speb/financial-data huggingface dataset:
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 516310000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 1371000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1371000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -3188000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Depreciation: 60590000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60590000.00
VIRP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59985000.00
VIRP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 47006000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
VIRP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 8384534.00
VIRP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 18.00
VIRP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 150887000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 925000.00
VIRP.PA income_statement (annual, 2025-12-31) — EBIT: 226339000.00
VIRP.PA income_statement (annual, 2025-12-31) — EBITDA: 286929000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15302000.00
VIRP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 121298000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 21450000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 21450000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9803000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 242640000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 242640000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 96850000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1107000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 356055000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 356055000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 587135000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 587135000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 204107000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 204107000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 956079000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 956079000.00
VIRP.PA income_statement (annual, 2025-12-31) — Gross Profit: 975175000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3660000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3660000.00
VIRP.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -640000.00
VIRP.PA income_statement (annual, 2025-12-31) — Interest Expense: 8834000.00
VIRP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8834000.00
VIRP.PA income_statement (annual, 2025-12-31) — Interest Income: 4544000.00
VIRP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4544000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4269000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4269000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Inventory: 378791000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 378791000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1375050000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1375050000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -198629000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11723000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11723000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 159385000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 48417000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48417000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27646000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27646000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 146531000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 146531000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174177000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174177000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 159385000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140071000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3374000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3374000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7901000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7901000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 366650000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 366650000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -208000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -208000.00
VIRP.PA income_statement (annual, 2025-12-31) — Minority Interests: 436000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -95697000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 127360000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 127360000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Income: 150887000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 150887000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 150451000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150887000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150887000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 150451000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 150451000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9780000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4567000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1266000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19314000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19314000.00
VIRP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4567000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 461750000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 461750000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -92236000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 538055000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 538055000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1095000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1095000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24891000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24891000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50408000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50408000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21168000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21168000.00
VIRP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 268440000.00
VIRP.PA income_statement (annual, 2025-12-31) — Normalized Income: 138113902.34
VIRP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 198990000.00
VIRP.PA income_statement (annual, 2025-12-31) — Operating Income: 230148000.00
VIRP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1464677000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8377824.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8377824.00
VIRP.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 231080000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 231080000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20735000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
VIRP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 301052000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 192799000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 192799000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 47857000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 47857000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 57866000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57866000.00
VIRP.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1132000.00
VIRP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Payables: 396311000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 396311000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17007000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17007000.00
VIRP.PA income_statement (annual, 2025-12-31) — Pretax Income: 217505000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VIRP.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -95697000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9904000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92236000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 113631000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 113631000.00
VIRP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 489502000.00
VIRP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60590000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140071000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
VIRP.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1694000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 150887000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 150887000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
VIRP.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 124000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 8390660.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8390660.00
VIRP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -4017000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1125190000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1125190000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 538055000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 538055000.00
VIRP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5715902.34
VIRP.PA income_statement (annual, 2025-12-31) — Tax Provision: 67242000.00
VIRP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
VIRP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10912000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10912000.00
VIRP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6921000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1914167000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1914167000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1271721000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1271721000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 288831000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 288831000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1124982000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1124982000.00
VIRP.PA income_statement (annual, 2025-12-31) — Total Expenses: 1234529000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 789185000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 789185000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1122276000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1122276000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272875000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272875000.00
VIRP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 229657000.00
VIRP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 277000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32670000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32670000.00
VIRP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 18489000.00
VIRP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18489000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14263000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14263000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12836.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12836.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Work In Process: 22520000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 22520000.00
VIRP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 275580000.00
VIRP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 275580000.00
VIRP.PA income_statement (annual, 2025-12-31) — Write Off: 1831000.00
VIRT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
VIRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 65000.00
VIRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
VIRT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 514325000.00
VIRT balance_sheet (annual, 2021-12-31) — Other Payable: 54999000.00
VIRT balance_sheet (annual, 2021-12-31) — Other Receivables: 1026807000.00
VIRT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
VIRT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VIRT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2017000.00
VIRT income_statement (annual, 2022-12-31) — +Operating Expense: 436788000.00
VIRT income_statement (annual, 2022-12-31) — +Total Revenue: 2364812000.00
VIRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 769003000.00
VIRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1196015000.00
VIRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -460763000.00
VIRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1292613000.00
VIRT income_statement (annual, 2022-12-31) — Amortization: 64837000.00
VIRT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64837000.00
VIRT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 64837000.00
VIRT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 64837000.00
VIRT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1524673000.00
VIRT income_statement (annual, 2022-12-31) — Basic Average Shares: 103997767.00
VIRT income_statement (annual, 2022-12-31) — Basic EPS: 2.45
VIRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1120953000.00
VIRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -64859000.00
VIRT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -37658000.00
VIRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 239202000.00
VIRT balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
VIRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 981580000.00
VIRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 981580000.00
VIRT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -375284000.00
VIRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -735745000.00
VIRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29530000.00
VIRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 706803000.00
VIRT cash_flow (annual, 2022-12-31) — Change In Account Payable: -289221000.00
VIRT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -463624000.00
VIRT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 684481000.00
VIRT cash_flow (annual, 2022-12-31) — Change In Payable: -289221000.00
VIRT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -289221000.00
VIRT cash_flow (annual, 2022-12-31) — Change In Receivables: 64536000.00
VIRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -3828000.00
VIRT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 64536000.00
VIRT cash_flow (annual, 2022-12-31) — Changes In Cash: -58472000.00
VIRT balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
VIRT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -375284000.00
VIRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1341899000.00
VIRT cash_flow (annual, 2022-12-31) — Common Stock Payments: -488800000.00
VIRT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1010115000.00
VIRT balance_sheet (annual, 2022-12-31) — Current Assets: 2234257000.00
VIRT balance_sheet (annual, 2022-12-31) — Current Debt: 3944000.00
VIRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3944000.00
VIRT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1011705000.00
VIRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3468000.00
VIRT cash_flow (annual, 2022-12-31) — Deferred Tax: -3468000.00
VIRT cash_flow (annual, 2022-12-31) — Depreciation: 66377000.00
VIRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 131214000.00
VIRT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 131214000.00
VIRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 131214000.00
VIRT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 131214000.00
VIRT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 66377000.00
VIRT income_statement (annual, 2022-12-31) — Diluted Average Shares: 104422443.00
VIRT income_statement (annual, 2022-12-31) — Diluted EPS: 2.44
VIRT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 255215000.00
VIRT income_statement (annual, 2022-12-31) — EBIT: 879893000.00
VIRT income_statement (annual, 2022-12-31) — EBITDA: 1011107000.00
VIRT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24239000.00
VIRT cash_flow (annual, 2022-12-31) — End Cash Position: 1038242000.00
VIRT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -735745000.00
VIRT cash_flow (annual, 2022-12-31) — Free Cash Flow: 641944000.00
VIRT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
VIRT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 31604000.00
VIRT income_statement (annual, 2022-12-31) — General And Administrative Expense: 219505000.00
VIRT balance_sheet (annual, 2022-12-31) — Goodwill: 1148926000.00
VIRT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1470406000.00
VIRT balance_sheet (annual, 2022-12-31) — Gross PPE: 733399000.00
VIRT income_statement (annual, 2022-12-31) — Gross Profit: 1354697000.00
VIRT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 103965000.00
VIRT income_statement (annual, 2022-12-31) — Interest Expense: 323095000.00
VIRT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 323095000.00
VIRT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 246985000.00
VIRT balance_sheet (annual, 2022-12-31) — Invested Capital: 4829776000.00
VIRT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29530000.00
VIRT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6155225000.00
VIRT balance_sheet (annual, 2022-12-31) — Investments And Advances: 6155225000.00
VIRT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1800000000.00
VIRT balance_sheet (annual, 2022-12-31) — Leases: 18370000.00
VIRT balance_sheet (annual, 2022-12-31) — Line Of Credit: 3944000.00
VIRT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 239202000.00
VIRT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3483933000.00
VIRT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3723135000.00
VIRT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1800000000.00
VIRT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1599774000.00
VIRT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 527587000.00
VIRT balance_sheet (annual, 2022-12-31) — Minority Interest: 309528000.00
VIRT income_statement (annual, 2022-12-31) — Minority Interests: -203306000.00
VIRT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VIRT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -488800000.00
VIRT balance_sheet (annual, 2022-12-31) — Net Debt: 2506297000.00
VIRT income_statement (annual, 2022-12-31) — Net Income: 265026000.00
VIRT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 255215000.00
VIRT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 468332000.00
VIRT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265026000.00
VIRT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265026000.00
VIRT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 468332000.00
VIRT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 468332000.00
VIRT income_statement (annual, 2022-12-31) — Net Interest Income: -353005000.00
VIRT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VIRT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 141114000.00
VIRT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200226000.00
VIRT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -353005000.00
VIRT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17884000.00
VIRT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 35329000.00
VIRT balance_sheet (annual, 2022-12-31) — Net PPE: 272636000.00
VIRT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27201000.00
VIRT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -59112000.00
VIRT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -128507000.00
VIRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 146801000.00
VIRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 343000.00
VIRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 146801000.00
VIRT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 343000.00
VIRT income_statement (annual, 2022-12-31) — Normalized EBITDA: 1019213000.00
VIRT income_statement (annual, 2022-12-31) — Normalized Income: 271843146.00
VIRT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 706803000.00
VIRT income_statement (annual, 2022-12-31) — Operating Income: 917909000.00
VIRT income_statement (annual, 2022-12-31) — Operating Revenue: 2317863000.00
VIRT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98549464.00
VIRT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 627549000.00
VIRT income_statement (annual, 2022-12-31) — Other Gand A: 219505000.00
VIRT income_statement (annual, 2022-12-31) — Other Income Expense: -8106000.00
VIRT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 321480000.00
VIRT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47334000.00
VIRT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 303916000.00
VIRT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4196974000.00
VIRT income_statement (annual, 2022-12-31) — Other Operating Expenses: 86069000.00
VIRT balance_sheet (annual, 2022-12-31) — Other Payable: 46525000.00
VIRT balance_sheet (annual, 2022-12-31) — Other Properties: 187442000.00
VIRT balance_sheet (annual, 2022-12-31) — Other Receivables: 1115185000.00
VIRT income_statement (annual, 2022-12-31) — Other Special Charges: 6982000.00
VIRT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 9811000.00
VIRT balance_sheet (annual, 2022-12-31) — Payables: 1007761000.00
VIRT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1007761000.00
VIRT income_statement (annual, 2022-12-31) — Pretax Income: 556798000.00
VIRT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5109000.00
VIRT balance_sheet (annual, 2022-12-31) — Properties: 0.00
VIRT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27201000.00
VIRT balance_sheet (annual, 2022-12-31) — Receivables: 1196015000.00
VIRT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1010115000.00
VIRT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 131214000.00
VIRT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1599774000.00
VIRT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -488800000.00
VIRT balance_sheet (annual, 2022-12-31) — Restricted Cash: 56662000.00
VIRT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1124000.00
VIRT balance_sheet (annual, 2022-12-31) — Retained Earnings: 972317000.00
VIRT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VIRT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VIRT income_statement (annual, 2022-12-31) — Selling General And Administration: 219505000.00
VIRT balance_sheet (annual, 2022-12-31) — Share Issued: 133071754.00
VIRT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -59112000.00
VIRT income_statement (annual, 2022-12-31) — Special Income Charges: -8106000.00
VIRT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67219000.00
VIRT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1341899000.00
VIRT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -128507000.00
VIRT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1288854.00
VIRT income_statement (annual, 2022-12-31) — Tax Provision: 88466000.00
VIRT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
VIRT balance_sheet (annual, 2022-12-31) — Total Assets: 10583241000.00
VIRT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4825832000.00
VIRT balance_sheet (annual, 2022-12-31) — Total Debt: 3727079000.00
VIRT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1651427000.00
VIRT income_statement (annual, 2022-12-31) — Total Expenses: 1446903000.00
VIRT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8931814000.00
VIRT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8348984000.00
VIRT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7920109000.00
VIRT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29910000.00
VIRT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 238758000.00
VIRT income_statement (annual, 2022-12-31) — Total Unusual Items: -8106000.00
VIRT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8106000.00
VIRT balance_sheet (annual, 2022-12-31) — Trading Securities: 4630552000.00
VIRT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34522290.00
VIRT balance_sheet (annual, 2022-12-31) — Treasury Stock: 954637000.00
VIRT balance_sheet (annual, 2022-12-31) — Working Capital: 1222552000.00
VIRT income_statement (annual, 2023-12-31) — +Operating Expense: 456998000.00
VIRT income_statement (annual, 2023-12-31) — +Total Revenue: 2293373000.00
VIRT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1642234000.00
VIRT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 843969000.00
VIRT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -367779000.00
VIRT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1351574000.00
VIRT income_statement (annual, 2023-12-31) — Amortization: 63960000.00
VIRT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63960000.00
VIRT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63960000.00
VIRT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 63960000.00
VIRT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
VIRT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3234554000.00
VIRT income_statement (annual, 2023-12-31) — Basic Average Shares: 94076165.00
VIRT income_statement (annual, 2023-12-31) — Basic EPS: 1.42
VIRT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1038242000.00
VIRT cash_flow (annual, 2023-12-31) — Capital Expenditure: -76129000.00
VIRT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -38355000.00
VIRT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 278317000.00
VIRT balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
VIRT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 820436000.00
VIRT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 820436000.00
VIRT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -306136000.00
VIRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -585032000.00
VIRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -94484000.00
VIRT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 491777000.00
VIRT cash_flow (annual, 2023-12-31) — Change In Account Payable: 861378000.00
VIRT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4459666000.00
VIRT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3350952000.00
VIRT cash_flow (annual, 2023-12-31) — Change In Payable: 861378000.00
VIRT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 861378000.00
VIRT cash_flow (annual, 2023-12-31) — Change In Receivables: 264778000.00
VIRT cash_flow (annual, 2023-12-31) — Change In Working Capital: 17442000.00
VIRT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 264778000.00
VIRT cash_flow (annual, 2023-12-31) — Changes In Cash: -187739000.00
VIRT balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
VIRT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -306136000.00
VIRT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1202727000.00
VIRT cash_flow (annual, 2023-12-31) — Common Stock Payments: -230578000.00
VIRT income_statement (annual, 2023-12-31) — Cost Of Revenue: 902397000.00
VIRT balance_sheet (annual, 2023-12-31) — Current Assets: 1699429000.00
VIRT balance_sheet (annual, 2023-12-31) — Current Debt: 1795994000.00
VIRT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1795994000.00
VIRT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1858714000.00
VIRT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19069000.00
VIRT cash_flow (annual, 2023-12-31) — Deferred Tax: 19069000.00
VIRT cash_flow (annual, 2023-12-31) — Depreciation: 63306000.00
VIRT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127266000.00
VIRT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 127266000.00
VIRT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127266000.00
VIRT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127266000.00
VIRT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 63306000.00
VIRT income_statement (annual, 2023-12-31) — Diluted Average Shares: 94076165.00
VIRT income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
VIRT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 133885000.00
VIRT income_statement (annual, 2023-12-31) — EBIT: 924892000.00
VIRT income_statement (annual, 2023-12-31) — EBITDA: 1052158000.00
VIRT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4957000.00
VIRT cash_flow (annual, 2023-12-31) — End Cash Position: 855460000.00
VIRT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -585032000.00
VIRT cash_flow (annual, 2023-12-31) — Free Cash Flow: 415648000.00
VIRT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
VIRT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17047000.00
VIRT income_statement (annual, 2023-12-31) — General And Administrative Expense: 230760000.00
VIRT balance_sheet (annual, 2023-12-31) — Goodwill: 1148926000.00
VIRT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1406446000.00
VIRT balance_sheet (annual, 2023-12-31) — Gross PPE: 697643000.00
VIRT income_statement (annual, 2023-12-31) — Gross Profit: 1390976000.00
VIRT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38687000.00
VIRT income_statement (annual, 2023-12-31) — Interest Expense: 599761000.00
VIRT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 599761000.00
VIRT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 632263000.00
VIRT balance_sheet (annual, 2023-12-31) — Invested Capital: 6055372000.00
VIRT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94484000.00
VIRT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10593165000.00
VIRT balance_sheet (annual, 2023-12-31) — Investments And Advances: 10593165000.00
VIRT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VIRT balance_sheet (annual, 2023-12-31) — Leases: 22188000.00
VIRT balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
VIRT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 278317000.00
VIRT balance_sheet (annual, 2023-12-31) — Long Term Debt: 4852645000.00
VIRT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5130962000.00
VIRT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VIRT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -73000000.00
VIRT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 445956000.00
VIRT balance_sheet (annual, 2023-12-31) — Minority Interest: 202629000.00
VIRT income_statement (annual, 2023-12-31) — Minority Interests: -121885000.00
VIRT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VIRT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -230578000.00
VIRT balance_sheet (annual, 2023-12-31) — Net Debt: 4032209000.00
VIRT income_statement (annual, 2023-12-31) — Net Income: 142036000.00
VIRT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 133885000.00
VIRT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 263921000.00
VIRT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 142036000.00
VIRT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 142036000.00
VIRT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 263921000.00
VIRT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 263921000.00
VIRT income_statement (annual, 2023-12-31) — Net Interest Income: -608078000.00
VIRT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76944000.00
VIRT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73000000.00
VIRT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -608078000.00
VIRT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 28626000.00
VIRT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18355000.00
VIRT balance_sheet (annual, 2023-12-31) — Net PPE: 329864000.00
VIRT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37774000.00
VIRT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3944000.00
VIRT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -203719000.00
VIRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 133760000.00
VIRT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 133760000.00
VIRT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1052927000.00
VIRT income_statement (annual, 2023-12-31) — Normalized Income: 142660226.08
VIRT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 491777000.00
VIRT income_statement (annual, 2023-12-31) — Operating Income: 933978000.00
VIRT income_statement (annual, 2023-12-31) — Operating Revenue: 2219508000.00
VIRT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89092686.00
VIRT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1795994000.00
VIRT income_statement (annual, 2023-12-31) — Other Gand A: 230760000.00
VIRT income_statement (annual, 2023-12-31) — Other Income Expense: -769000.00
VIRT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 257520000.00
VIRT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 146000.00
VIRT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 303720000.00
VIRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6071352000.00
VIRT income_statement (annual, 2023-12-31) — Other Operating Expenses: 98972000.00
VIRT balance_sheet (annual, 2023-12-31) — Other Payable: 23229000.00
VIRT balance_sheet (annual, 2023-12-31) — Other Properties: 229499000.00
VIRT income_statement (annual, 2023-12-31) — Other Special Charges: 455000.00
VIRT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 8151000.00
VIRT balance_sheet (annual, 2023-12-31) — Payables: 1858714000.00
VIRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1858714000.00
VIRT income_statement (annual, 2023-12-31) — Pretax Income: 325131000.00
VIRT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
VIRT balance_sheet (annual, 2023-12-31) — Properties: 0.00
VIRT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37774000.00
VIRT balance_sheet (annual, 2023-12-31) — Receivables: 843969000.00
VIRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 902397000.00
VIRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127266000.00
VIRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -73000000.00
VIRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -230578000.00
VIRT balance_sheet (annual, 2023-12-31) — Restricted Cash: 35024000.00
VIRT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 314000.00
VIRT balance_sheet (annual, 2023-12-31) — Retained Earnings: 1000403000.00
VIRT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VIRT income_statement (annual, 2023-12-31) — Selling General And Administration: 230760000.00
VIRT balance_sheet (annual, 2023-12-31) — Share Issued: 134901037.00
VIRT income_statement (annual, 2023-12-31) — Special Income Charges: -769000.00
VIRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 63933000.00
VIRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1202727000.00
VIRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -203719000.00
VIRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -144773.92
VIRT income_statement (annual, 2023-12-31) — Tax Provision: 61210000.00
VIRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
VIRT balance_sheet (annual, 2023-12-31) — Total Assets: 14466384000.00
VIRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 6055372000.00
VIRT balance_sheet (annual, 2023-12-31) — Total Debt: 5130962000.00
VIRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1405356000.00
VIRT income_statement (annual, 2023-12-31) — Total Expenses: 1359395000.00
VIRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13061028000.00
VIRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12766955000.00
VIRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11202314000.00
VIRT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8317000.00
VIRT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 216480000.00
VIRT income_statement (annual, 2023-12-31) — Total Unusual Items: -769000.00
VIRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -769000.00
VIRT balance_sheet (annual, 2023-12-31) — Trading Securities: 7358611000.00
VIRT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 45808351.00
VIRT balance_sheet (annual, 2023-12-31) — Treasury Stock: 1166299000.00
VIRT balance_sheet (annual, 2023-12-31) — Working Capital: -159285000.00
VIRT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1184000.00
VIRT income_statement (annual, 2024-12-31) — +Operating Expense: 449735000.00
VIRT income_statement (annual, 2024-12-31) — +Total Revenue: 2876949000.00
VIRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1522778000.00
VIRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1250654000.00
VIRT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -380202000.00
VIRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1432240000.00
VIRT income_statement (annual, 2024-12-31) — Amortization: 50471000.00
VIRT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50471000.00
VIRT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 50471000.00
VIRT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 50471000.00
VIRT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4615000.00
VIRT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4615000.00
VIRT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3278470000.00
VIRT income_statement (annual, 2024-12-31) — Basic Average Shares: 87482162.00
VIRT income_statement (annual, 2024-12-31) — Basic EPS: 2.98
VIRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 855460000.00
VIRT cash_flow (annual, 2024-12-31) — Capital Expenditure: -54313000.00
VIRT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -41886000.00
VIRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 229825000.00
VIRT balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
VIRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 872513000.00
VIRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 872513000.00
VIRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -299403000.00
VIRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -469565000.00
VIRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61847000.00
VIRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 598991000.00
VIRT cash_flow (annual, 2024-12-31) — Change In Account Payable: -131591000.00
VIRT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -500939000.00
VIRT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 899353000.00
VIRT cash_flow (annual, 2024-12-31) — Change In Payable: -131591000.00
VIRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -131591000.00
VIRT cash_flow (annual, 2024-12-31) — Change In Receivables: -406879000.00
VIRT cash_flow (annual, 2024-12-31) — Change In Working Capital: -140056000.00
VIRT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -406879000.00
VIRT cash_flow (annual, 2024-12-31) — Changes In Cash: 67579000.00
VIRT balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
VIRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -299403000.00
VIRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1254174000.00
VIRT cash_flow (annual, 2024-12-31) — Common Stock Payments: -191138000.00
VIRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 1109249000.00
VIRT balance_sheet (annual, 2024-12-31) — Current Assets: 2169260000.00
VIRT balance_sheet (annual, 2024-12-31) — Current Debt: 38541000.00
VIRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38541000.00
VIRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 1759437000.00
VIRT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4247000.00
VIRT cash_flow (annual, 2024-12-31) — Deferred Tax: 4247000.00
VIRT cash_flow (annual, 2024-12-31) — Depreciation: 65816000.00
VIRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 116287000.00
VIRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 116287000.00
VIRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116287000.00
VIRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 116287000.00
VIRT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 65816000.00
VIRT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5240000.00
VIRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 87821576.00
VIRT income_statement (annual, 2024-12-31) — Diluted EPS: 2.97
VIRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 260394000.00
VIRT income_statement (annual, 2024-12-31) — EBIT: 1271949000.00
VIRT income_statement (annual, 2024-12-31) — EBITDA: 1388236000.00
VIRT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9048000.00
VIRT cash_flow (annual, 2024-12-31) — End Cash Position: 913991000.00
VIRT balance_sheet (annual, 2024-12-31) — Financial Assets: 95488000.00
VIRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -469565000.00
VIRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 544678000.00
VIRT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
VIRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7063000.00
VIRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 236446000.00
VIRT balance_sheet (annual, 2024-12-31) — Goodwill: 1148926000.00
VIRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1352114000.00