speb/financial-data huggingface dataset:
VAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1676000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1676000000.00
VAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -127890000.00
VAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -73387096.77
VAC income_statement (annual, 2025-12-31) — Tax Provision: 8000000.00
VAC income_statement (quarterly, 2025-12-31) — Tax Provision: -65000000.00
VAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
VAC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 81000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 81000000.00
VAC balance_sheet (annual, 2025-12-31) — Total Assets: 9757000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 9757000000.00
VAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 7475000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7475000000.00
VAC balance_sheet (annual, 2025-12-31) — Total Debt: 5680000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 5680000000.00
VAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1993000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1993000000.00
VAC income_statement (annual, 2025-12-31) — Total Expenses: 4600000000.00
VAC income_statement (quarterly, 2025-12-31) — Total Expenses: 1214000000.00
VAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7764000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7764000000.00
VAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5339000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5339000000.00
VAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6441000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6441000000.00
VAC income_statement (annual, 2025-12-31) — Total Unusual Items: -609000000.00
VAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -560000000.00
VAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -609000000.00
VAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -560000000.00
VAC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 41767498.00
VAC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 41767498.00
VAC balance_sheet (annual, 2025-12-31) — Treasury Stock: 2427000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2427000000.00
VAC balance_sheet (annual, 2025-12-31) — Working Capital: 3095000000.00
VAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 3095000000.00
VAC income_statement (annual, 2025-12-31) — Write Off: 106000000.00
VAC income_statement (quarterly, 2025-12-31) — Write Off: 75000000.00
VAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 356000000.00
VAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1257000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 270000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 276000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 20000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3989000000.00
VAC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
VAC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
VAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34500000.00
VAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.64
VAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 733000000.00
VAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000000.00
VAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 198000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 268000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 268000000.00
VAC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55000000.00
VAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -174000000.00
VAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 42000000.00
VAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -47000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -122000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 87000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Payable: -47000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -43000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15000000.00
VAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67000000.00
VAC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 15000000.00
VAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -136000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
VAC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -55000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1992000000.00
VAC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
VAC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 805000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 383000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 4259000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 466000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 466000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1340000000.00
VAC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000000.00
VAC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000000.00
VAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34000000.00
VAC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34000000.00
VAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34000000.00
VAC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34000000.00
VAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34800000.00
VAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.64
VAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22000000.00
VAC income_statement (quarterly, 2026-03-31) — EBIT: 89000000.00
VAC income_statement (quarterly, 2026-03-31) — EBITDA: 123000000.00
VAC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
VAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 596000000.00
VAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -174000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 672000000.00
VAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12000000.00
VAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 64000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Goodwill: 2958000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3654000000.00
VAC income_statement (quarterly, 2026-03-31) — Gross Profit: 452000000.00
VAC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000000.00
VAC income_statement (quarterly, 2026-03-31) — Interest Expense: 44000000.00
VAC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44000000.00
VAC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 53000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Inventory: 680000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7363000000.00
VAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 42000000.00
VAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1239000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 198000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5371000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5569000000.00
VAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1239000000.00
VAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1352000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
VAC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
VAC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 50000000.00
VAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 5103000000.00
VAC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Income: 22000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
VAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Interest Income: -44000000.00
VAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -113000000.00
VAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -113000000.00
VAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44000000.00
VAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 944000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1662000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 615000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229000000.00
VAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 131000000.00
VAC income_statement (quarterly, 2026-03-31) — Normalized Income: 26800000.00
VAC balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 2567000000.00
VAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4000000.00
VAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000000.00
VAC income_statement (quarterly, 2026-03-31) — Operating Income: 96000000.00
VAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 827000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34335139.00
VAC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12000000.00
VAC income_statement (quarterly, 2026-03-31) — Other Gand A: 64000000.00
VAC income_statement (quarterly, 2026-03-31) — Other Income Expense: -7000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 696000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8000000.00
VAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -55000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 779000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 120000000.00
VAC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
VAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56000000.00
VAC income_statement (quarterly, 2026-03-31) — Other Special Charges: 2000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Payables: 270000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 653000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VAC income_statement (quarterly, 2026-03-31) — Pretax Income: 45000000.00
VAC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 50000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Receivables: 2983000000.00
VAC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 805000000.00
VAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34000000.00
VAC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 140000000.00
VAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1352000000.00
VAC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
VAC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 328000000.00
VAC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 429000000.00
VAC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 50000000.00
VAC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 242000000.00
VAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 306000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 75897059.00
VAC income_statement (quarterly, 2026-03-31) — Special Income Charges: -8000000.00
VAC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1992000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1662000000.00
VAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3200000.00
VAC income_statement (quarterly, 2026-03-31) — Tax Provision: 23000000.00
VAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VAC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 64000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 9636000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7363000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 5569000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1992000000.00
VAC income_statement (quarterly, 2026-03-31) — Total Expenses: 1161000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7644000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5377000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6304000000.00
VAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8000000.00
VAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41561920.00
VAC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2415000000.00
VAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2919000000.00
VAC income_statement (quarterly, 2026-03-31) — Write Off: 0.00
VAC.PA cash_flow (annual, 2021-09-30) — Change In Inventory: 5204000.00
VAC.PA cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 114246000.00
VAC.PA cash_flow (annual, 2021-09-30) — Common Stock Payments: -34000.00
VAC.PA balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -444000.00
VAC.PA balance_sheet (annual, 2021-09-30) — Net Debt: 528124000.00
VAC.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1000.00
VAC.PA cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -34000.00
VAC.PA cash_flow (annual, 2021-09-30) — Sale Of Business: 782000.00
VAC.PA income_statement (annual, 2022-09-30) — +Operating Expense: 256197000.00
VAC.PA income_statement (annual, 2022-09-30) — +Total Revenue: 1612313000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 310833000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 202876000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -362507000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 352742000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -13049000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
VAC.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 58732000.00
VAC.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 28316396.00
VAC.PA income_statement (annual, 2022-09-30) — Basic EPS: 10.28
VAC.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 220957000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 137251000.00
VAC.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -58893000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2800699000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 4544000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 470336000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 568834000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 29000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 470307000.00
VAC.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -263000.00
VAC.PA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -103303000.00
VAC.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -103566000.00
VAC.PA cash_flow (annual, 2022-09-30) — Changes In Cash: 43073000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Common Stock: 4544000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: -356127000.00
VAC.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 200467000.00
VAC.PA cash_flow (annual, 2022-09-30) — Common Stock Payments: -26000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 195089000.00
VAC.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 1080373000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Current Assets: 1171740000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 193473000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Current Debt: 18725000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 212198000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 62404000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 1131932000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 21953000.00
VAC.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 32925000.00
VAC.PA cash_flow (annual, 2022-09-30) — Depreciation: 256509000.00
VAC.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 256509000.00
VAC.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 245373000.00
VAC.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 245373000.00
VAC.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 28317404.00
VAC.PA income_statement (annual, 2022-09-30) — Diluted EPS: 10.28
VAC.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 291095000.00
VAC.PA cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 58000.00
VAC.PA income_statement (annual, 2022-09-30) — EBIT: 603054000.00
VAC.PA income_statement (annual, 2022-09-30) — EBITDA: 859563000.00
VAC.PA cash_flow (annual, 2022-09-30) — End Cash Position: 455076000.00
VAC.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 31019000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 137767000.00
VAC.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: 26836000.00
VAC.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 3697000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Goodwill: 138819000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 262026000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 215925000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 2703130000.00
VAC.PA income_statement (annual, 2022-09-30) — Gross Profit: 531940000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
VAC.PA income_statement (annual, 2022-09-30) — Interest Expense: 263917000.00
VAC.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 263917000.00
VAC.PA income_statement (annual, 2022-09-30) — Interest Income: 827000.00
VAC.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 827000.00
VAC.PA cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -257871000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -414000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Inventory: 146928000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 45223000.00
VAC.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -73675000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 58732000.00
VAC.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 200467000.00
VAC.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 139022000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 25439000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2607226000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 382625000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2989851000.00
VAC.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 139022000.00
VAC.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -138138000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 7030000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 115187000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 202392000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Minority Interest: 551000.00
VAC.PA income_statement (annual, 2022-09-30) — Minority Interests: -184000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -5443000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 200441000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Income: 291095000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 291095000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 291279000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 291095000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 291095000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 291279000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 291279000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -58244000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Interest Income: -315908000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -10047000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 884000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 884000.00
VAC.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -315908000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -130000.00
VAC.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Net PPE: 2340623000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -618153000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 60394000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 17192000.00
VAC.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 480261000.00
VAC.PA income_statement (annual, 2022-09-30) — Normalized Income: -51382594.67
VAC.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 85729000.00
VAC.PA income_statement (annual, 2022-09-30) — Operating Income: 275743000.00
VAC.PA income_statement (annual, 2022-09-30) — Operating Revenue: 1612313000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 454274076.00
VAC.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
VAC.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 191046000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 355908000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 123207000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Other Inventories: 9161000.00
VAC.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 263306000.00
VAC.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 43027000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Other Properties: 2142959000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 58504000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 98498000.00
VAC.PA income_statement (annual, 2022-09-30) — Other Special Charges: -414620000.00
VAC.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
VAC.PA balance_sheet (annual, 2022-09-30) — Payables: 400916000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101626000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 132194000.00
VAC.PA income_statement (annual, 2022-09-30) — Pretax Income: 339137000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
VAC.PA cash_flow (annual, 2022-09-30) — Purchase Of Business: -5443000.00
VAC.PA cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -58893000.00
VAC.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: -23045000.00
VAC.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1080373000.00
VAC.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 256509000.00
VAC.PA income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 121812000.00
VAC.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -138138000.00
VAC.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -26000.00
VAC.PA income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 29894000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 291095000.00
VAC.PA cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 649000.00
VAC.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 12998000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Share Issued: 454372343.00
VAC.PA income_statement (annual, 2022-09-30) — Special Income Charges: 379302000.00
VAC.PA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
VAC.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: -356127000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: -618153000.00
VAC.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 36824405.33
VAC.PA income_statement (annual, 2022-09-30) — Tax Provision: 32925000.00
VAC.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.10
VAC.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 115793000.00
VAC.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 2954000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Assets: 3900545000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 26498000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Debt: 3202049000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -355576000.00
VAC.PA income_statement (annual, 2022-09-30) — Total Expenses: 1336570000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4256121000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2728805000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3124189000.00
VAC.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 236608000.00
VAC.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: 52818000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 90083000.00
VAC.PA income_statement (annual, 2022-09-30) — Total Unusual Items: 379302000.00
VAC.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 379302000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 98267.00
VAC.PA balance_sheet (annual, 2022-09-30) — Treasury Stock: 1547000.00
VAC.PA balance_sheet (annual, 2022-09-30) — Working Capital: 39808000.00
VAC.PA income_statement (annual, 2022-09-30) — Write Off: 5424000.00
VAC.PA income_statement (annual, 2023-09-30) — +Operating Expense: 412113000.00
VAC.PA income_statement (annual, 2023-09-30) — +Total Revenue: 1786465000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 367954000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 171743000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2226080000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 352912000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -16414000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 48297000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 781000.00
VAC.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 454299596.00
VAC.PA income_statement (annual, 2023-09-30) — Basic EPS: -0.14
VAC.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 455076000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 127862000.00
VAC.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -117861000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3293843000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 4544000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 468836000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 484602000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 318528000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 150308000.00
VAC.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 9591000.00
VAC.PA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 113931000.00
VAC.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: 119609000.00
VAC.PA cash_flow (annual, 2023-09-30) — Changes In Cash: 13609000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Common Stock: 4544000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: -410868000.00
VAC.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 171000.00
VAC.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: -37000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 272863000.00
VAC.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 1118992000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Current Assets: 1134141000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 213390000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Current Debt: 60896000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 274286000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 44398000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 1342443000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 14651000.00
VAC.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 19297000.00
VAC.PA cash_flow (annual, 2023-09-30) — Depreciation: 281037000.00
VAC.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 281037000.00
VAC.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 265728000.00
VAC.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 265728000.00
VAC.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 469880544.00
VAC.PA income_statement (annual, 2023-09-30) — Diluted EPS: -0.14
VAC.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -63099000.00
VAC.PA cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 330000.00
VAC.PA income_statement (annual, 2023-09-30) — EBIT: 197379000.00
VAC.PA income_statement (annual, 2023-09-30) — EBITDA: 478416000.00
VAC.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -4000.00
VAC.PA cash_flow (annual, 2023-09-30) — End Cash Position: 467093000.00
VAC.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -220358000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 127970000.00
VAC.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 196829000.00
VAC.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -8349000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Goodwill: 140059000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 270266000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 188157000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 5063072000.00
VAC.PA income_statement (annual, 2023-09-30) — Gross Profit: 667473000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 2117000.00
VAC.PA income_statement (annual, 2023-09-30) — Interest Expense: 247882000.00
VAC.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 247882000.00
VAC.PA income_statement (annual, 2023-09-30) — Interest Income: 11637000.00
VAC.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 11637000.00
VAC.PA cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -236678000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Inventory: 135894000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Invested Capital: -21612000.00
VAC.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -80723000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 781000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 12902000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 2436000.00
VAC.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 171000.00
VAC.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 8518000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 40072000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3080453000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 328360000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3408813000.00
VAC.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 8518000.00
VAC.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2853000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 15338000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Long Term Provisions: 32014000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 202032000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Minority Interest: -14904000.00
VAC.PA income_statement (annual, 2023-09-30) — Minority Interests: 116000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 49258000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 134000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Income: -63099000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -63099000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -63215000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -63099000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -63099000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -63215000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -63215000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -117444000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Interest Income: -239525000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -12867000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5665000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 5665000.00
VAC.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -239525000.00
VAC.PA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -35000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Net PPE: 2836992000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -681134000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 47115000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 425000.00
VAC.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 544754000.00
VAC.PA income_statement (annual, 2023-09-30) — Normalized Income: -13345500.00
VAC.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 314690000.00
VAC.PA income_statement (annual, 2023-09-30) — Operating Income: 255360000.00
VAC.PA income_statement (annual, 2023-09-30) — Operating Revenue: 1786465000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 454285081.00
VAC.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Inside Changein Cash: -1589000.00
VAC.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1588000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 362504000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 130207000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Inventories: 7924000.00
VAC.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 237548000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
VAC.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 58257000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Payable: 6526000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Properties: 4420243000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Receivables: 101599000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 15766000.00
VAC.PA income_statement (annual, 2023-09-30) — Other Special Charges: 52297000.00
VAC.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
VAC.PA balance_sheet (annual, 2023-09-30) — Payables: 468761000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 109636000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 145491000.00
VAC.PA income_statement (annual, 2023-09-30) — Pretax Income: -50503000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
VAC.PA cash_flow (annual, 2023-09-30) — Purchase Of Business: -46000.00
VAC.PA cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -117861000.00
VAC.PA cash_flow (annual, 2023-09-30) — Purchase Of Investment: -15971000.00
VAC.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1118992000.00
VAC.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 281037000.00
VAC.PA income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 154019000.00
VAC.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2853000.00
VAC.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -37000.00
VAC.PA income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 14148000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: -63099000.00
VAC.PA cash_flow (annual, 2023-09-30) — Sale Of Business: 49304000.00
VAC.PA cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 417000.00
VAC.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 3104000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Share Issued: 454434358.00
VAC.PA income_statement (annual, 2023-09-30) — Special Income Charges: -66338000.00
VAC.PA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 6657000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: -410868000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: -681134000.00
VAC.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -16584500.00
VAC.PA income_statement (annual, 2023-09-30) — Tax Provision: 19311000.00
VAC.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
VAC.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 120750000.00
VAC.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -34617000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Assets: 4358517000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: -82508000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Debt: 3683099000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -425772000.00
VAC.PA income_statement (annual, 2023-09-30) — Total Expenses: 1531105000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4784289000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3224376000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3441846000.00
VAC.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 189022000.00
VAC.PA income_statement (annual, 2023-09-30) — Total Other Finance Cost: 3280000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 94281000.00
VAC.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -66338000.00
VAC.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -66338000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 149277.00
VAC.PA balance_sheet (annual, 2023-09-30) — Treasury Stock: 1558000.00
VAC.PA balance_sheet (annual, 2023-09-30) — Working Capital: -208302000.00
VAC.PA income_statement (annual, 2023-09-30) — Write Off: -107000.00
VAC.PA income_statement (annual, 2024-09-30) — +Operating Expense: 435625000.00
VAC.PA income_statement (annual, 2024-09-30) — +Total Revenue: 1817962000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 335820000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 335820000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 170379000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 170379000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2491091000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2491091000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 352975000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 352975000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20103000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20103000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
VAC.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 788000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 788000.00
VAC.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 454298351.00
VAC.PA income_statement (annual, 2024-09-30) — Basic EPS: 0.04
VAC.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 467093000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 135685000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 135685000.00
VAC.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -90299000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3200108000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3200108000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 4544000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4544000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 86888000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86888000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105207000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105207000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Cash Equivalents: 10029000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 10029000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 76859000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 76859000.00
VAC.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: -19634000.00
VAC.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -381795000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Common Stock: 4544000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 4544000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: -381570000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -381570000.00
VAC.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 63000.00
VAC.PA cash_flow (annual, 2024-09-30) — Common Stock Payments: -7000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 291696000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 291696000.00
VAC.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 1130250000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Current Assets: 665364000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 665364000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 234280000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 234280000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Current Debt: 14954000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 14954000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 249234000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 249234000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 50228000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 50228000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 1167429000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1167429000.00
VAC.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 11883000.00
VAC.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11883000.00
VAC.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 740000.00
VAC.PA cash_flow (annual, 2024-09-30) — Depreciation: 301236000.00
VAC.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 301236000.00
VAC.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 293427000.00