speb/financial-data huggingface dataset:
VFC balance_sheet (annual, 2023-03-31) — Income Tax Payable: 314465000.00
VFC income_statement (annual, 2023-03-31) — Interest Expense: 152520000.00
VFC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 152520000.00
VFC income_statement (annual, 2023-03-31) — Interest Income: 8860000.00
VFC income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8860000.00
VFC cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 138625000.00
VFC balance_sheet (annual, 2023-03-31) — Interest Payable: 60504000.00
VFC balance_sheet (annual, 2023-03-31) — Inventory: 2292790000.00
VFC balance_sheet (annual, 2023-03-31) — Invested Capital: 9557523000.00
VFC cash_flow (annual, 2023-03-31) — Investing Cash Flow: -188053000.00
VFC balance_sheet (annual, 2023-03-31) — Investments And Advances: 147965000.00
VFC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2058341000.00
VFC balance_sheet (annual, 2023-03-31) — Land And Improvements: 69401000.00
VFC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1171941000.00
VFC balance_sheet (annual, 2023-03-31) — Long Term Debt: 5711014000.00
VFC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6882955000.00
VFC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2058341000.00
VFC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -501051000.00
VFC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1051093000.00
VFC cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
VFC cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2794000.00
VFC balance_sheet (annual, 2023-03-31) — Net Debt: 5831923000.00
VFC income_statement (annual, 2023-03-31) — Net Income: 118584000.00
VFC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 118584000.00
VFC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 755734000.00
VFC income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -637150000.00
VFC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 118584000.00
VFC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 755734000.00
VFC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 755734000.00
VFC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 118584000.00
VFC cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -93137000.00
VFC income_statement (annual, 2023-03-31) — Net Interest Income: -143660000.00
VFC cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
VFC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1233318000.00
VFC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1557290000.00
VFC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -143660000.00
VFC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -63772000.00
VFC cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 73230000.00
VFC balance_sheet (annual, 2023-03-31) — Net PPE: 2314622000.00
VFC cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -323972000.00
VFC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2059260000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 1004289000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 41111000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 95117000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 184974000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 95117000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 107546000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72825000.00
VFC balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 42746000.00
VFC income_statement (annual, 2023-03-31) — Normalized EBITDA: 1142236000.00
VFC income_statement (annual, 2023-03-31) — Normalized Income: 755734000.00
VFC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -655795000.00
VFC cash_flow (annual, 2023-03-31) — Operating Gains Losses: 79197000.00
VFC income_statement (annual, 2023-03-31) — Operating Income: 998737000.00
VFC income_statement (annual, 2023-03-31) — Operating Revenue: 11089359000.00
VFC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 388665531.00
VFC balance_sheet (annual, 2023-03-31) — Other Current Assets: 434737000.00
VFC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 935796000.00
VFC balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59995000.00
VFC balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -1019518000.00
VFC income_statement (annual, 2023-03-31) — Other Income Expense: -117287000.00
VFC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2991560000.00
VFC balance_sheet (annual, 2023-03-31) — Other Investments: 147965000.00
VFC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 330519000.00
VFC balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 77582000.00
VFC balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 65531000.00
VFC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -117287000.00
VFC balance_sheet (annual, 2023-03-31) — Other Properties: 1372182000.00
VFC balance_sheet (annual, 2023-03-31) — Payables: 1402405000.00
VFC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1974439000.00
VFC cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 79197000.00
VFC balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162164000.00
VFC balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
VFC income_statement (annual, 2023-03-31) — Pretax Income: 737790000.00
VFC balance_sheet (annual, 2023-03-31) — Properties: 0.00
VFC cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3532000.00
VFC cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
VFC cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -93137000.00
VFC cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
VFC balance_sheet (annual, 2023-03-31) — Raw Materials: 13067000.00
VFC balance_sheet (annual, 2023-03-31) — Receivables: 1610295000.00
VFC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5292927000.00
VFC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 251926000.00
VFC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -501051000.00
VFC cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2794000.00
VFC balance_sheet (annual, 2023-03-31) — Retained Earnings: 57086000.00
VFC cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
VFC cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
VFC income_statement (annual, 2023-03-31) — Selling General And Administration: 4797695000.00
VFC balance_sheet (annual, 2023-03-31) — Share Issued: 388665531.00
VFC income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
VFC cash_flow (annual, 2023-03-31) — Stock Based Compensation: 40040000.00
VFC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2910713000.00
VFC balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2059260000.00
VFC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
VFC income_statement (annual, 2023-03-31) — Tax Provision: -17944000.00
VFC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
VFC balance_sheet (annual, 2023-03-31) — Total Assets: 13990488000.00
VFC balance_sheet (annual, 2023-03-31) — Total Capitalization: 8621727000.00
VFC balance_sheet (annual, 2023-03-31) — Total Debt: 8150973000.00
VFC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2910713000.00
VFC income_statement (annual, 2023-03-31) — Total Expenses: 10090622000.00
VFC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11079775000.00
VFC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8837779000.00
VFC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7534009000.00
VFC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 998737000.00
VFC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 466086000.00
VFC income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
VFC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VFC balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 273955000.00
VFC balance_sheet (annual, 2023-03-31) — Work In Process: 39508000.00
VFC balance_sheet (annual, 2023-03-31) — Working Capital: 1606943000.00
VFC income_statement (annual, 2024-03-31) — +Operating Expense: 4748669000.00
VFC income_statement (annual, 2024-03-31) — +Total Revenue: 9915678000.00
VFC balance_sheet (annual, 2024-03-31) — Accounts Payable: 788477000.00
VFC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1263329000.00
VFC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1120854000.00
VFC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3600071000.00
VFC balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26369000.00
VFC cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1428975000.00
VFC balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 116225000.00
VFC income_statement (annual, 2024-03-31) — Basic Average Shares: 388360000.00
VFC income_statement (annual, 2024-03-31) — Basic EPS: -2.49
VFC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 816318000.00
VFC balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 846502000.00
VFC cash_flow (annual, 2024-03-31) — Capital Expenditure: -197245000.00
VFC cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -135762000.00
VFC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1382339000.00
VFC balance_sheet (annual, 2024-03-31) — Capital Stock: 97209000.00
VFC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 656376000.00
VFC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 656376000.00
VFC cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -303140000.00
VFC balance_sheet (annual, 2024-03-31) — Cash Equivalents: 226800000.00
VFC balance_sheet (annual, 2024-03-31) — Cash Financial: 429576000.00
VFC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -959615000.00
VFC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -158682000.00
VFC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 884714000.00
VFC cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -13576000.00
VFC cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 129867000.00
VFC cash_flow (annual, 2024-03-31) — Change In Account Payable: -111992000.00
VFC cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 27539000.00
VFC cash_flow (annual, 2024-03-31) — Change In Inventory: 521281000.00
VFC cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -638228000.00
VFC cash_flow (annual, 2024-03-31) — Change In Payable: -111992000.00
VFC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -84453000.00
VFC cash_flow (annual, 2024-03-31) — Change In Receivables: 323503000.00
VFC cash_flow (annual, 2024-03-31) — Change In Working Capital: 122103000.00
VFC cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 323503000.00
VFC cash_flow (annual, 2024-03-31) — Changes In Cash: -117292000.00
VFC balance_sheet (annual, 2024-03-31) — Commercial Paper: 250000000.00
VFC balance_sheet (annual, 2024-03-31) — Common Stock: 97209000.00
VFC cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -303140000.00
VFC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1658365000.00
VFC cash_flow (annual, 2024-03-31) — Common Stock Payments: -2846000.00
VFC income_statement (annual, 2024-03-31) — Cost Of Revenue: 4803378000.00
VFC balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 535897000.00
VFC balance_sheet (annual, 2024-03-31) — Current Assets: 4226947000.00
VFC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 295035000.00
VFC balance_sheet (annual, 2024-03-31) — Current Debt: 1264659000.00
VFC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1559694000.00
VFC balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 76901000.00
VFC balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 66130000.00
VFC balance_sheet (annual, 2024-03-31) — Current Liabilities: 3456979000.00
VFC cash_flow (annual, 2024-03-31) — Deferred Income Tax: -383916000.00
VFC cash_flow (annual, 2024-03-31) — Deferred Tax: -383916000.00
VFC balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 175110000.00
VFC cash_flow (annual, 2024-03-31) — Depreciation: 307528000.00
VFC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 307528000.00
VFC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 307528000.00
VFC balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 4656000.00
VFC income_statement (annual, 2024-03-31) — Diluted Average Shares: 388360000.00
VFC income_statement (annual, 2024-03-31) — Diluted EPS: -2.49
VFC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -968882000.00
VFC income_statement (annual, 2024-03-31) — EBIT: -98996000.00
VFC income_statement (annual, 2024-03-31) — EBITDA: 208532000.00
VFC cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -22069000.00
VFC balance_sheet (annual, 2024-03-31) — Employee Benefits: 78628000.00
VFC cash_flow (annual, 2024-03-31) — End Cash Position: 676957000.00
VFC balance_sheet (annual, 2024-03-31) — Financial Assets: 3847000.00
VFC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -959615000.00
VFC balance_sheet (annual, 2024-03-31) — Finished Goods: 1658168000.00
VFC cash_flow (annual, 2024-03-31) — Free Cash Flow: 817336000.00
VFC cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
VFC balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -1064331000.00
VFC balance_sheet (annual, 2024-03-31) — Goodwill: 645356000.00
VFC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2709674000.00
VFC balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1289698000.00
VFC balance_sheet (annual, 2024-03-31) — Gross PPE: 3164920000.00
VFC income_statement (annual, 2024-03-31) — Gross Profit: 5112300000.00
VFC income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 507566000.00
VFC cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 349978000.00
VFC balance_sheet (annual, 2024-03-31) — Income Tax Payable: 110632000.00
VFC income_statement (annual, 2024-03-31) — Interest Expense: 185925000.00
VFC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 185925000.00
VFC income_statement (annual, 2024-03-31) — Interest Income: 20246000.00
VFC income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20246000.00
VFC cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 175822000.00
VFC balance_sheet (annual, 2024-03-31) — Interest Payable: 46398000.00
VFC balance_sheet (annual, 2024-03-31) — Inventory: 1697823000.00
VFC balance_sheet (annual, 2024-03-31) — Invested Capital: 7625308000.00
VFC cash_flow (annual, 2024-03-31) — Investing Cash Flow: -172258000.00
VFC balance_sheet (annual, 2024-03-31) — Investments And Advances: 126387000.00
VFC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
VFC balance_sheet (annual, 2024-03-31) — Land And Improvements: 65886000.00
VFC balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 71941000.00
VFC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1087304000.00
VFC balance_sheet (annual, 2024-03-31) — Long Term Debt: 4702284000.00
VFC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5789588000.00
VFC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
VFC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -908199000.00
VFC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 997458000.00
VFC cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
VFC cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2846000.00
VFC balance_sheet (annual, 2024-03-31) — Net Debt: 5310567000.00
VFC income_statement (annual, 2024-03-31) — Net Income: -968882000.00
VFC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -968882000.00
VFC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1018477000.00
VFC income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 49595000.00
VFC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -968882000.00
VFC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1018477000.00
VFC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1018477000.00
VFC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -968882000.00
VFC cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -61483000.00
VFC income_statement (annual, 2024-03-31) — Net Interest Income: -165679000.00
VFC cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
VFC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -653053000.00
VFC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -908199000.00
VFC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -165679000.00
VFC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -576000.00
VFC cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 38563000.00
VFC balance_sheet (annual, 2024-03-31) — Net PPE: 2044066000.00
VFC cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 255146000.00
VFC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1051309000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 42993000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 48373000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 477262000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 91075000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 477262000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9972000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78628000.00
VFC balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 32704000.00
VFC income_statement (annual, 2024-03-31) — Normalized EBITDA: 716098000.00
VFC income_statement (annual, 2024-03-31) — Normalized Income: -617499860.00
VFC cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1014581000.00
VFC cash_flow (annual, 2024-03-31) — Operating Gains Losses: -18080000.00
VFC income_statement (annual, 2024-03-31) — Operating Income: 363631000.00
VFC income_statement (annual, 2024-03-31) — Operating Revenue: 9915678000.00
VFC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 388836219.00
VFC balance_sheet (annual, 2024-03-31) — Other Current Assets: 493194000.00
VFC balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1014659000.00
VFC balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 115439000.00
VFC balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -1064331000.00
VFC income_statement (annual, 2024-03-31) — Other Income Expense: -482873000.00
VFC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2064318000.00
VFC balance_sheet (annual, 2024-03-31) — Other Investments: 126387000.00
VFC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 377582000.00
VFC balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1773973000.00
VFC balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57782000.00
VFC income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24693000.00
VFC balance_sheet (annual, 2024-03-31) — Other Properties: 1255074000.00
VFC balance_sheet (annual, 2024-03-31) — Payables: 1037819000.00
VFC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1573716000.00
VFC cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -18080000.00
VFC balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131229000.00
VFC balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
VFC income_statement (annual, 2024-03-31) — Pretax Income: -284921000.00
VFC balance_sheet (annual, 2024-03-31) — Properties: 0.00
VFC cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11170000.00
VFC cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -61483000.00
VFC balance_sheet (annual, 2024-03-31) — Raw Materials: 116000.00
VFC balance_sheet (annual, 2024-03-31) — Receivables: 1263329000.00
VFC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4803378000.00
VFC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 307528000.00
VFC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -908199000.00
VFC cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2846000.00
VFC balance_sheet (annual, 2024-03-31) — Retained Earnings: -974584000.00
VFC cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
VFC cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
VFC income_statement (annual, 2024-03-31) — Selling General And Administration: 4748669000.00
VFC balance_sheet (annual, 2024-03-31) — Share Issued: 388836219.00
VFC income_statement (annual, 2024-03-31) — Special Income Charges: -507566000.00
VFC cash_flow (annual, 2024-03-31) — Stock Based Compensation: 57829000.00
VFC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1658365000.00
VFC balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1051309000.00
VFC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -106588860.00
VFC income_statement (annual, 2024-03-31) — Tax Provision: 733556000.00
VFC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
VFC balance_sheet (annual, 2024-03-31) — Total Assets: 11612963000.00
VFC balance_sheet (annual, 2024-03-31) — Total Capitalization: 6360649000.00
VFC balance_sheet (annual, 2024-03-31) — Total Debt: 7349282000.00
VFC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1658365000.00
VFC income_statement (annual, 2024-03-31) — Total Expenses: 9552047000.00
VFC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9954598000.00
VFC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7386016000.00
VFC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6497619000.00
VFC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -143935000.00
VFC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 249342000.00
VFC income_statement (annual, 2024-03-31) — Total Unusual Items: -507566000.00
VFC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -507566000.00
VFC balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 355576000.00
VFC balance_sheet (annual, 2024-03-31) — Work In Process: 39539000.00
VFC balance_sheet (annual, 2024-03-31) — Working Capital: 769968000.00
VFC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 34206000.00
VFC balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
VFC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 147791000.00
VFC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -128206000.00
VFC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VFC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 389218000.00
VFC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.43
VFC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 61000.00
VFC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -7777000.00
VFC cash_flow (quarterly, 2024-12-31) — Deferred Tax: -7777000.00
VFC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 393908000.00
VFC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.43
VFC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
VFC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 61000.00
VFC income_statement (quarterly, 2024-12-31) — Special Income Charges: -51000000.00
VFC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -51000000.00
VFC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
VFC income_statement (annual, 2025-03-31) — +Operating Expense: 4690850000.00
VFC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1177101000.00
VFC income_statement (annual, 2025-03-31) — +Total Revenue: 9504691000.00
VFC income_statement (quarterly, 2025-03-31) — +Total Revenue: 2143771000.00
VFC balance_sheet (annual, 2025-03-31) — Accounts Payable: 789570000.00
VFC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 789570000.00
VFC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1321663000.00
VFC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1321663000.00
VFC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1165144000.00
VFC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1165144000.00
VFC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3540686000.00
VFC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3540686000.00
VFC balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31853000.00
VFC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31853000.00
VFC cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 89242000.00
VFC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 38242000.00
VFC balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
VFC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
VFC income_statement (annual, 2025-03-31) — Basic Average Shares: 389152000.00
VFC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 389605000.00
VFC income_statement (annual, 2025-03-31) — Basic EPS: -0.49
VFC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
VFC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 676957000.00
VFC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1371309000.00
VFC balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 817379000.00
VFC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 817379000.00
VFC cash_flow (annual, 2025-03-31) — Capital Expenditure: -126023000.00
VFC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32522000.00
VFC cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -86274000.00
VFC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21975000.00
VFC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1387923000.00
VFC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1387923000.00
VFC balance_sheet (annual, 2025-03-31) — Capital Stock: 97424000.00
VFC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 97424000.00
VFC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 429382000.00
VFC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 429382000.00
VFC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 441282000.00
VFC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 441282000.00
VFC cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -140165000.00
VFC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -35071000.00
VFC balance_sheet (annual, 2025-03-31) — Cash Equivalents: 91800000.00
VFC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 91800000.00
VFC balance_sheet (annual, 2025-03-31) — Cash Financial: 337582000.00
VFC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 337582000.00
VFC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2146027000.00
VFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -786345000.00
VFC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1432504000.00
VFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17982000.00
VFC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 438489000.00
VFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -171056000.00
VFC cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: -4413000.00
VFC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
VFC cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 26747000.00
VFC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
VFC cash_flow (annual, 2025-03-31) — Change In Account Payable: -2303000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -230544000.00
VFC cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 48847000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -128947000.00
VFC cash_flow (annual, 2025-03-31) — Change In Inventory: 54102000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 189258000.00
VFC cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -320609000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -22047000.00
VFC cash_flow (annual, 2025-03-31) — Change In Payable: -2303000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Payable: -230544000.00
VFC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 46544000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -359491000.00
VFC cash_flow (annual, 2025-03-31) — Change In Receivables: -100803000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25917000.00
VFC cash_flow (annual, 2025-03-31) — Change In Working Capital: -320766000.00
VFC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -166363000.00
VFC cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -100803000.00
VFC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 25917000.00
VFC cash_flow (annual, 2025-03-31) — Changes In Cash: -252700000.00
VFC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -975383000.00
VFC balance_sheet (annual, 2025-03-31) — Commercial Paper: 0.00
VFC balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 0.00
VFC balance_sheet (annual, 2025-03-31) — Common Stock: 97424000.00
VFC balance_sheet (quarterly, 2025-03-31) — Common Stock: 97424000.00
VFC cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -140165000.00
VFC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -35071000.00
VFC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1487359000.00
VFC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1487359000.00
VFC cash_flow (annual, 2025-03-31) — Common Stock Payments: -2730000.00
VFC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -102000.00
VFC income_statement (annual, 2025-03-31) — Cost Of Revenue: 4420826000.00
VFC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1001315000.00
VFC balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 536805000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 536805000.00
VFC balance_sheet (annual, 2025-03-31) — Current Assets: 3786098000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3786098000.00
VFC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 308741000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 308741000.00
VFC balance_sheet (annual, 2025-03-31) — Current Debt: 552495000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Debt: 552495000.00
VFC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 861236000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 861236000.00
VFC balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 90321000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 90321000.00
VFC balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 78421000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 78421000.00
VFC balance_sheet (annual, 2025-03-31) — Current Liabilities: 2697853000.00
VFC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2697853000.00
VFC cash_flow (annual, 2025-03-31) — Deferred Income Tax: -88544000.00
VFC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -73530000.00
VFC cash_flow (annual, 2025-03-31) — Deferred Tax: -88544000.00
VFC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -73530000.00
VFC balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 179596000.00
VFC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 179596000.00
VFC cash_flow (annual, 2025-03-31) — Depreciation: 259616000.00
VFC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 259616000.00
VFC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73148000.00
VFC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 259616000.00
VFC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73148000.00
VFC balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 10193000.00
VFC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10193000.00
VFC income_statement (annual, 2025-03-31) — Diluted Average Shares: 392571000.00
VFC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 389605000.00
VFC income_statement (annual, 2025-03-31) — Diluted EPS: -0.49
VFC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
VFC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -189716000.00
VFC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -150788000.00
VFC income_statement (annual, 2025-03-31) — EBIT: 319297000.00
VFC income_statement (quarterly, 2025-03-31) — EBIT: -76524000.00
VFC income_statement (annual, 2025-03-31) — EBITDA: 578913000.00
VFC income_statement (quarterly, 2025-03-31) — EBITDA: -3376000.00
VFC cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7218000.00
VFC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 35549000.00
VFC balance_sheet (annual, 2025-03-31) — Employee Benefits: 77688000.00
VFC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 77688000.00
VFC cash_flow (annual, 2025-03-31) — End Cash Position: 431475000.00
VFC cash_flow (quarterly, 2025-03-31) — End Cash Position: 431475000.00
VFC balance_sheet (annual, 2025-03-31) — Financial Assets: 2081000.00
VFC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2081000.00
VFC cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2146027000.00
VFC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -786345000.00
VFC balance_sheet (annual, 2025-03-31) — Finished Goods: 1588124000.00
VFC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1588124000.00
VFC cash_flow (annual, 2025-03-31) — Free Cash Flow: 339213000.00
VFC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -203578000.00
VFC cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
VFC balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -977740000.00
VFC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -977740000.00
VFC balance_sheet (annual, 2025-03-31) — Goodwill: 603386000.00
VFC balance_sheet (quarterly, 2025-03-31) — Goodwill: 603386000.00
VFC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2568379000.00
VFC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2568379000.00
VFC balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1353516000.00
VFC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1353516000.00
VFC balance_sheet (annual, 2025-03-31) — Gross PPE: 3148342000.00
VFC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3148342000.00
VFC income_statement (annual, 2025-03-31) — Gross Profit: 5083865000.00
VFC income_statement (quarterly, 2025-03-31) — Gross Profit: 1142456000.00
VFC balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 32290000.00
VFC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 32290000.00
VFC income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 89242000.00
VFC cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 162562000.00
VFC balance_sheet (annual, 2025-03-31) — Income Tax Payable: 96040000.00
VFC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 96040000.00
VFC income_statement (annual, 2025-03-31) — Interest Expense: 174136000.00
VFC income_statement (quarterly, 2025-03-31) — Interest Expense: 40086000.00
VFC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 174136000.00
VFC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40086000.00
VFC income_statement (annual, 2025-03-31) — Interest Income: 24893000.00
VFC income_statement (quarterly, 2025-03-31) — Interest Income: 10994000.00
VFC income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24893000.00
VFC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10994000.00
VFC cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 162918000.00
VFC balance_sheet (annual, 2025-03-31) — Interest Payable: 37297000.00
VFC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 37297000.00
VFC balance_sheet (annual, 2025-03-31) — Inventory: 1627025000.00
VFC balance_sheet (quarterly, 2025-03-31) — Inventory: 1627025000.00
VFC balance_sheet (annual, 2025-03-31) — Invested Capital: 5465504000.00
VFC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5465504000.00
VFC cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1428091000.00
VFC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17982000.00
VFC balance_sheet (annual, 2025-03-31) — Investments And Advances: 106230000.00
VFC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 106230000.00
VFC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
VFC balance_sheet (annual, 2025-03-31) — Land And Improvements: 61735000.00
VFC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 61735000.00
VFC balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
VFC balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
VFC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1079182000.00
VFC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1079182000.00
VFC balance_sheet (annual, 2025-03-31) — Long Term Debt: 3425650000.00
VFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3425650000.00
VFC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4504832000.00
VFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4504832000.00
VFC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
VFC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1751109000.00
VFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -750280000.00
VFC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1006909000.00
VFC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1006909000.00
VFC cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1506223000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 20272000.00
VFC cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2730000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -102000.00
VFC balance_sheet (annual, 2025-03-31) — Net Debt: 3548763000.00
VFC balance_sheet (quarterly, 2025-03-31) — Net Debt: 3548763000.00
VFC income_statement (annual, 2025-03-31) — Net Income: -189716000.00
VFC income_statement (quarterly, 2025-03-31) — Net Income: -150788000.00
VFC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -189716000.00
VFC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -150788000.00
VFC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 69324000.00
VFC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -150267000.00
VFC income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -259040000.00
VFC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -521000.00
VFC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -189716000.00
VFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -150788000.00
VFC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69324000.00
VFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -150267000.00
VFC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 69324000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -150267000.00
VFC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -189716000.00
VFC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -150788000.00
VFC cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39749000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -10547000.00
VFC income_statement (annual, 2025-03-31) — Net Interest Income: -149243000.00
VFC income_statement (quarterly, 2025-03-31) — Net Interest Income: -29092000.00
VFC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2003132000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -751172000.00
VFC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1751109000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -750280000.00
VFC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -149243000.00
VFC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29092000.00
VFC cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52304000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5732000.00
VFC balance_sheet (annual, 2025-03-31) — Net PPE: 1983198000.00
VFC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1983198000.00
VFC cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -252023000.00
VFC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -892000.00
VFC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1081020000.00
VFC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1081020000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 78934000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 78934000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 49885000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 49885000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 575546000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 575546000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 77558000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 77558000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 575546000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 575546000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14551000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14551000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77688000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77688000.00
VFC balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33624000.00
VFC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33624000.00
VFC income_statement (annual, 2025-03-31) — Normalized EBITDA: 668155000.00
VFC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34866000.00
VFC income_statement (annual, 2025-03-31) — Normalized Income: 139825180.00
VFC income_statement (quarterly, 2025-03-31) — Normalized Income: -120055820.00
VFC cash_flow (annual, 2025-03-31) — Operating Cash Flow: 465236000.00
VFC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -171056000.00
VFC cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1463000.00
VFC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5739000.00
VFC income_statement (annual, 2025-03-31) — Operating Income: 393015000.00
VFC income_statement (quarterly, 2025-03-31) — Operating Income: -34645000.00
VFC income_statement (annual, 2025-03-31) — Operating Revenue: 9504691000.00
VFC income_statement (quarterly, 2025-03-31) — Operating Revenue: 2143771000.00
VFC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 389695199.00
VFC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 389695199.00
VFC balance_sheet (annual, 2025-03-31) — Other Current Assets: 60011000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 60011000.00
VFC balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 552495000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 552495000.00
VFC balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19810000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19810000.00
VFC balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -977740000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -977740000.00
VFC income_statement (annual, 2025-03-31) — Other Income Expense: -98611000.00
VFC income_statement (quarterly, 2025-03-31) — Other Income Expense: -52873000.00
VFC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1964993000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1964993000.00
VFC balance_sheet (annual, 2025-03-31) — Other Investments: 106230000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Investments: 106230000.00
VFC cash_flow (annual, 2025-03-31) — Other Non Cash Items: 342456000.00
VFC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 91626000.00
VFC balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 63850000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 63850000.00
VFC balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 54982000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54982000.00
VFC income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9369000.00
VFC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14631000.00
VFC balance_sheet (annual, 2025-03-31) — Other Properties: 1262319000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1262319000.00
VFC balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11900000.00
VFC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11900000.00
VFC balance_sheet (annual, 2025-03-31) — Payables: 1020971000.00
VFC balance_sheet (quarterly, 2025-03-31) — Payables: 1020971000.00
VFC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1557776000.00