146119000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 146119000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 291409000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 291409000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 180815000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 180815000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 5490856000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5490856000.00
VAC.PA income_statement (annual, 2025-09-30) — Gross Profit: 715264000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 0.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
VAC.PA income_statement (annual, 2025-09-30) — Interest Expense: 192588000.00
VAC.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 192588000.00
VAC.PA income_statement (annual, 2025-09-30) — Interest Income: 2574000.00
VAC.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2574000.00
VAC.PA cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -190023000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Inventory: 150967000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 150967000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Invested Capital: -290975000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: -290975000.00
VAC.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -77157000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 794000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 794000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 18892000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 18892000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2032000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2032000.00
VAC.PA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 116000.00
VAC.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 260866000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 52541000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 52541000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2942229000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2942229000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 48197000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48197000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2990426000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2990426000.00
VAC.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 260866000.00
VAC.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -262596000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 20924000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20924000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Long Term Provisions: 41725000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41725000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 227384000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 227384000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Minority Interest: -88000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -88000.00
VAC.PA income_statement (annual, 2025-09-30) — Minority Interests: 154000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -4470000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 116000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Income: 33669000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 33669000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 33515000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33669000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33669000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 33515000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 33515000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -95964000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Interest Income: -191962000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 22672000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1730000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1730000.00
VAC.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -191962000.00
VAC.PA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Net PPE: 2757961000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2757961000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -633473000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -633473000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 91891000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 91891000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 134000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 134000.00
VAC.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 566646000.00
VAC.PA income_statement (annual, 2025-09-30) — Normalized Income: 46666131.90
VAC.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 321353000.00
VAC.PA income_statement (annual, 2025-09-30) — Operating Income: 257327000.00
VAC.PA income_statement (annual, 2025-09-30) — Operating Revenue: 1866553000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 461857684.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 461857684.00
VAC.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 356623000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 356623000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 145290000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 145290000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Other Inventories: 9290000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 9290000.00
VAC.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 193502000.00
VAC.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 51968000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Other Payable: 5802000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 5802000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Other Properties: 4731459000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4731459000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 78795000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 78795000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 11929000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11929000.00
VAC.PA income_statement (annual, 2025-09-30) — Other Special Charges: 1237000.00
VAC.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VAC.PA balance_sheet (annual, 2025-09-30) — Payables: 401595000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Payables: 401595000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97679000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97679000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 25919000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25919000.00
VAC.PA income_statement (annual, 2025-09-30) — Pretax Income: 44684000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VAC.PA cash_flow (annual, 2025-09-30) — Purchase Of Business: -4470000.00
VAC.PA cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -96095000.00
VAC.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3513000.00
VAC.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1151289000.00
VAC.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 306623000.00
VAC.PA income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 165986000.00
VAC.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -262596000.00
VAC.PA income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 15861000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 33669000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33669000.00
VAC.PA cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 131000.00
VAC.PA cash_flow (annual, 2025-09-30) — Sale Of Investment: 26185000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Share Issued: 461983471.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 461983471.00
VAC.PA income_statement (annual, 2025-09-30) — Special Income Charges: -20681000.00
VAC.PA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 6534000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: -342064000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -342064000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: -633473000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -633473000.00
VAC.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -7683868.10
VAC.PA income_statement (annual, 2025-09-30) — Tax Provision: 16602000.00
VAC.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.37
VAC.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 91549000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 91549000.00
VAC.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -26510000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Assets: 3845236000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3845236000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: -293867000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -293867000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Debt: 3255814000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3255814000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -342152000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -342152000.00
VAC.PA income_statement (annual, 2025-09-30) — Total Expenses: 1609226000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4187388000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4187388000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3191459000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3191459000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3032962000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3032962000.00
VAC.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 236646000.00
VAC.PA income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1948000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 60651000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 60651000.00
VAC.PA income_statement (annual, 2025-09-30) — Total Unusual Items: -20681000.00
VAC.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20681000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 125787.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 125787.00
VAC.PA balance_sheet (annual, 2025-09-30) — Treasury Stock: 1539000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1539000.00
VAC.PA balance_sheet (annual, 2025-09-30) — Working Capital: -500648000.00
VAC.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: -500648000.00
VAC.PA income_statement (annual, 2025-09-30) — Write Off: 3583000.00
VACBS.PA cash_flow (annual, 2021-09-30) — Change In Inventory: 5204000.00
VACBS.PA cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 114246000.00
VACBS.PA cash_flow (annual, 2021-09-30) — Common Stock Payments: -34000.00
VACBS.PA balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -444000.00
VACBS.PA balance_sheet (annual, 2021-09-30) — Net Debt: 528124000.00
VACBS.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1000.00
VACBS.PA cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -34000.00
VACBS.PA cash_flow (annual, 2021-09-30) — Sale Of Business: 782000.00
VACBS.PA income_statement (annual, 2022-09-30) — +Operating Expense: 256197000.00
VACBS.PA income_statement (annual, 2022-09-30) — +Total Revenue: 1612313000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 310833000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 202876000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -362507000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 352742000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -13049000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 58732000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 220957000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 137251000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -58893000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2800699000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 4544000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 470336000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 568834000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 29000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 470307000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -263000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -103303000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -103566000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Changes In Cash: 43073000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Common Stock: 4544000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: -356127000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 200467000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Common Stock Payments: -26000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 195089000.00
VACBS.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 1080373000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Current Assets: 1171740000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 193473000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Current Debt: 18725000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 212198000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 62404000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 1131932000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 21953000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 32925000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Depreciation: 256509000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 256509000.00
VACBS.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 245373000.00
VACBS.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 245373000.00
VACBS.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 291095000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 58000.00
VACBS.PA income_statement (annual, 2022-09-30) — EBIT: 603054000.00
VACBS.PA income_statement (annual, 2022-09-30) — EBITDA: 859563000.00
VACBS.PA cash_flow (annual, 2022-09-30) — End Cash Position: 455076000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 31019000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 137767000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 26836000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 3697000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Goodwill: 138819000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 262026000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 215925000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 2703130000.00
VACBS.PA income_statement (annual, 2022-09-30) — Gross Profit: 531940000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
VACBS.PA income_statement (annual, 2022-09-30) — Interest Expense: 263917000.00
VACBS.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 263917000.00
VACBS.PA income_statement (annual, 2022-09-30) — Interest Income: 827000.00
VACBS.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 827000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -257871000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -414000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Inventory: 146928000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 45223000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -73675000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 58732000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 200467000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 139022000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 25439000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2607226000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 382625000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2989851000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 139022000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -138138000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 7030000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 115187000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 202392000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 551000.00
VACBS.PA income_statement (annual, 2022-09-30) — Minority Interests: -184000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -5443000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 200441000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Income: 291095000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 291095000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 291279000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 291095000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 291095000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 291279000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 291279000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -58244000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Interest Income: -315908000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -10047000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 884000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 884000.00
VACBS.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -315908000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -130000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Net PPE: 2340623000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -618153000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 60394000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 17192000.00
VACBS.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 480261000.00
VACBS.PA income_statement (annual, 2022-09-30) — Normalized Income: -51382594.67
VACBS.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 85729000.00
VACBS.PA income_statement (annual, 2022-09-30) — Operating Income: 275743000.00
VACBS.PA income_statement (annual, 2022-09-30) — Operating Revenue: 1612313000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 454274076.00
VACBS.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
VACBS.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 191046000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 355908000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 123207000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Other Inventories: 9161000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 263306000.00