speb/financial-data huggingface dataset:
VACBS.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 43027000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Other Properties: 2142959000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 58504000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 98498000.00
VACBS.PA income_statement (annual, 2022-09-30) — Other Special Charges: -414620000.00
VACBS.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Payables: 400916000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101626000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 132194000.00
VACBS.PA income_statement (annual, 2022-09-30) — Pretax Income: 339137000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
VACBS.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: -5443000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -58893000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -23045000.00
VACBS.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1080373000.00
VACBS.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 256509000.00
VACBS.PA income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 121812000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -138138000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -26000.00
VACBS.PA income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 29894000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 291095000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 649000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 12998000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Share Issued: 454372343.00
VACBS.PA income_statement (annual, 2022-09-30) — Special Income Charges: 379302000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: -356127000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: -618153000.00
VACBS.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 36824405.33
VACBS.PA income_statement (annual, 2022-09-30) — Tax Provision: 32925000.00
VACBS.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.10
VACBS.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 115793000.00
VACBS.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 2954000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Assets: 3900545000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 26498000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Debt: 3202049000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -355576000.00
VACBS.PA income_statement (annual, 2022-09-30) — Total Expenses: 1336570000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4256121000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2728805000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3124189000.00
VACBS.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 236608000.00
VACBS.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 52818000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 90083000.00
VACBS.PA income_statement (annual, 2022-09-30) — Total Unusual Items: 379302000.00
VACBS.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 379302000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 98267.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Treasury Stock: 1547000.00
VACBS.PA balance_sheet (annual, 2022-09-30) — Working Capital: 39808000.00
VACBS.PA income_statement (annual, 2022-09-30) — Write Off: 5424000.00
VACBS.PA income_statement (annual, 2023-09-30) — +Operating Expense: 412113000.00
VACBS.PA income_statement (annual, 2023-09-30) — +Total Revenue: 1786465000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 367954000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 171743000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2226080000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 352912000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -16414000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 48297000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 781000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 455076000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 127862000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -117861000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3293843000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 4544000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 468836000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 484602000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 318528000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 150308000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 9591000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 113931000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 119609000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Changes In Cash: 13609000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Common Stock: 4544000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: -410868000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 171000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: -37000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 272863000.00
VACBS.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 1118992000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Current Assets: 1134141000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 213390000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Current Debt: 60896000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 274286000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 44398000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 1342443000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 14651000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 19297000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Depreciation: 281037000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 281037000.00
VACBS.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 265728000.00
VACBS.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 265728000.00
VACBS.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -63099000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 330000.00
VACBS.PA income_statement (annual, 2023-09-30) — EBIT: 197379000.00
VACBS.PA income_statement (annual, 2023-09-30) — EBITDA: 478416000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -4000.00
VACBS.PA cash_flow (annual, 2023-09-30) — End Cash Position: 467093000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -220358000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 127970000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 196829000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -8349000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Goodwill: 140059000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 270266000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 188157000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 5063072000.00
VACBS.PA income_statement (annual, 2023-09-30) — Gross Profit: 667473000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 2117000.00
VACBS.PA income_statement (annual, 2023-09-30) — Interest Expense: 247882000.00
VACBS.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 247882000.00
VACBS.PA income_statement (annual, 2023-09-30) — Interest Income: 11637000.00
VACBS.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 11637000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -236678000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Inventory: 135894000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Invested Capital: -21612000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -80723000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 781000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 12902000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 2436000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 171000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 8518000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 40072000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3080453000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 328360000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3408813000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 8518000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2853000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 15338000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 32014000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 202032000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Minority Interest: -14904000.00
VACBS.PA income_statement (annual, 2023-09-30) — Minority Interests: 116000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 49258000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 134000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Income: -63099000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -63099000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -63215000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -63099000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -63099000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -63215000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -63215000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -117444000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Interest Income: -239525000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -12867000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5665000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 5665000.00
VACBS.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -239525000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -35000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Net PPE: 2836992000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -681134000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 47115000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 425000.00
VACBS.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 544754000.00
VACBS.PA income_statement (annual, 2023-09-30) — Normalized Income: -13345500.00
VACBS.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 314690000.00
VACBS.PA income_statement (annual, 2023-09-30) — Operating Income: 255360000.00
VACBS.PA income_statement (annual, 2023-09-30) — Operating Revenue: 1786465000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 454285081.00
VACBS.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Inside Changein Cash: -1589000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1588000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 362504000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 130207000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Inventories: 7924000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 237548000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
VACBS.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 58257000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Payable: 6526000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Properties: 4420243000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 101599000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 15766000.00
VACBS.PA income_statement (annual, 2023-09-30) — Other Special Charges: 52297000.00
VACBS.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Payables: 468761000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 109636000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 145491000.00
VACBS.PA income_statement (annual, 2023-09-30) — Pretax Income: -50503000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
VACBS.PA cash_flow (annual, 2023-09-30) — Purchase Of Business: -46000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -117861000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -15971000.00
VACBS.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1118992000.00
VACBS.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 281037000.00
VACBS.PA income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 154019000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2853000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -37000.00
VACBS.PA income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 14148000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: -63099000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Sale Of Business: 49304000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 417000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 3104000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Share Issued: 454434358.00
VACBS.PA income_statement (annual, 2023-09-30) — Special Income Charges: -66338000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 6657000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: -410868000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: -681134000.00
VACBS.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -16584500.00
VACBS.PA income_statement (annual, 2023-09-30) — Tax Provision: 19311000.00
VACBS.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
VACBS.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 120750000.00
VACBS.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -34617000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Assets: 4358517000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: -82508000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Debt: 3683099000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -425772000.00
VACBS.PA income_statement (annual, 2023-09-30) — Total Expenses: 1531105000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4784289000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3224376000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3441846000.00
VACBS.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 189022000.00
VACBS.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 3280000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 94281000.00
VACBS.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -66338000.00
VACBS.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -66338000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 149277.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Treasury Stock: 1558000.00
VACBS.PA balance_sheet (annual, 2023-09-30) — Working Capital: -208302000.00
VACBS.PA income_statement (annual, 2023-09-30) — Write Off: -107000.00
VACBS.PA income_statement (annual, 2024-09-30) — +Operating Expense: 435625000.00
VACBS.PA income_statement (annual, 2024-09-30) — +Total Revenue: 1817962000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 335820000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 335820000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 170379000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 170379000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2491091000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2491091000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 352975000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 352975000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20103000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20103000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 788000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 788000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 467093000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 135685000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 135685000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -90299000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3200108000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3200108000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 4544000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4544000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 86888000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86888000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105207000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105207000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 10029000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 10029000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 76859000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 76859000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -19634000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -381795000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Common Stock: 4544000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 4544000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: -381570000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -381570000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 63000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Common Stock Payments: -7000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 291696000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 291696000.00
VACBS.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 1130250000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Current Assets: 665364000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 665364000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 234280000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 234280000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Current Debt: 14954000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 14954000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 249234000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 249234000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 50228000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 50228000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 1167429000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1167429000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 11883000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11883000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 740000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Depreciation: 301236000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 301236000.00
VACBS.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 293427000.00
VACBS.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 293427000.00
VACBS.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 20026000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 2128000.00
VACBS.PA income_statement (annual, 2024-09-30) — EBIT: 239759000.00
VACBS.PA income_statement (annual, 2024-09-30) — EBITDA: 540995000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1000.00
VACBS.PA cash_flow (annual, 2024-09-30) — End Cash Position: 86888000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -555393000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 111364000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 111364000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 195608000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 4419000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Goodwill: 142482000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 142482000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 283294000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 283294000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 190482000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 190482000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 5230525000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5230525000.00
VACBS.PA income_statement (annual, 2024-09-30) — Gross Profit: 687712000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 25000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 25000.00
VACBS.PA income_statement (annual, 2024-09-30) — Interest Expense: 220210000.00
VACBS.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 220210000.00
VACBS.PA income_statement (annual, 2024-09-30) — Interest Income: 11985000.00
VACBS.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 11985000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -211918000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Inventory: 121732000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 121732000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Invested Capital: -328323000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: -328323000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -112309000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 788000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 788000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 19941000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 19941000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2232000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2232000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 63000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 51151000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 46398000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 46398000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2965828000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2965828000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 38293000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38293000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3004121000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3004121000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 51151000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -394366000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 22173000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 22173000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Long Term Provisions: 40312000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40312000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 223074000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 223074000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 390000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 390000.00
VACBS.PA income_statement (annual, 2024-09-30) — Minority Interests: -7523000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -31344000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 56000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Income: 20026000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 20026000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 27548000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 20026000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 20026000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 27549000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 27549000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -90288000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Interest Income: -205239000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 7195000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -343215000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -343215000.00
VACBS.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -205239000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 292000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Net PPE: 2739434000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 2739434000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -664864000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -664864000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 75623000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 75623000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
VACBS.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 568294000.00
VACBS.PA income_statement (annual, 2024-09-30) — Normalized Income: 46291634.61
VACBS.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 285907000.00
VACBS.PA income_statement (annual, 2024-09-30) — Operating Income: 252087000.00
VACBS.PA income_statement (annual, 2024-09-30) — Operating Revenue: 1817962000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 454307434.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 454307434.00
VACBS.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1589000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 350094000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 350094000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 140812000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 140812000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Other Inventories: 10368000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: 10368000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 207748000.00
VACBS.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 62245000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Other Payable: 5548000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 5548000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Other Properties: 4533672000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 4533672000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 94086000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 94086000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 18319000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18319000.00
VACBS.PA income_statement (annual, 2024-09-30) — Other Special Charges: 4351000.00
VACBS.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Payables: 420195000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Payables: 420195000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94503000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94503000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 19417000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19417000.00
VACBS.PA income_statement (annual, 2024-09-30) — Pretax Income: 19549000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
VACBS.PA cash_flow (annual, 2024-09-30) — Purchase Of Business: -31344000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -90299000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3561000.00
VACBS.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1130250000.00
VACBS.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 301236000.00
VACBS.PA income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 164002000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -394366000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -7000.00
VACBS.PA income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 24295000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: 20026000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20026000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 11000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 10756000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Share Issued: 454457138.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 454457138.00
VACBS.PA income_statement (annual, 2024-09-30) — Special Income Charges: -27299000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 9245000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: -381570000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -381570000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: -664864000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -664864000.00
VACBS.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1033365.39
VACBS.PA income_statement (annual, 2024-09-30) — Tax Provision: 740000.00
VACBS.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.04
VACBS.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 104290000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 104290000.00
VACBS.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -24737000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Assets: 3831283000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 3831283000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: -343277000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -343277000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Debt: 3253355000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 3253355000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -381180000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -381180000.00
VACBS.PA income_statement (annual, 2024-09-30) — Total Expenses: 1565875000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4212463000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4212463000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3165919000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3165919000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3045034000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3045034000.00
VACBS.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 224789000.00
VACBS.PA income_statement (annual, 2024-09-30) — Total Other Finance Cost: -2986000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 78827000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 78827000.00
VACBS.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -27299000.00
VACBS.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -27299000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 149704.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 149704.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Treasury Stock: 1555000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1555000.00
VACBS.PA balance_sheet (annual, 2024-09-30) — Working Capital: -502065000.00
VACBS.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: -502065000.00
VACBS.PA income_statement (annual, 2024-09-30) — Write Off: -1347000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 319776000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151477000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2606543000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 353013000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21407000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 49356000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 139118000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3255360000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4620000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79595000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103620000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4620000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -496430000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 319383000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 710126000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 240985000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 86652000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 327637000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 94980000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1333515000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 139818000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 145047000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 287185000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 172884000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5402815000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 149366000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -360480000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 49356000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 50227000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3014375000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49298000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3063673000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21396000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42003000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 223169000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -81000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Net Debt: 56355000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2796272000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -783615000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 79250000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 297000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 461839266.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 448805000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142138000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9548000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 4670918000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79062000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24025000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Payables: 383443000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87538000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 131621000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 461971141.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -496430000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -783615000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3943585000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -447132000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3391310000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -496511000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3233459000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3106581000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63667000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 131875.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1542000.00
VACBS.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: -623389000.00
VACBS.PA income_statement (annual, 2025-09-30) — +Operating Expense: 457937000.00
VACBS.PA income_statement (annual, 2025-09-30) — +Total Revenue: 1866553000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 335142000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 335142000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 158340000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 158340000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2732895000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2732895000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 316571000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 316571000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22475000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22475000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 794000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 794000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 86888000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 144031000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 144031000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -96095000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3204725000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3204725000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 4620000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4620000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 97736000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97736000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109665000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109665000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Cash Equivalents: 5000000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5000000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 92736000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 92736000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: -14363000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 10848000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Common Stock: 4620000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4620000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: -342064000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -342064000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 116000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 335441000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 335441000.00
VACBS.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 1151289000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Current Assets: 653778000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 653778000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 262496000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 262496000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Current Debt: 2892000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 2892000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 265388000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 265388000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 38543000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 38543000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 1154426000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1154426000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 9423000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9423000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 16602000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Depreciation: 306623000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 306623000.00
VACBS.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 308693000.00
VACBS.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 308693000.00
VACBS.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 33669000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 605000.00
VACBS.PA income_statement (annual, 2025-09-30) — EBIT: 237272000.00
VACBS.PA income_statement (annual, 2025-09-30) — EBITDA: 545965000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
VACBS.PA cash_flow (annual, 2025-09-30) — End Cash Position: 97736000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -233348000.00
VACBS.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 141677000.00
VACBS.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 141677000.00
VACBS.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 225258000.00