speb/financial-data huggingface dataset:
VOW.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -441000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1695000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2528000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2528000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -441000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14757000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 202000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 156786000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 96619000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22581000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11151000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1443000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5211000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2461000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 75657000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 501295263.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -1000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72275000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12527000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 6886000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 813000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54172000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 594000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 156786000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32928000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31315000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 153000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Payables: 34487000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -85000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4283000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2235000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2853000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8942000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 63902000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8690000000.00
VOW.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37398000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 162760000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5440000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8700000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 501295263.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 188691000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 96619000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VOW.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 670000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
VOW.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -774000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 666081000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312052000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 195174000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203535000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 73196000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 462546000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 398611000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 212484000000.00
VOW.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2463000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 5486000000.00
VOW.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 17407000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 8981000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 82444000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 34399000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 94739000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 14551000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 6246000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 501295263.00
VOW.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 2.56
VOW.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 48116000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -4802000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -2032000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 7453000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1283000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 40538000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 72622000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2899000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -809000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -5235000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 1755000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -5355000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -9885000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -7005000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1283000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 187722000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 69994000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 269459000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 1217000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 66630000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 67847000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 252047000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 9425000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 9425000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 501295263.00
VOW.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.56
VOW.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1284000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — EBIT: 3469000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — EBITDA: 12894000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 198000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 41309000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2086000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 36422000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -4145000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 2911000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 91569000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 157972000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 12450000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 57363000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 378551000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -5577000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Investment Properties: 47086000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 16772000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 6236000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 124199000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 130435000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 16772000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -13457000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 14738000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -196000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -743000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 12000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 150291000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Income: 1342000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1284000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1538000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1342000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1342000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2538000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1538000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -2770000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -1163000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -222000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 3315000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 3315000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -1163000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -2171000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 190000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 157972000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 96153000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22325000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 12894000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 1342000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 657000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Operating Income: 3469000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 82444000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 501295263.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Inside Changein Cash: 1000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 72047000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 12380000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Inventories: 7963000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -866000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 53616000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 375000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 157972000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 34344000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 32084000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 58000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Payables: 34399000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Pension And Employee Benefit Expense: -287000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 4144000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 2538000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -2770000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 8519000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 69994000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 9425000000.00
VOW.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -13457000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 161407000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 5695000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 8606000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 501295263.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 187722000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 96153000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
VOW.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 1000000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.39
VOW.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -1229000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 669347000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 311921000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 198282000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 202460000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 78975000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 466887000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 399888000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 214840000000.00
VOW.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 3469000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Work In Process: 4459000000.00
VOW.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 17412000000.00
VOW.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
VOW.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -16900000.00
VOW.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 224900000.00
VOW.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VOW.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
VOW.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1900000.00
VOW.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -341600000.00
VOW.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 124800000.00
VOW.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 224900000.00
VOW.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
VOW.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9200000.00
VOW.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -100000.00
VOW.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -100000.00
VOW.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100000.00
VOW.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VOW.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -341600000.00
VOW.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -12800000.00
VOW.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
VOW.OL income_statement (annual, 2022-12-31) — +Operating Expense: 241700000.00
VOW.OL income_statement (annual, 2022-12-31) — +Total Revenue: 782800000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 177800000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 192100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 498000000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
VOW.OL income_statement (annual, 2022-12-31) — Amortization: 13800000.00
VOW.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 160452592.00
VOW.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.09
VOW.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27500000.00
VOW.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -117200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 10700000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37000000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37000000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37000000.00
VOW.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -76100000.00
VOW.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -93700000.00
VOW.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7800000.00
VOW.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -169800000.00
VOW.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -99700000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Common Stock: 10700000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 529500000.00
VOW.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3400000.00
VOW.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -21800000.00
VOW.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 487200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Current Assets: 729900000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Current Debt: 281200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 293400000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 656700000.00
VOW.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 3000000.00
VOW.OL cash_flow (annual, 2022-12-31) — Depreciation: 32200000.00
VOW.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32200000.00
VOW.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31500000.00
VOW.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17700000.00
VOW.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 165867797.00
VOW.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
VOW.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14300000.00
VOW.OL income_statement (annual, 2022-12-31) — EBIT: 39900000.00
VOW.OL income_statement (annual, 2022-12-31) — EBITDA: 72100000.00
VOW.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1100000.00
VOW.OL cash_flow (annual, 2022-12-31) — End Cash Position: 42500000.00
VOW.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 114600000.00
VOW.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -189400000.00
VOW.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
VOW.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 53500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Goodwill: 179300000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 512100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 194700000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 115100000.00
VOW.OL income_statement (annual, 2022-12-31) — Gross Profit: 295600000.00
VOW.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 700000.00
VOW.OL income_statement (annual, 2022-12-31) — Interest Expense: 17600000.00
VOW.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17600000.00
VOW.OL income_statement (annual, 2022-12-31) — Interest Income: 200000.00
VOW.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 200000.00
VOW.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17000000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Inventory: 54600000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1003600000.00
VOW.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -142100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 120500000.00
VOW.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3400000.00
VOW.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 209900000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25300000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 192900000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 218200000.00
VOW.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10800000.00
VOW.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47900000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 120500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 1100000.00
VOW.OL income_statement (annual, 2022-12-31) — Minority Interests: -100000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25000000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18400000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Net Debt: 437100000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Income: 14300000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14300000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14400000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14300000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14300000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22300000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14400000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -99200000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Interest Income: -17500000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 162000000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37100000.00
VOW.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17500000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Net PPE: 80000000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18000000.00
VOW.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 199100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17400000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46800000.00
VOW.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 72800000.00
VOW.OL income_statement (annual, 2022-12-31) — Normalized Income: 14752017.94
VOW.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72200000.00
VOW.OL income_statement (annual, 2022-12-31) — Operating Income: 53900000.00
VOW.OL income_statement (annual, 2022-12-31) — Operating Revenue: 782800000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160336974.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 332800000.00
VOW.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16400000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
VOW.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 21200000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Payable: 15600000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Properties: 6500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 355100000.00
VOW.OL income_statement (annual, 2022-12-31) — Other Special Charges: 6700000.00
VOW.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL balance_sheet (annual, 2022-12-31) — Payables: 193400000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45100000.00
VOW.OL income_statement (annual, 2022-12-31) — Pretax Income: 22300000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
VOW.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -99200000.00
VOW.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18000000.00
VOW.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 487200000.00
VOW.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32200000.00
VOW.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8900000.00
VOW.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8900000.00
VOW.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47900000.00
VOW.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21800000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 5500000.00
VOW.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VOW.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 3900000.00
VOW.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 53500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Share Issued: 161745404.00
VOW.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 199100000.00
VOW.OL income_statement (annual, 2022-12-31) — Special Income Charges: -700000.00
VOW.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1700000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 529500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17400000.00
VOW.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -247982.06
VOW.OL income_statement (annual, 2022-12-31) — Tax Provision: 7900000.00
VOW.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
VOW.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1452400000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 722400000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Total Debt: 511600000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 530600000.00
VOW.OL income_statement (annual, 2022-12-31) — Total Expenses: 728900000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 921800000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 722500000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 265100000.00
VOW.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53300000.00
VOW.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 100000.00
VOW.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -700000.00
VOW.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -700000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1408430.00
VOW.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 100000.00
VOW.OL balance_sheet (annual, 2022-12-31) — Working Capital: 73200000.00
VOW.OL income_statement (annual, 2023-12-31) — +Operating Expense: 338700000.00
VOW.OL income_statement (annual, 2023-12-31) — +Total Revenue: 918500000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 155900000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 240900000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50600000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 498000000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
VOW.OL income_statement (annual, 2023-12-31) — Amortization: 19000000.00
VOW.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 160336975.00
VOW.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.95
VOW.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42500000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65700000.00
VOW.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -120300000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 10700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50700000.00
VOW.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12200000.00
VOW.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 49700000.00
VOW.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 37500000.00
VOW.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 14700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Common Stock: 10700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 392600000.00
VOW.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VOW.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VOW.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 686400000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Current Assets: 725300000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14600000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Current Debt: 293500000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 308100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 695700000.00
VOW.OL cash_flow (annual, 2023-12-31) — Depreciation: 52200000.00
VOW.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52200000.00
VOW.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51900000.00
VOW.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32900000.00
VOW.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 163019543.00
VOW.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
VOW.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -155200000.00
VOW.OL income_statement (annual, 2023-12-31) — EBIT: -112700000.00
VOW.OL income_statement (annual, 2023-12-31) — EBITDA: -60500000.00
VOW.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 400000.00
VOW.OL cash_flow (annual, 2023-12-31) — End Cash Position: 57500000.00
VOW.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 115200000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 5900000.00
VOW.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -120900000.00
VOW.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8000000.00
VOW.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 11400000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Goodwill: 171600000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 588100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 242900000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 171900000.00
VOW.OL income_statement (annual, 2023-12-31) — Gross Profit: 232100000.00
VOW.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 300000.00
VOW.OL income_statement (annual, 2023-12-31) — Interest Expense: 45500000.00
VOW.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45500000.00
VOW.OL income_statement (annual, 2023-12-31) — Interest Income: 3000000.00
VOW.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000000.00
VOW.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -40800000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Inventory: 36100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1031900000.00
VOW.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99900000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 99300000.00
VOW.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VOW.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 545600000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 345800000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 413900000.00
VOW.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 395400000.00
VOW.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -376700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 99300000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 92700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 3800000.00
VOW.OL income_statement (annual, 2023-12-31) — Minority Interests: -2900000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 20400000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VOW.OL balance_sheet (annual, 2023-12-31) — Net Debt: 588600000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Income: -155200000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -155200000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -152200000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -155200000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -155200000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -158200000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -152300000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -104100000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Interest Income: -43200000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 168900000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18700000.00
VOW.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43200000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Net PPE: 121300000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16200000.00
VOW.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150200000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -195500000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
VOW.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29100000.00
VOW.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -52200000.00
VOW.OL income_statement (annual, 2023-12-31) — Normalized Income: -147214791.40
VOW.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -600000.00
VOW.OL income_statement (annual, 2023-12-31) — Operating Income: -106600000.00
VOW.OL income_statement (annual, 2023-12-31) — Operating Revenue: 918500000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160336974.00
VOW.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 416500000.00
VOW.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -100000.00
VOW.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 81600000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Payable: 29900000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Properties: 13500000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 282400000.00
VOW.OL income_statement (annual, 2023-12-31) — Other Special Charges: 8000000.00
VOW.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VOW.OL balance_sheet (annual, 2023-12-31) — Payables: 185800000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 90700000.00
VOW.OL income_statement (annual, 2023-12-31) — Pretax Income: -158200000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
VOW.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -104100000.00
VOW.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16200000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 30200000.00
VOW.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 686400000.00
VOW.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52200000.00
VOW.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6700000.00
VOW.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6700000.00
VOW.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -376700000.00
VOW.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VOW.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 6800000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -151300000.00
VOW.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 20400000.00
VOW.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2900000.00
VOW.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 14300000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Share Issued: 161745404.00
VOW.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150200000.00
VOW.OL income_statement (annual, 2023-12-31) — Special Income Charges: -8300000.00
VOW.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 392600000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -195500000.00
VOW.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -314791.40
VOW.OL income_statement (annual, 2023-12-31) — Tax Provision: -6000000.00
VOW.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
VOW.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17600000.00
VOW.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1535100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 738400000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Total Debt: 722000000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 396400000.00
VOW.OL income_statement (annual, 2023-12-31) — Total Expenses: 1025100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1138700000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 809800000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 443000000.00
VOW.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -106900000.00
VOW.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 700000.00
VOW.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -8300000.00
VOW.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8300000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1408430.00
VOW.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 100000.00
VOW.OL balance_sheet (annual, 2023-12-31) — Working Capital: 29600000.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 100000.00
VOW.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
VOW.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 100000.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -18300000.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 100000.00
VOW.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -100000.00
VOW.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 100000.00
VOW.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1408430.00
VOW.OL income_statement (annual, 2024-12-31) — +Operating Expense: 295400000.00
VOW.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1018200000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 205400000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 205400000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 205800000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 205800000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70200000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 705000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 705000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
VOW.OL income_statement (annual, 2024-12-31) — Amortization: 21400000.00
VOW.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 120607043.00
VOW.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.09
VOW.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57500000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59500000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59500000.00
VOW.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -72700000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 75600000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 75600000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27200000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 41000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 41000000.00
VOW.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5800000.00
VOW.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 116400000.00
VOW.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 110600000.00
VOW.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -13800000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Common Stock: 27200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 27200000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 500300000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 500300000.00
VOW.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 223500000.00
VOW.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 223500000.00
VOW.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 721700000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Current Assets: 715900000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 715900000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Current Debt: 140000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 140000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
VOW.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 652200000.00
VOW.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 652200000.00
VOW.OL cash_flow (annual, 2024-12-31) — Depreciation: 58100000.00
VOW.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58100000.00
VOW.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47300000.00
VOW.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 25900000.00
VOW.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 120607043.00
VOW.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.09
VOW.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -132400000.00
VOW.OL income_statement (annual, 2024-12-31) — EBIT: -71800000.00
VOW.OL income_statement (annual, 2024-12-31) — EBITDA: -13700000.00
VOW.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2600000.00
VOW.OL cash_flow (annual, 2024-12-31) — End Cash Position: 46300000.00
VOW.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100200000.00