speb/financial-data huggingface dataset:
VTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 382468000.00
VTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 486715000.00
VTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
VTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55912000.00
VTR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 4360000.00
VTR income_statement (quarterly, 2026-03-31) — EBIT: 199251000.00
VTR income_statement (quarterly, 2026-03-31) — EBITDA: 591086000.00
VTR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -7350000.00
VTR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 7350000.00
VTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -912000.00
VTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 201290000.00
VTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 89963000.00
VTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 249202000.00
VTR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -15059000.00
VTR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 15046000.00
VTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7765108000.00
VTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 1045774000.00
VTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1056218000.00
VTR income_statement (quarterly, 2026-03-31) — Gross Profit: 653577000.00
VTR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3156000.00
VTR income_statement (quarterly, 2026-03-31) — Interest Expense: 156142000.00
VTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 156142000.00
VTR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 113612000.00
VTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25643457000.00
VTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1068505000.00
VTR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 24857624000.00
VTR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 712188000.00
VTR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 799299000.00
VTR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 289501000.00
VTR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
VTR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 158152000.00
VTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 207656000.00
VTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12453493000.00
VTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12661149000.00
VTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 289501000.00
VTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -810684000.00
VTR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 712188000.00
VTR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 57038000.00
VTR income_statement (quarterly, 2026-03-31) — Minority Interests: -3134000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5913000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 799299000.00
VTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 12334880000.00
VTR income_statement (quarterly, 2026-03-31) — Net Income: 55912000.00
VTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55912000.00
VTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 59046000.00
VTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55912000.00
VTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55912000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 59046000.00
VTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 59046000.00
VTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -156142000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -924449000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -456190000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -521183000.00
VTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -156142000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -36233000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7262000.00
VTR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 64993000.00
VTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12068746000.00
VTR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 105337000.00
VTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 168890000.00
VTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26726000.00
VTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2668000.00
VTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26726000.00
VTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 583148000.00
VTR income_statement (quarterly, 2026-03-31) — Normalized Income: 51149200.00
VTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 394607000.00
VTR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7260000.00
VTR income_statement (quarterly, 2026-03-31) — Operating Income: 208363000.00
VTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1650376000.00
VTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 486097000.00
VTR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1529000.00
VTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7765108000.00
VTR income_statement (quarterly, 2026-03-31) — Other Income Expense: -9112000.00
VTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10444000.00
VTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12815000.00
VTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 86212000.00
VTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9700000.00
VTR income_statement (quarterly, 2026-03-31) — Other Special Charges: 449000.00
VTR balance_sheet (quarterly, 2026-03-31) — Payables: 1241949000.00
VTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1355561000.00
VTR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 394578000.00
VTR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VTR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72201000.00
VTR income_statement (quarterly, 2026-03-31) — Pretax Income: 43109000.00
VTR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 13275000.00
VTR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5913000.00
VTR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -971504000.00
VTR balance_sheet (quarterly, 2026-03-31) — Receivables: 413055000.00
VTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 994000000.00
VTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 391835000.00
VTR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 83202000.00
VTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -810684000.00
VTR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17677000.00
VTR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6659000.00
VTR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 47055000.00
VTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62746000.00
VTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 486097000.00
VTR income_statement (quarterly, 2026-03-31) — Special Income Charges: -7108000.00
VTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24842000.00
VTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13124964000.00
VTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12068746000.00
VTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3175200.00
VTR income_statement (quarterly, 2026-03-31) — Tax Provision: -15937000.00
VTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 27686545000.00
VTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25578457000.00
VTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 12726149000.00
VTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13182002000.00
VTR income_statement (quarterly, 2026-03-31) — Total Expenses: 1448581000.00
VTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14504543000.00
VTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26986469000.00
VTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13082453000.00
VTR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7938000.00
VTR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7938000.00
VTR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
VTR balance_sheet (quarterly, 2026-03-31) — Working Capital: -722014000.00
VTR.PA income_statement (annual, 2021-12-31) — Average Dilution Earnings: -49000.00
VTR.PA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -110272000.00
VTR.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -31770000.00
VTR.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 34526000.00
VTR.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -411000.00
VTR.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
VTR.PA cash_flow (annual, 2021-12-31) — Depreciation: 9000.00
VTR.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
VTR.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
VTR.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
VTR.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 34526000.00
VTR.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 843000.00
VTR.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6965000.00
VTR.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VTR.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
VTR.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
VTR.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
VTR.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -411000.00
VTR.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 638226000.00
VTR.PA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
VTR.PA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -713000.00
VTR.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
VTR.PA income_statement (annual, 2022-12-31) — +Operating Expense: 8374000.00
VTR.PA income_statement (annual, 2022-12-31) — +Total Revenue: 78022000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 9846000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19412000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60046000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 17006226.00
VTR.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.25
VTR.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57480000.00
VTR.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -19468000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 64933000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15167000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15167000.00
VTR.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21323000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 15167000.00
VTR.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24600000.00
VTR.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -24600000.00
VTR.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -42312000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Common Stock: 64933000.00
VTR.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21323000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 755439000.00
VTR.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8225000.00
VTR.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -216000.00
VTR.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 28646000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Current Assets: 55978000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Current Debt: 144974000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 144974000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 178354000.00
VTR.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
VTR.PA cash_flow (annual, 2022-12-31) — Depreciation: 10000.00
VTR.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10000.00
VTR.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
VTR.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 17006226.00
VTR.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
VTR.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4183000.00
VTR.PA income_statement (annual, 2022-12-31) — EBIT: 23212000.00
VTR.PA income_statement (annual, 2022-12-31) — EBITDA: 23222000.00
VTR.PA cash_flow (annual, 2022-12-31) — End Cash Position: 15167000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 50487000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50487000.00
VTR.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13483000.00
VTR.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -28829000.00
VTR.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17343000.00
VTR.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 8817000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19412000.00
VTR.PA income_statement (annual, 2022-12-31) — Gross Profit: 49376000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3699000.00
VTR.PA income_statement (annual, 2022-12-31) — Interest Expense: 27396000.00
VTR.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27396000.00
VTR.PA income_statement (annual, 2022-12-31) — Interest Income: 48863000.00
VTR.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48863000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1580286000.00
VTR.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19468000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 1506480000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50487000.00
VTR.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8225000.00
VTR.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4876000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 679873000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 679873000.00
VTR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1113000.00
VTR.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3971000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
VTR.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8009000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Net Debt: 809680000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Income: -4183000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4183000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4184000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4183000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4183000.00
VTR.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4183000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4183000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Interest Income: 21467000.00
VTR.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 905000.00
VTR.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2858000.00
VTR.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21467000.00
VTR.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
VTR.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6125000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Net PPE: 7000.00
VTR.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19468000.00
VTR.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3763000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 755439000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10541000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 64000.00
VTR.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 23222000.00
VTR.PA income_statement (annual, 2022-12-31) — Normalized Income: -4183000.00
VTR.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9361000.00
VTR.PA income_statement (annual, 2022-12-31) — Operating Income: 41002000.00
VTR.PA income_statement (annual, 2022-12-31) — Operating Revenue: 78022000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17053944.00
VTR.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70000.00
VTR.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2069000.00
VTR.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 10000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3181000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 7580000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3699000.00
VTR.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTR.PA balance_sheet (annual, 2022-12-31) — Payables: 16254000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 463000.00
VTR.PA income_statement (annual, 2022-12-31) — Pretax Income: -4184000.00
VTR.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
VTR.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19468000.00
VTR.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28646000.00
VTR.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10000.00
VTR.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17455000.00
VTR.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3971000.00
VTR.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -216000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 631411000.00
VTR.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 8817000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Share Issued: 17087708.00
VTR.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3763000.00
VTR.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VTR.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
VTR.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 755439000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 755439000.00
VTR.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VTR.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2718000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1624207000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1435312000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Debt: 824847000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 755439000.00
VTR.PA income_statement (annual, 2022-12-31) — Total Expenses: 37020000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 868768000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1568228000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 690414000.00
VTR.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25651000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3227000.00
VTR.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VTR.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VTR.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 33764.00
VTR.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 951000.00
VTR.PA balance_sheet (annual, 2022-12-31) — Working Capital: -122376000.00
VTR.PA income_statement (annual, 2023-12-31) — +Operating Expense: 9026000.00
VTR.PA income_statement (annual, 2023-12-31) — +Total Revenue: 76610000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6329000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14647000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 60046000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -306000.00
VTR.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 17047193.00
VTR.PA income_statement (annual, 2023-12-31) — Basic EPS: -14.07
VTR.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15167000.00
VTR.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -29486000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 64933000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11720000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11720000.00
VTR.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3581000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 11720000.00
VTR.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -543000.00
VTR.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -543000.00
VTR.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3448000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Common Stock: 64933000.00
VTR.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3581000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 511907000.00
VTR.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -96000.00
VTR.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 26184000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Current Assets: 47749000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Current Debt: 272414000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 272414000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 304144000.00
VTR.PA cash_flow (annual, 2023-12-31) — Depreciation: 3000.00
VTR.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3000.00
VTR.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 310000.00
VTR.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 310000.00
VTR.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 17047193.00
VTR.PA income_statement (annual, 2023-12-31) — Diluted EPS: -14.07
VTR.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -239854000.00
VTR.PA income_statement (annual, 2023-12-31) — EBIT: -167237000.00
VTR.PA income_statement (annual, 2023-12-31) — EBITDA: -167234000.00
VTR.PA cash_flow (annual, 2023-12-31) — End Cash Position: 11720000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 25360000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13834000.00
VTR.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -17451000.00
VTR.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 250222000.00
VTR.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 8716000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14953000.00
VTR.PA income_statement (annual, 2023-12-31) — Gross Profit: 50426000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7712000.00
VTR.PA income_statement (annual, 2023-12-31) — Interest Expense: 72618000.00
VTR.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72618000.00
VTR.PA income_statement (annual, 2023-12-31) — Interest Income: 20470000.00
VTR.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20470000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1356686000.00
VTR.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29317000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 1306860000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22397000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 572365000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 572365000.00
VTR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22397000.00
VTR.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9065000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
VTR.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -96000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Net Debt: 833059000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Income: -239854000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -239854000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -239855000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
VTR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -239854000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -239854000.00
VTR.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -239854000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -239854000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Interest Income: -52148000.00
VTR.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17511000.00
VTR.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13332000.00
VTR.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52148000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Net PPE: 3000.00
VTR.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29317000.00
VTR.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4179000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 511907000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7426000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 150000.00
VTR.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -167234000.00
VTR.PA income_statement (annual, 2023-12-31) — Normalized Income: -239854000.00
VTR.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12035000.00
VTR.PA income_statement (annual, 2023-12-31) — Operating Income: 41400000.00
VTR.PA income_statement (annual, 2023-12-31) — Operating Revenue: 76610000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17048139.00
VTR.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1753000.00
VTR.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2207000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
VTR.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 310000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Other Payable: 3325000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 13150000.00
VTR.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTR.PA balance_sheet (annual, 2023-12-31) — Payables: 12334000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 199000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 521000.00
VTR.PA income_statement (annual, 2023-12-31) — Pretax Income: -239855000.00
VTR.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29486000.00
VTR.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26184000.00
VTR.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3000.00
VTR.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15809000.00
VTR.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9065000.00
VTR.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -96000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 387976000.00
VTR.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 169000.00
VTR.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 8716000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Share Issued: 17087708.00
VTR.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4179000.00
VTR.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
VTR.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VTR.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
VTR.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 511907000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 511907000.00
VTR.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VTR.PA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VTR.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VTR.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2570000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1395844000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1084272000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Debt: 844779000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 511907000.00
VTR.PA income_statement (annual, 2023-12-31) — Total Expenses: 35210000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 883937000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1348095000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 579793000.00
VTR.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -187706000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2680000.00
VTR.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
VTR.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VTR.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39569.00
VTR.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1048000.00
VTR.PA balance_sheet (annual, 2023-12-31) — Working Capital: -256395000.00
VTR.PA income_statement (annual, 2024-12-31) — +Operating Expense: 6066000.00
VTR.PA income_statement (annual, 2024-12-31) — +Total Revenue: 57871000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7238000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7238000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12153000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12153000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 60046000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 60046000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VTR.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3911000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3911000.00
VTR.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 17048514.00
VTR.PA income_statement (annual, 2024-12-31) — Basic EPS: -14.25
VTR.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11720000.00
VTR.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -8783000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 64933000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 64933000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13488000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13488000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13488000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13488000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 13488000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13488000.00
VTR.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13122000.00
VTR.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 13122000.00
VTR.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1768000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Common Stock: 64933000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 64933000.00
VTR.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
VTR.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 268906000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 268906000.00
VTR.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000.00
VTR.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 24959000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Current Assets: 38164000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 38164000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Current Debt: 138337000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 138337000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 138337000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 138337000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 165699000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 165699000.00
VTR.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
VTR.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 17048514.00
VTR.PA income_statement (annual, 2024-12-31) — Diluted EPS: -14.25
VTR.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -243003000.00
VTR.PA income_statement (annual, 2024-12-31) — EBIT: -51974000.00
VTR.PA income_statement (annual, 2024-12-31) — EBITDA: -51974000.00
VTR.PA cash_flow (annual, 2024-12-31) — End Cash Position: 13488000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 9286000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 9286000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3911000.00
VTR.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8152000.00
VTR.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3827000.00
VTR.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 240048000.00
VTR.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 6364000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12153000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12153000.00
VTR.PA income_statement (annual, 2024-12-31) — Gross Profit: 32912000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5470000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5470000.00
VTR.PA income_statement (annual, 2024-12-31) — Interest Expense: 52383000.00
VTR.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52383000.00
VTR.PA income_statement (annual, 2024-12-31) — Interest Income: 8502000.00
VTR.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8502000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 905834000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 905834000.00
VTR.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2690000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 876750000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 876750000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3911000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3911000.00
VTR.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000.00
VTR.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6898000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 498591000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 498591000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498591000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498591000.00
VTR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6898000.00
VTR.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12577000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
VTR.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VTR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6093000.00
VTR.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Net Debt: 623440000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 623440000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Income: -243003000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -243003000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -104357000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -138645000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -243003000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -104358000.00
VTR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -243003000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -243003000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -43881000.00
VTR.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8154000.00
VTR.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5679000.00
VTR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43881000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 3000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 3000.00
VTR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8783000.00
VTR.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2475000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 268906000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 268906000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7275000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7275000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 53000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 53000.00
VTR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -51974000.00
VTR.PA income_statement (annual, 2024-12-31) — Normalized Income: -104358000.00
VTR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12610000.00
VTR.PA income_statement (annual, 2024-12-31) — Operating Income: 26846000.00
VTR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 57871000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17048694.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17048694.00
VTR.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
VTR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2443000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
VTR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -298000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1696000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1696000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 2603000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2603000.00
VTR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTR.PA balance_sheet (annual, 2024-12-31) — Payables: 12474000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 12474000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 379000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 379000.00
VTR.PA income_statement (annual, 2024-12-31) — Pretax Income: -104357000.00
VTR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8783000.00
VTR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24959000.00
VTR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
VTR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 17203000.00
VTR.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12577000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 143927000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 143927000.00
VTR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 6364000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 17087708.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 17087708.00
VTR.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VTR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 268906000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 268906000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 268906000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 268906000.00
VTR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VTR.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
VTR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VTR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1348000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1348000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 940472000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 940472000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 767497000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 767497000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 636928000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 636928000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 268906000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 268906000.00
VTR.PA income_statement (annual, 2024-12-31) — Total Expenses: 31025000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671566000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 671566000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 902308000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 902308000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 505867000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 505867000.00
VTR.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60478000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3540000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3540000.00
VTR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
VTR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VTR.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39014.00
VTR.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1046000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1046000.00
VTR.PA balance_sheet (annual, 2024-12-31) — Working Capital: -127535000.00
VTR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -127535000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13058000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9087000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 60047000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3911000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64933000.00