speb/financial-data huggingface dataset:
VARROC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 21577080000.00
VARROC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1048810000.00
VARROC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1048810000.00
VARROC.NS income_statement (quarterly, 2025-12-31) — Write Off: 806820000.00
VARROC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 26842170000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 7028780000.00
VARROC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 88904930000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 23680840000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 15219660000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15219660000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7345360000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7345360000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 311390000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 311390000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152676211.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.54
VARROC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1114770000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4686550000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1869430000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1869430000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 152790000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 152790000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1249850000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1249850000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2642640000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2642640000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -152790000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1790670000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -674320000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -12730000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1059720000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -329780000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1747780000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 83360000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 152790000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 152790000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17803360000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17803360000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 951600000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 951600000.00
VARROC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 57016290000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15203870000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 23172430000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 23172430000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 348310000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 348310000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5292390000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5292390000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5640700000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5640700000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 26271870000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26271870000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 445080000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 445080000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Depreciation: 3317110000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3317110000.00
VARROC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3317110000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 856490000.00
VARROC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3317110000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 856490000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152676211.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.54
VARROC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2250310000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 693150000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 10580000.00
VARROC.NS income_statement (annual, 2026-03-31) — EBIT: 4756750000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — EBIT: 1436530000.00
VARROC.NS income_statement (annual, 2026-03-31) — EBITDA: 8073860000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2293020000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 51720000.00
VARROC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1249850000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4054850000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 681470000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15770000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -33830000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -770000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Goodwill: 489320000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 489320000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1479790000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1479790000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 22350850000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22350850000.00
VARROC.NS income_statement (annual, 2026-03-31) — Gross Profit: 31888640000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 8476970000.00
VARROC.NS income_statement (annual, 2026-03-31) — Interest Expense: 1342190000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 348860000.00
VARROC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1342190000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 348860000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1320370000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 105610000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Inventory: 9331110000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 9331110000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 25180310000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25180310000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1229810000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 311390000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 311390000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1853940000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1521120000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1521120000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2084560000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2084560000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3605680000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3605680000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1853940000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4613980000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 198630000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 198630000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 221610000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 221610000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 378490000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 378490000.00
VARROC.NS income_statement (annual, 2026-03-31) — Minority Interests: -48020000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -11380000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 3406640000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6127100000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6127100000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 88580000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Income: 2250310000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Income: 693150000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2250310000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 693150000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2298330000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 704530000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2250310000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 693150000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2250310000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 693150000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3851430000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2298330000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 704530000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -711630000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1342190000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -348860000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -252510000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2273400000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2760040000.00
VARROC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1342190000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -348860000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 22350850000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 22350850000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3788500000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 486640000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16323570000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16323570000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 225520000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 225520000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 67860000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67860000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 223500000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 223500000.00
VARROC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 8510730000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2293020000.00
VARROC.NS income_statement (annual, 2026-03-31) — Normalized Income: 2544365874.58
VARROC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 693150000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5368020000.00
VARROC.NS income_statement (annual, 2026-03-31) — Operating Income: 5046470000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1448190000.00
VARROC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 88904930000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 23680840000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 152786400.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152786400.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3853170000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3853170000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1602450000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1602450000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17650570000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17650570000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 990470000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 990470000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1003130000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 854980000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 854980000.00
VARROC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 175460000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55330000.00
VARROC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 13893850000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3802600000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 21399250000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 21399250000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 150000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 150000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1392790000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1392790000.00
VARROC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Payables: 15263230000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 15263230000.00
VARROC.NS income_statement (annual, 2026-03-31) — Pretax Income: 3414560000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1087670000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -10000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -711630000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3974920000.00
VARROC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57016290000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15203870000.00
VARROC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3317110000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 856490000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4613980000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 3406640000.00
VARROC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 186420000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 152786400.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 152786400.00
VARROC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -436870000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17803360000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17803360000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16323570000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16323570000.00
VARROC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -142814125.42
VARROC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VARROC.NS income_statement (annual, 2026-03-31) — Tax Provision: 1116230000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 383140000.00
VARROC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
VARROC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
VARROC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -257280000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 48746920000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 48746920000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 19887920000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19887920000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9246380000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9246380000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18181850000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18181850000.00
VARROC.NS income_statement (annual, 2026-03-31) — Total Expenses: 83858460000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 22232650000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30565070000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30565070000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25574490000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25574490000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4293200000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4293200000.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 43570000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43570000.00
VARROC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -436870000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VARROC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -436870000.00
VARROC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VARROC.NS balance_sheet (annual, 2026-03-31) — Working Capital: -3099440000.00
VARROC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -3099440000.00
VAS.DE income_statement (annual, 2022-03-31) — +Operating Expense: 1953700000.00
VAS.DE income_statement (annual, 2022-03-31) — +Total Revenue: 14923200000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Accounts Payable: 4022400000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2250500000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14122100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 921500000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13400000.00
VAS.DE income_statement (annual, 2022-03-31) — Basic Average Shares: 178520616.00
VAS.DE income_statement (annual, 2022-03-31) — Basic EPS: 7.28
VAS.DE cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1159700000.00
VAS.DE cash_flow (annual, 2022-03-31) — Capital Expenditure: -654000000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 341100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Capital Stock: 324300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 842800000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 988400000.00
VAS.DE cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -89300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Cash Financial: 842800000.00
VAS.DE cash_flow (annual, 2022-03-31) — Change In Inventory: -1548700000.00
VAS.DE cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 397000000.00
VAS.DE cash_flow (annual, 2022-03-31) — Change In Receivables: 397000000.00
VAS.DE cash_flow (annual, 2022-03-31) — Change In Working Capital: -599400000.00
VAS.DE cash_flow (annual, 2022-03-31) — Changes In Cash: -335200000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Common Stock: 324300000.00
VAS.DE cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -89300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6833100000.00
VAS.DE cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
VAS.DE balance_sheet (annual, 2022-03-31) — Construction In Progress: 850300000.00
VAS.DE income_statement (annual, 2022-03-31) — Cost Of Revenue: 11561000000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Current Assets: 9064700000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 51100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Current Debt: 526100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 577200000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Current Liabilities: 6041200000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Current Provisions: 1035900000.00
VAS.DE cash_flow (annual, 2022-03-31) — Depreciation: 598200000.00
VAS.DE cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 598200000.00
VAS.DE income_statement (annual, 2022-03-31) — Diluted Average Shares: 178520616.00
VAS.DE income_statement (annual, 2022-03-31) — Diluted EPS: 7.28
VAS.DE income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1299600000.00
VAS.DE income_statement (annual, 2022-03-31) — EBIT: 1489800000.00
VAS.DE income_statement (annual, 2022-03-31) — EBITDA: 2088000000.00
VAS.DE cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18300000.00
VAS.DE cash_flow (annual, 2022-03-31) — End Cash Position: 842800000.00
VAS.DE cash_flow (annual, 2022-03-31) — Financing Cash Flow: -948300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Finished Goods: 1616800000.00
VAS.DE cash_flow (annual, 2022-03-31) — Free Cash Flow: 588900000.00
VAS.DE cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1100000.00
VAS.DE income_statement (annual, 2022-03-31) — General And Administrative Expense: 706900000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Goodwill: 1448600000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1738500000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Gross PPE: 19756400000.00
VAS.DE income_statement (annual, 2022-03-31) — Gross Profit: 3362200000.00
VAS.DE income_statement (annual, 2022-03-31) — Interest Expense: 107300000.00
VAS.DE income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107300000.00
VAS.DE income_statement (annual, 2022-03-31) — Interest Income: 17700000.00
VAS.DE income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17700000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Inventory: 4904300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Invested Capital: 6833100000.00
VAS.DE cash_flow (annual, 2022-03-31) — Investing Cash Flow: -629800000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13400000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 9600000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 158300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 4400000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Liabilities Heldfor Sale Non Current: 95100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 290000000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Long Term Debt: 2319900000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2609900000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 172300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Long Term Provisions: 117300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14769200000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Minority Interest: 154600000.00
VAS.DE income_statement (annual, 2022-03-31) — Minority Interests: -30700000.00
VAS.DE cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
VAS.DE cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
VAS.DE balance_sheet (annual, 2022-03-31) — Net Debt: 2003200000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Income: 1299600000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1299600000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1072400000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 257900000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1299600000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1041700000.00
VAS.DE cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1330300000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1330300000.00
VAS.DE cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -654000000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Interest Income: -89600000.00
VAS.DE cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3900000.00
VAS.DE income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -89600000.00
VAS.DE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -794900000.00
VAS.DE cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Net PPE: 5634300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5094600000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 279300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 74900000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1082400000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 100000.00
VAS.DE income_statement (annual, 2022-03-31) — Normalized EBITDA: 2089600000.00
VAS.DE income_statement (annual, 2022-03-31) — Normalized Income: 1042941600.00
VAS.DE cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1242900000.00
VAS.DE income_statement (annual, 2022-03-31) — Operating Income: 1408500000.00
VAS.DE income_statement (annual, 2022-03-31) — Operating Revenue: 14923200000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 178520616.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 397200000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 289900000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Inventories: 10400000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Investments: 45300000.00
VAS.DE cash_flow (annual, 2022-03-31) — Other Non Cash Items: -39500000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -100000.00
VAS.DE income_statement (annual, 2022-03-31) — Other Operating Expenses: 311900000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Payable: 405700000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Receivables: 549700000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 145600000.00
VAS.DE income_statement (annual, 2022-03-31) — Other Special Charges: -10600000.00
VAS.DE income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
VAS.DE balance_sheet (annual, 2022-03-31) — Payables: 4286300000.00
VAS.DE cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -47800000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51700000.00
VAS.DE income_statement (annual, 2022-03-31) — Pretax Income: 1382500000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Properties: 4136900000.00
VAS.DE cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
VAS.DE cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -654000000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Raw Materials: 1899900000.00
VAS.DE income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11561000000.00
VAS.DE income_statement (annual, 2022-03-31) — Reconciled Depreciation: 598200000.00
VAS.DE cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
VAS.DE balance_sheet (annual, 2022-03-31) — Retained Earnings: 5871600000.00
VAS.DE cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
VAS.DE income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1174800000.00
VAS.DE income_statement (annual, 2022-03-31) — Selling General And Administration: 1881700000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Share Issued: 178549163.00
VAS.DE income_statement (annual, 2022-03-31) — Special Income Charges: 10600000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6833100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5094600000.00
VAS.DE income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -358400.00
VAS.DE income_statement (annual, 2022-03-31) — Tax Provision: 310100000.00
VAS.DE income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
VAS.DE balance_sheet (annual, 2022-03-31) — Taxes Receivable: 275300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Assets: 16949700000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Capitalization: 6833100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Debt: 3187100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6987700000.00
VAS.DE income_statement (annual, 2022-03-31) — Total Expenses: 13514700000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9962000000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7885100000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3920800000.00
VAS.DE income_statement (annual, 2022-03-31) — Total Other Finance Cost: 107300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Total Tax Payable: 263900000.00
VAS.DE income_statement (annual, 2022-03-31) — Total Unusual Items: -1600000.00
VAS.DE income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1600000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 28547.00
VAS.DE balance_sheet (annual, 2022-03-31) — Treasury Stock: 1500000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Work In Process: 1356300000.00
VAS.DE balance_sheet (annual, 2022-03-31) — Working Capital: 3023500000.00
VAS.DE income_statement (annual, 2023-03-31) — +Operating Expense: 2116000000.00
VAS.DE income_statement (annual, 2023-03-31) — +Total Revenue: 18225100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Accounts Payable: 2979400000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1135300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13481100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
VAS.DE balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13100000.00
VAS.DE income_statement (annual, 2023-03-31) — Basic Average Shares: 177280772.00
VAS.DE income_statement (annual, 2023-03-31) — Basic EPS: 6.01
VAS.DE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 842800000.00
VAS.DE cash_flow (annual, 2023-03-31) — Capital Expenditure: -752100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 349200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Capital Stock: 324300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1055800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1397100000.00
VAS.DE cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -214200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Cash Financial: 1055800000.00
VAS.DE cash_flow (annual, 2023-03-31) — Change In Inventory: -818400000.00
VAS.DE cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -181400000.00
VAS.DE cash_flow (annual, 2023-03-31) — Change In Receivables: -189600000.00
VAS.DE cash_flow (annual, 2023-03-31) — Change In Working Capital: -1013300000.00
VAS.DE cash_flow (annual, 2023-03-31) — Changes In Cash: 223200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Common Stock: 324300000.00
VAS.DE cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -214200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7445900000.00
VAS.DE cash_flow (annual, 2023-03-31) — Common Stock Payments: -175800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Construction In Progress: 1032700000.00
VAS.DE income_statement (annual, 2023-03-31) — Cost Of Revenue: 14590800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Current Assets: 9209200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Current Debt: 735900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 787100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Current Liabilities: 5974300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Current Provisions: 1055100000.00
VAS.DE cash_flow (annual, 2023-03-31) — Depreciation: 938300000.00
VAS.DE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 938300000.00
VAS.DE income_statement (annual, 2023-03-31) — Diluted Average Shares: 177280772.00
VAS.DE income_statement (annual, 2023-03-31) — Diluted EPS: 6.01
VAS.DE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1064600000.00
VAS.DE income_statement (annual, 2023-03-31) — EBIT: 1670900000.00
VAS.DE income_statement (annual, 2023-03-31) — EBITDA: 2609200000.00
VAS.DE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10200000.00
VAS.DE cash_flow (annual, 2023-03-31) — End Cash Position: 1055800000.00
VAS.DE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -685900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Finished Goods: 1853800000.00
VAS.DE cash_flow (annual, 2023-03-31) — Free Cash Flow: 204100000.00
VAS.DE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -130500000.00
VAS.DE cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -130500000.00
VAS.DE income_statement (annual, 2023-03-31) — General And Administrative Expense: 781800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Goodwill: 1331300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1629000000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Gross PPE: 19143600000.00
VAS.DE income_statement (annual, 2023-03-31) — Gross Profit: 3634300000.00
VAS.DE income_statement (annual, 2023-03-31) — Interest Expense: 181500000.00
VAS.DE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 181500000.00
VAS.DE income_statement (annual, 2023-03-31) — Interest Income: 31900000.00
VAS.DE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Inventory: 5686600000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Invested Capital: 10090000000.00
VAS.DE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -47100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 9000000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 265800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 12100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 298000000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Long Term Debt: 1908200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2206200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 279000000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 93600000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14127000000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Minority Interest: 240500000.00
VAS.DE income_statement (annual, 2023-03-31) — Minority Interests: -112700000.00
VAS.DE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 727700000.00
VAS.DE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -175800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Net Debt: 1588300000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Income: 1064600000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1064600000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1083900000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 93400000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1064600000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 971200000.00
VAS.DE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1177300000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1177300000.00
VAS.DE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -752100000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Interest Income: -149600000.00
VAS.DE cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -189000000.00
VAS.DE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -149600000.00
VAS.DE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -222800000.00
VAS.DE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 166300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Net PPE: 5662500000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5816900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 178300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 86200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 938900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100000.00
VAS.DE income_statement (annual, 2023-03-31) — Normalized EBITDA: 2447300000.00
VAS.DE income_statement (annual, 2023-03-31) — Normalized Income: 853336800.00
VAS.DE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 956200000.00
VAS.DE income_statement (annual, 2023-03-31) — Operating Income: 1518300000.00
VAS.DE income_statement (annual, 2023-03-31) — Operating Revenue: 18225100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 172650943.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 386500000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 297700000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Inventories: 14100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Investments: 48000000.00
VAS.DE cash_flow (annual, 2023-03-31) — Other Non Cash Items: -61400000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
VAS.DE income_statement (annual, 2023-03-31) — Other Operating Expenses: 359200000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Payable: 393700000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Receivables: 736600000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 341300000.00
VAS.DE income_statement (annual, 2023-03-31) — Other Special Charges: -134900000.00
VAS.DE income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VAS.DE balance_sheet (annual, 2023-03-31) — Payables: 3343200000.00
VAS.DE cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 45800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14700000.00
VAS.DE income_statement (annual, 2023-03-31) — Pretax Income: 1489400000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Properties: 3983900000.00
VAS.DE cash_flow (annual, 2023-03-31) — Purchase Of Business: -8100000.00
VAS.DE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -752100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Raw Materials: 2255000000.00
VAS.DE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14590800000.00
VAS.DE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 938300000.00
VAS.DE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -175800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Retained Earnings: 6794700000.00
VAS.DE cash_flow (annual, 2023-03-31) — Sale Of Business: 735800000.00
VAS.DE income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1335800000.00
VAS.DE income_statement (annual, 2023-03-31) — Selling General And Administration: 2117600000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Share Issued: 178549163.00
VAS.DE income_statement (annual, 2023-03-31) — Special Income Charges: 134900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7445900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5816900000.00
VAS.DE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 44036800.00
VAS.DE income_statement (annual, 2023-03-31) — Tax Provision: 405500000.00
VAS.DE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
VAS.DE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 238900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Assets: 17021700000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Capitalization: 9354100000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Debt: 2993300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7686400000.00
VAS.DE income_statement (annual, 2023-03-31) — Total Expenses: 16706800000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9335300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7812500000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3361000000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 363800000.00
VAS.DE income_statement (annual, 2023-03-31) — Total Unusual Items: 161900000.00
VAS.DE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 161900000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5898220.00
VAS.DE balance_sheet (annual, 2023-03-31) — Treasury Stock: 177300000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Work In Process: 1563700000.00
VAS.DE balance_sheet (annual, 2023-03-31) — Working Capital: 3234900000.00
VAS.DE income_statement (annual, 2024-03-31) — +Operating Expense: 2246700000.00
VAS.DE income_statement (annual, 2024-03-31) — +Total Revenue: 16684300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Accounts Payable: 2607400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1144300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13342400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 107300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13800000.00
VAS.DE income_statement (annual, 2024-03-31) — Basic Average Shares: 171513123.00
VAS.DE income_statement (annual, 2024-03-31) — Basic EPS: 0.59
VAS.DE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1055800000.00
VAS.DE cash_flow (annual, 2024-03-31) — Capital Expenditure: -1081900000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 367300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Capital Stock: 324300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1322100000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1480300000.00
VAS.DE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -257200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Cash Financial: 1322100000.00
VAS.DE cash_flow (annual, 2024-03-31) — Change In Inventory: 586200000.00
VAS.DE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -269600000.00
VAS.DE cash_flow (annual, 2024-03-31) — Change In Working Capital: 179100000.00
VAS.DE cash_flow (annual, 2024-03-31) — Changes In Cash: 269600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Common Stock: 324300000.00
VAS.DE cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -257200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7188400000.00
VAS.DE cash_flow (annual, 2024-03-31) — Common Stock Payments: -37300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Construction In Progress: 807600000.00
VAS.DE income_statement (annual, 2024-03-31) — Cost Of Revenue: 13889400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Current Assets: 8680200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 121000000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Current Debt: 1488300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1609300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Current Liabilities: 6501400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Current Provisions: 922500000.00
VAS.DE cash_flow (annual, 2024-03-31) — Depreciation: 1072400000.00
VAS.DE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1072400000.00
VAS.DE income_statement (annual, 2024-03-31) — Diluted Average Shares: 171513123.00
VAS.DE income_statement (annual, 2024-03-31) — Diluted EPS: 0.59