speb/financial-data huggingface dataset:
VTR.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23355000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23355000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23355000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 64933000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 257950000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 47224000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 131969000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 131969000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 167157000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6457000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9087000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3237000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 901146000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 871910000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3911000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 511227000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 511227000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 619841000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 257950000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 54000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17049668.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 854000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2905000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Payables: 21121000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 266000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 268000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 134010000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 17087708.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 257950000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 257950000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1594000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 936333000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 769177000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 643196000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 257950000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 678383000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 889109000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 511226000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7209000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38040.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1040000.00
VTR.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -119933000.00
VTR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 4865000.00
VTR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 60316000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 10094000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10094000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13899000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13899000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60047000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60047000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 17049169.00
VTR.PA income_statement (annual, 2025-12-31) — Basic EPS: -1.22
VTR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13488000.00
VTR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7509000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 64933000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64933000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16297000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16297000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16297000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16297000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 16297000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16297000.00
VTR.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 420000.00
VTR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 420000.00
VTR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2809000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 64933000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 64933000.00
VTR.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
VTR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 248149000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 248149000.00
VTR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 22557000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 45502000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 45502000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Current Debt: 637130000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 637130000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 637130000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 637130000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 665209000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 665209000.00
VTR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 17049169.00
VTR.PA income_statement (annual, 2025-12-31) — Diluted EPS: -1.22
VTR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20755000.00
VTR.PA income_statement (annual, 2025-12-31) — EBIT: 21863000.00
VTR.PA income_statement (annual, 2025-12-31) — EBITDA: 21863000.00
VTR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 16297000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
VTR.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3911000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3911000.00
VTR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1061000.00
VTR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3870000.00
VTR.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30170000.00
VTR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4865000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13899000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13899000.00
VTR.PA income_statement (annual, 2025-12-31) — Gross Profit: 37759000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5348000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5348000.00
VTR.PA income_statement (annual, 2025-12-31) — Interest Expense: 42617000.00
VTR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42617000.00
VTR.PA income_statement (annual, 2025-12-31) — Interest Income: 9731000.00
VTR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9731000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 885279000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 885279000.00
VTR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7509000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 865230000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 865230000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3911000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3911000.00
VTR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4836000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
VTR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VTR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4836000.00
VTR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3926000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
VTR.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VTR.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Net Debt: 620833000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 620833000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Income: -20755000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20755000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20754000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20755000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20755000.00
VTR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20755000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20755000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -32886000.00
VTR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1057000.00
VTR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 910000.00
VTR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32886000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3000.00
VTR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7509000.00
VTR.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1967000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 248149000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 248149000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7559000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7559000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 30000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 30000.00
VTR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 21863000.00
VTR.PA income_statement (annual, 2025-12-31) — Normalized Income: -20755000.00
VTR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11379000.00
VTR.PA income_statement (annual, 2025-12-31) — Operating Income: 32894000.00
VTR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 60316000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17047673.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17047673.00
VTR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 154000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 154000.00
VTR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1543000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 1579000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1579000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1926000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1926000.00
VTR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTR.PA balance_sheet (annual, 2025-12-31) — Payables: 13839000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 13839000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 321000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 321000.00
VTR.PA income_statement (annual, 2025-12-31) — Pretax Income: -20754000.00
VTR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7509000.00
VTR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22557000.00
VTR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 15335000.00
VTR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3926000.00
VTR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 4865000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 17087708.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 17087708.00
VTR.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
VTR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 248149000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 248149000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 248149000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 248149000.00
VTR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VTR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1438000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1438000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 920916000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 920916000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 248149000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 248149000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 637130000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 637130000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 248149000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 248149000.00
VTR.PA income_statement (annual, 2025-12-31) — Total Expenses: 27422000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 672767000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 672767000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 875414000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 875414000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7558000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7558000.00
VTR.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12130000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2166000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2166000.00
VTR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
VTR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VTR.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 40035.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 40035.00
VTR.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 1049000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1049000.00
VTR.PA balance_sheet (annual, 2025-12-31) — Working Capital: -619707000.00
VTR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -619707000.00
VTRS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VTRS balance_sheet (annual, 2021-12-31) — Commercial Paper: 1173400000.00
VTRS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
VTRS balance_sheet (annual, 2021-12-31) — Current Provisions: 1362100000.00
VTRS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
VTRS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 61900000.00
VTRS balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -1802400000.00
VTRS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 641700000.00
VTRS balance_sheet (annual, 2021-12-31) — Line Of Credit: 318500000.00
VTRS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 81400000.00
VTRS balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: 32200000.00
VTRS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
VTRS balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 0.00
VTRS income_statement (annual, 2022-12-31) — +Operating Expense: 4841300000.00
VTRS income_statement (annual, 2022-12-31) — +Total Revenue: 16262700000.00
VTRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1158000000.00
VTRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3243800000.00
VTRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2059300000.00
VTRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18645800000.00
VTRS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -114700000.00
VTRS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 230300000.00
VTRS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1091400000.00
VTRS income_statement (annual, 2022-12-31) — Basic Average Shares: 1212100000.00
VTRS income_statement (annual, 2022-12-31) — Basic EPS: 1.71
VTRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 706200000.00
VTRS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1539700000.00
VTRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -489400000.00
VTRS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -406000000.00
VTRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 262000000.00
VTRS balance_sheet (annual, 2022-12-31) — Capital Stock: 12100000.00
VTRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1259900000.00
VTRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1472500000.00
VTRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -581600000.00
VTRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3877900000.00
VTRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1474100000.00
VTRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2999000000.00
VTRS cash_flow (annual, 2022-12-31) — Change In Account Payable: 170200000.00
VTRS cash_flow (annual, 2022-12-31) — Change In Inventory: -259500000.00
VTRS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -593000000.00
VTRS cash_flow (annual, 2022-12-31) — Change In Payable: 170200000.00
VTRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 170200000.00
VTRS cash_flow (annual, 2022-12-31) — Change In Receivables: -240300000.00
VTRS cash_flow (annual, 2022-12-31) — Change In Working Capital: -922600000.00
VTRS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -240300000.00
VTRS cash_flow (annual, 2022-12-31) — Changes In Cash: 595200000.00
VTRS balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
VTRS balance_sheet (annual, 2022-12-31) — Common Stock: 12100000.00
VTRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -581600000.00
VTRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21072300000.00
VTRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3300000.00
VTRS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VTRS balance_sheet (annual, 2022-12-31) — Construction In Progress: 474000000.00
VTRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 9765700000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2108300000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Assets: 10635400000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80600000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Debt: 1250500000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1331100000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 747200000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 747200000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6746200000.00
VTRS balance_sheet (annual, 2022-12-31) — Current Provisions: 888800000.00
VTRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -25900000.00
VTRS cash_flow (annual, 2022-12-31) — Deferred Tax: -25900000.00
VTRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3027600000.00
VTRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3027600000.00
VTRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1217400000.00
VTRS income_statement (annual, 2022-12-31) — Diluted EPS: 1.71
VTRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2078600000.00
VTRS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 22500000.00
VTRS income_statement (annual, 2022-12-31) — EBIT: 3405600000.00
VTRS income_statement (annual, 2022-12-31) — EBITDA: 6433200000.00
VTRS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
VTRS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38900000.00
VTRS balance_sheet (annual, 2022-12-31) — Employee Benefits: 544600000.00
VTRS cash_flow (annual, 2022-12-31) — End Cash Position: 1262500000.00
VTRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3877900000.00
VTRS balance_sheet (annual, 2022-12-31) — Finished Goods: 2192600000.00
VTRS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3385900000.00
VTRS cash_flow (annual, 2022-12-31) — Free Cash Flow: 2509600000.00
VTRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1754100000.00
VTRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 46400000.00
VTRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2761200000.00
VTRS balance_sheet (annual, 2022-12-31) — Goodwill: 10425800000.00
VTRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33032900000.00
VTRS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3358500000.00
VTRS balance_sheet (annual, 2022-12-31) — Gross PPE: 5343100000.00
VTRS income_statement (annual, 2022-12-31) — Gross Profit: 6497000000.00
VTRS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 735200000.00
VTRS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 279600000.00
VTRS income_statement (annual, 2022-12-31) — Interest Expense: 592400000.00
VTRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 592400000.00
VTRS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 642500000.00
VTRS balance_sheet (annual, 2022-12-31) — Interest Payable: 80200000.00
VTRS balance_sheet (annual, 2022-12-31) — Inventory: 3519500000.00
VTRS balance_sheet (annual, 2022-12-31) — Invested Capital: 40338000000.00
VTRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1474100000.00
VTRS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1091400000.00
VTRS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1091400000.00
VTRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3300000.00
VTRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1875600000.00
VTRS balance_sheet (annual, 2022-12-31) — Land And Improvements: 133400000.00
VTRS balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
VTRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181400000.00
VTRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 18015200000.00
VTRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18196600000.00
VTRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1875600000.00
VTRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3662500000.00
VTRS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 94000000.00
VTRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2936700000.00
VTRS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 268500000.00
VTRS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VTRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3300000.00
VTRS balance_sheet (annual, 2022-12-31) — Net Debt: 18005800000.00
VTRS income_statement (annual, 2022-12-31) — Net Income: 2078600000.00
VTRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2078600000.00
VTRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2078600000.00
VTRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2078600000.00
VTRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2078600000.00
VTRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2078600000.00
VTRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2078600000.00
VTRS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -83400000.00
VTRS income_statement (annual, 2022-12-31) — Net Interest Income: -592400000.00
VTRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -300000.00
VTRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3280100000.00
VTRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1786900000.00
VTRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -592400000.00
VTRS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19500000.00
VTRS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1950000000.00
VTRS balance_sheet (annual, 2022-12-31) — Net PPE: 3283800000.00
VTRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13800000.00
VTRS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1493200000.00
VTRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11960600000.00
VTRS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 60400000.00
VTRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1225400000.00
VTRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2432000000.00
VTRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 925900000.00
VTRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2432000000.00
VTRS income_statement (annual, 2022-12-31) — Normalized EBITDA: 6474000000.00
VTRS income_statement (annual, 2022-12-31) — Normalized Income: 2108751200.00
VTRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2999000000.00
VTRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1707700000.00
VTRS income_statement (annual, 2022-12-31) — Operating Income: 1655700000.00
VTRS income_statement (annual, 2022-12-31) — Operating Revenue: 27662100000.00
VTRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1213793231.00
VTRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 328400000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1250500000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1238100000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2761200000.00
VTRS income_statement (annual, 2022-12-31) — Other Income Expense: 1749900000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22607100000.00
VTRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 432600000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 753300000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 555500000.00
VTRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1790700000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Payable: 608600000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Properties: 259300000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Receivables: 570700000.00
VTRS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 212600000.00
VTRS income_statement (annual, 2022-12-31) — Other Special Charges: 40800000.00
VTRS balance_sheet (annual, 2022-12-31) — Payables: 2068700000.00
VTRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4177000000.00
VTRS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 194600000.00
VTRS income_statement (annual, 2022-12-31) — Pretax Income: 2813200000.00
VTRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VTRS balance_sheet (annual, 2022-12-31) — Properties: 0.00
VTRS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VTRS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -83400000.00
VTRS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30200000.00
VTRS balance_sheet (annual, 2022-12-31) — Raw Materials: 571500000.00
VTRS balance_sheet (annual, 2022-12-31) — Receivables: 4142900000.00
VTRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9765700000.00
VTRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3027600000.00
VTRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3662500000.00
VTRS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VTRS income_statement (annual, 2022-12-31) — Research And Development: 662200000.00
VTRS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11100000.00
VTRS balance_sheet (annual, 2022-12-31) — Retained Earnings: 5175600000.00
VTRS cash_flow (annual, 2022-12-31) — Sale Of Investment: 29900000.00
VTRS cash_flow (annual, 2022-12-31) — Sale Of PPE: 13800000.00
VTRS income_statement (annual, 2022-12-31) — Selling General And Administration: 4179100000.00
VTRS balance_sheet (annual, 2022-12-31) — Share Issued: 1213793231.00
VTRS income_statement (annual, 2022-12-31) — Special Income Charges: -40800000.00
VTRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 116400000.00
VTRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21072300000.00
VTRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11960600000.00
VTRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10648800.00
VTRS income_statement (annual, 2022-12-31) — Tax Provision: 734600000.00
VTRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
VTRS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 328400000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Assets: 50022200000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 39087500000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Debt: 19527700000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21072300000.00
VTRS income_statement (annual, 2022-12-31) — Total Expenses: 14607000000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28949900000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39386800000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22203700000.00
VTRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1614900000.00
VTRS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 279600000.00
VTRS income_statement (annual, 2022-12-31) — Total Unusual Items: -40800000.00
VTRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40800000.00
VTRS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 414600000.00
VTRS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
VTRS balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -2300000.00
VTRS balance_sheet (annual, 2022-12-31) — Work In Process: 755400000.00
VTRS balance_sheet (annual, 2022-12-31) — Working Capital: 3889200000.00
VTRS income_statement (annual, 2023-12-31) — +Operating Expense: 4875200000.00
VTRS income_statement (annual, 2023-12-31) — +Total Revenue: 15426900000.00
VTRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1381400000.00
VTRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2823800000.00
VTRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2010700000.00
VTRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18814700000.00
VTRS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -118800000.00
VTRS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 580100000.00
VTRS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2786000000.00
VTRS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1142000000.00
VTRS income_statement (annual, 2023-12-31) — Basic Average Shares: 1200300000.00
VTRS income_statement (annual, 2023-12-31) — Basic EPS: 0.05
VTRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1262500000.00
VTRS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1444400000.00
VTRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -574900000.00
VTRS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -377000000.00
VTRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 248400000.00
VTRS balance_sheet (annual, 2023-12-31) — Capital Stock: 12200000.00
VTRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 991900000.00
VTRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1184400000.00
VTRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -575600000.00
VTRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2301900000.00
VTRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -864500000.00
VTRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2900000000.00
VTRS cash_flow (annual, 2023-12-31) — Change In Account Payable: 314700000.00
VTRS cash_flow (annual, 2023-12-31) — Change In Inventory: -613300000.00
VTRS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -491300000.00
VTRS cash_flow (annual, 2023-12-31) — Change In Payable: 314700000.00
VTRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 314700000.00
VTRS cash_flow (annual, 2023-12-31) — Change In Receivables: 78600000.00
VTRS cash_flow (annual, 2023-12-31) — Change In Working Capital: -711300000.00
VTRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 78600000.00
VTRS cash_flow (annual, 2023-12-31) — Changes In Cash: -266400000.00
VTRS balance_sheet (annual, 2023-12-31) — Common Stock: 12200000.00
VTRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -575600000.00
VTRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20467400000.00
VTRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3100000.00
VTRS cash_flow (annual, 2023-12-31) — Common Stock Payments: -250000000.00
VTRS balance_sheet (annual, 2023-12-31) — Construction In Progress: 431200000.00
VTRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 8988300000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2188000000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Assets: 12976100000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 83000000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Debt: 1934700000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2017700000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1068500000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 747300000.00
VTRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 7777400000.00
VTRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -387100000.00
VTRS cash_flow (annual, 2023-12-31) — Deferred Tax: -387100000.00
VTRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2740500000.00
VTRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2740500000.00
VTRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1206900000.00
VTRS income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
VTRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 54700000.00
VTRS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 23800000.00
VTRS income_statement (annual, 2023-12-31) — EBIT: 776000000.00
VTRS income_statement (annual, 2023-12-31) — EBITDA: 3516500000.00
VTRS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
VTRS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2500000.00
VTRS balance_sheet (annual, 2023-12-31) — Employee Benefits: 504300000.00
VTRS cash_flow (annual, 2023-12-31) — End Cash Position: 993600000.00
VTRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2301900000.00
VTRS balance_sheet (annual, 2023-12-31) — Finished Goods: 2135900000.00
VTRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 2325100000.00
VTRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 239900000.00
VTRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 100400000.00
VTRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2747400000.00
VTRS balance_sheet (annual, 2023-12-31) — Goodwill: 9867100000.00
VTRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29048200000.00
VTRS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2942600000.00
VTRS balance_sheet (annual, 2023-12-31) — Gross PPE: 5015900000.00
VTRS income_statement (annual, 2023-12-31) — Gross Profit: 6438600000.00
VTRS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 580100000.00
VTRS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 570900000.00
VTRS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 226800000.00
VTRS income_statement (annual, 2023-12-31) — Interest Expense: 573100000.00
VTRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 573100000.00
VTRS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 611600000.00
VTRS balance_sheet (annual, 2023-12-31) — Interest Payable: 66800000.00
VTRS balance_sheet (annual, 2023-12-31) — Inventory: 3469700000.00
VTRS balance_sheet (annual, 2023-12-31) — Invested Capital: 38590200000.00
VTRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -864500000.00
VTRS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1142000000.00
VTRS balance_sheet (annual, 2023-12-31) — Investments And Advances: 1142000000.00
VTRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3100000.00
VTRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000.00
VTRS balance_sheet (annual, 2023-12-31) — Land And Improvements: 120200000.00
VTRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 165400000.00
VTRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 16188100000.00
VTRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16353500000.00
VTRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000.00
VTRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250200000.00
VTRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2774500000.00
VTRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -667700000.00
VTRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -246900000.00
VTRS balance_sheet (annual, 2023-12-31) — Net Debt: 17130900000.00
VTRS income_statement (annual, 2023-12-31) — Net Income: 54700000.00
VTRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54700000.00
VTRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54700000.00
VTRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54700000.00
VTRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54700000.00
VTRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54700000.00
VTRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54700000.00
VTRS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -197900000.00
VTRS income_statement (annual, 2023-12-31) — Net Interest Income: -573100000.00
VTRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VTRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1249600000.00
VTRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1249900000.00
VTRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -573100000.00
VTRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -229800000.00
VTRS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 364100000.00
VTRS balance_sheet (annual, 2023-12-31) — Net PPE: 3005200000.00
VTRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 14000000.00
VTRS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 300000.00
VTRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8580800000.00
VTRS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 59200000.00
VTRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 692900000.00
VTRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1735700000.00
VTRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 692900000.00
VTRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1735700000.00
VTRS income_statement (annual, 2023-12-31) — Normalized EBITDA: 4313700000.00
VTRS income_statement (annual, 2023-12-31) — Normalized Income: 684488000.00
VTRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2900000000.00
VTRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 340300000.00
VTRS income_statement (annual, 2023-12-31) — Operating Income: 1563400000.00
VTRS income_statement (annual, 2023-12-31) — Operating Revenue: 25693100000.00
VTRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200754970.00
VTRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 271000000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1934700000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1406700000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2747400000.00
VTRS income_statement (annual, 2023-12-31) — Other Income Expense: -787400000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19181100000.00
VTRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 102100000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 821100000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 388700000.00
VTRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9800000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Payable: 556800000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Properties: 245600000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Receivables: 876600000.00
VTRS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 192500000.00
VTRS income_statement (annual, 2023-12-31) — Other Special Charges: 217100000.00
VTRS balance_sheet (annual, 2023-12-31) — Payables: 2165000000.00
VTRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4353000000.00
VTRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 155900000.00
VTRS income_statement (annual, 2023-12-31) — Pretax Income: 202900000.00
VTRS balance_sheet (annual, 2023-12-31) — Properties: 0.00
VTRS cash_flow (annual, 2023-12-31) — Purchase Of Business: -667700000.00
VTRS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -197900000.00
VTRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26300000.00
VTRS balance_sheet (annual, 2023-12-31) — Raw Materials: 731700000.00
VTRS balance_sheet (annual, 2023-12-31) — Receivables: 4040600000.00
VTRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8988300000.00
VTRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2740500000.00
VTRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250200000.00
VTRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250000000.00
VTRS income_statement (annual, 2023-12-31) — Research And Development: 805200000.00
VTRS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 80400000.00
VTRS balance_sheet (annual, 2023-12-31) — Retained Earnings: 4639700000.00
VTRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 26300000.00
VTRS cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000000.00
VTRS income_statement (annual, 2023-12-31) — Selling General And Administration: 4070000000.00
VTRS balance_sheet (annual, 2023-12-31) — Share Issued: 1221994491.00
VTRS income_statement (annual, 2023-12-31) — Special Income Charges: -797200000.00
VTRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 180700000.00
VTRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20467400000.00
VTRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8580800000.00
VTRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -167412000.00
VTRS income_statement (annual, 2023-12-31) — Tax Provision: 148200000.00
VTRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VTRS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 340200000.00
VTRS balance_sheet (annual, 2023-12-31) — Total Assets: 47685500000.00
VTRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 36655500000.00
VTRS balance_sheet (annual, 2023-12-31) — Total Debt: 18371200000.00
VTRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20467400000.00
VTRS income_statement (annual, 2023-12-31) — Total Expenses: 13863500000.00
VTRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27218100000.00
VTRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34709400000.00