speb/financial-data huggingface dataset:
V1L.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -94000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -180000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -94000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -180000000.00
V1L.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -556000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -139000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -85000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -164000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1049000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -194000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Net PPE: 28689000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 28689000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23342000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23342000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 347000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 347000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 304000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 304000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2751000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2751000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5146000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5146000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
V1L.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5146000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5146000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 423000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 423000000.00
V1L.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7850000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2480000000.00
V1L.DE income_statement (annual, 2025-12-31) — Normalized Income: 3192857000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1134000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5826000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2057000000.00
V1L.DE income_statement (annual, 2025-12-31) — Operating Income: 4312000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1575000000.00
V1L.DE income_statement (annual, 2025-12-31) — Operating Revenue: 129435000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 32127000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 298940136.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 298940136.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1054000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1054000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 949000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 949000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -469000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -469000000.00
V1L.DE income_statement (annual, 2025-12-31) — Other Gand A: 1042000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 315000000.00
V1L.DE income_statement (annual, 2025-12-31) — Other Income Expense: -751000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 88000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 123000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 123000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 976000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 976000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 441000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 441000000.00
V1L.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 380000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 88000000.00
V1L.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 15000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Properties: 7552000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7552000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 434000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 434000000.00
V1L.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 7000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Payables: 11757000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Payables: 11757000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12600000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12600000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
V1L.DE income_statement (annual, 2025-12-31) — Pretax Income: 3005000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1524000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
V1L.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 3409000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3409000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Receivables: 9877000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 9877000000.00
V1L.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 117318000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28480000000.00
V1L.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3158000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 817000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7668000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1755000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2598000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1064000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 47959000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47959000000.00
V1L.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 30000000.00
V1L.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6000000.00
V1L.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1042000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 315000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Share Issued: 673501593.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 673501593.00
V1L.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1131000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
V1L.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23725000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23725000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23342000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23342000000.00
V1L.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -286143000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
V1L.DE income_statement (annual, 2025-12-31) — Tax Provision: 759000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 355000000.00
V1L.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
V1L.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
V1L.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 236000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 236000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Assets: 57988000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 57988000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 33395000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33395000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11703000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11703000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26605000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26605000000.00
V1L.DE income_statement (annual, 2025-12-31) — Total Expenses: 118375000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 28797000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31383000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31383000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34778000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34778000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17274000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17274000000.00
V1L.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3181000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1575000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1618000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1618000000.00
V1L.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1131000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
V1L.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1131000000.00
V1L.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
V1L.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 374561457.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 374561457.00
V1L.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 30753000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30753000000.00
V1L.DE balance_sheet (annual, 2025-12-31) — Working Capital: 9101000000.00
V1L.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 9101000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 309000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 32381000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13403000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13410000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22899000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7002000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
V1L.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 298000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 4.22
V1L.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4865000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -165000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -165000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5733000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5733000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -359000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 124000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -400000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1390000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3310000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -102000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 283000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -82000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -41000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 3593000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3491000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -71000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3707000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 283000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -426000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1114000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -359000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23870000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -573000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30341000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1313000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 27825000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1026000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1026000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17652000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -397000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -397000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 840000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 840000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 298000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.22
V1L.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1259000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — EBIT: 1863000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2703000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -67000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5912000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Excise Taxes: 1725000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 124000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4317000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1225000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -712000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 285000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50012000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2040000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 63000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 484000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 140000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 140000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 96000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 7556000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35361000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -400000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3050000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10465000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10465000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3050000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2175000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3064000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -59000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -573000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 5758000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Income: 1263000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1259000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1322000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1263000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1263000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1322000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1322000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -140000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 875000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 875000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -140000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 181000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -235000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 27113000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23870000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4725000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4725000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2703000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1263000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1390000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1731000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 34106000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296935294.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1126000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -712000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 285000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 132000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 51000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7204000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2366000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 132000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 4000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Payables: 15313000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16626000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1723000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3239000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 13410000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30341000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 840000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2175000000.00
V1L.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -573000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48863000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 285000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 673501593.00
V1L.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23870000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23870000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
V1L.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 401000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 62142000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34335000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 11491000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26934000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 30650000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35208000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34317000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17556000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1731000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1910000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
V1L.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 376566299.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31290000000.00
V1L.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 10173000000.00
V1L.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
V1NC.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10177000.00
V1NC.DE income_statement (annual, 2022-12-31) — +Total Revenue: 74933000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 24774000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37453000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3581000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12610000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -331000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3585000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4598000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20299000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25935000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26198000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 25935000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20170000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 17600000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 26144000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36607000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12685000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1471000.00
V1NC.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 57775000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Current Assets: 138715000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3843000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1451000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5294000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 66721000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 13932000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Depreciation: 3880000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7465000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000.00
V1NC.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24889000.00
V1NC.DE income_statement (annual, 2022-12-31) — EBIT: 27663000.00
V1NC.DE income_statement (annual, 2022-12-31) — EBITDA: 35128000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -234000.00
V1NC.DE cash_flow (annual, 2022-12-31) — End Cash Position: 25935000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 83062000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1258000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 22683000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3000.00
V1NC.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4661000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34296000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37784000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 46722000.00
V1NC.DE income_statement (annual, 2022-12-31) — Gross Profit: 17158000.00
V1NC.DE income_statement (annual, 2022-12-31) — Interest Expense: 2467000.00
V1NC.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2467000.00
V1NC.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
V1NC.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
V1NC.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -929000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Inventory: 63055000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 75261000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84199000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12685000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73191000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16456000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 37203000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53659000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73191000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3485000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14995000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -79600000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12685000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Net Debt: 12719000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Income: 24889000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24889000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24889000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24889000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24889000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25196000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24889000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3519000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2593000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73191000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73191000.00
V1NC.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2593000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Net PPE: 43141000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1079000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2311000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4213000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16103000.00
V1NC.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 14167000.00
V1NC.DE income_statement (annual, 2022-12-31) — Normalized Income: 4183398.75
V1NC.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27281000.00
V1NC.DE income_statement (annual, 2022-12-31) — Operating Income: 6981000.00
V1NC.DE income_statement (annual, 2022-12-31) — Operating Revenue: 74933000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1876000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 773000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 113000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34296000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22984000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
V1NC.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2540000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7996000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 263000.00
V1NC.DE income_statement (annual, 2022-12-31) — Other Special Charges: -20966000.00
V1NC.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Payables: 27729000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2521000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2137000.00
V1NC.DE income_statement (annual, 2022-12-31) — Pretax Income: 25196000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Properties: 30256000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -79600000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3519000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1079000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 29725000.00
V1NC.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57775000.00
V1NC.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7465000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
V1NC.DE income_statement (annual, 2022-12-31) — Research And Development: 1598000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23916000.00
V1NC.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
V1NC.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2838000.00
V1NC.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 7499000.00
V1NC.DE income_statement (annual, 2022-12-31) — Special Income Charges: 20961000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36607000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2311000.00
V1NC.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 255398.75
V1NC.DE income_statement (annual, 2022-12-31) — Tax Provision: 307000.00
V1NC.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
V1NC.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Assets: 216170000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 73810000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Debt: 58953000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36607000.00
V1NC.DE income_statement (annual, 2022-12-31) — Total Expenses: 67952000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 179563000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77456000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 112842000.00
V1NC.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 126000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2955000.00
V1NC.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 20961000.00
V1NC.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20961000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35379000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Work In Process: 32072000.00
V1NC.DE balance_sheet (annual, 2022-12-31) — Working Capital: 71994000.00
V1NC.DE income_statement (annual, 2022-12-31) — Write Off: 5000.00
V1NC.DE income_statement (annual, 2023-12-31) — +Operating Expense: 21557000.00
V1NC.DE income_statement (annual, 2023-12-31) — +Total Revenue: 162737000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 24750000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41553000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10464000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12610000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -467000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6588000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25935000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10146000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17162000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12294000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13287000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 12294000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20674000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -19442000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -13594000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37223000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1035000.00
V1NC.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 130494000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Current Assets: 142727000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3753000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2921000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6674000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 68982000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 15436000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Depreciation: 7696000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14284000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 375000.00
V1NC.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1172000.00
V1NC.DE income_statement (annual, 2023-12-31) — EBIT: 10530000.00
V1NC.DE income_statement (annual, 2023-12-31) — EBITDA: 24814000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47000.00
V1NC.DE cash_flow (annual, 2023-12-31) — End Cash Position: 12294000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8789000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1440000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -7262000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5000.00
V1NC.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 11930000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34935000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42020000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 49889000.00
V1NC.DE income_statement (annual, 2023-12-31) — Gross Profit: 32243000.00
V1NC.DE income_statement (annual, 2023-12-31) — Interest Expense: 8999000.00
V1NC.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8999000.00
V1NC.DE income_statement (annual, 2023-12-31) — Interest Income: 2007000.00
V1NC.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2007000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3504000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 92000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Inventory: 76426000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 74638000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7689000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13409000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 34494000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47903000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7000000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8500000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3890000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17965000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2350000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Net Debt: 25121000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Income: 1172000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1172000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1172000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1172000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1172000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1531000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1172000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7076000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Interest Income: -7120000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1500000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1500000.00
V1NC.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7120000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Net PPE: 39425000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3056000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2288000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3726000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17178000.00
V1NC.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 26068000.00
V1NC.DE income_statement (annual, 2023-12-31) — Normalized Income: 2131952.97
V1NC.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2884000.00
V1NC.DE income_statement (annual, 2023-12-31) — Operating Income: 10686000.00
V1NC.DE income_statement (annual, 2023-12-31) — Operating Revenue: 162737000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1524000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 998000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -372000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34935000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6832000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
V1NC.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2822000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 7842000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 993000.00
V1NC.DE income_statement (annual, 2023-12-31) — Other Special Charges: 1118000.00
V1NC.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Payables: 27952000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3043000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2095000.00
V1NC.DE income_statement (annual, 2023-12-31) — Pretax Income: 1531000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Properties: 30889000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7076000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3070000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 40543000.00
V1NC.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130494000.00
V1NC.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14284000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8500000.00
V1NC.DE income_statement (annual, 2023-12-31) — Research And Development: 985000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 25087000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 2350000.00
V1NC.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
V1NC.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
V1NC.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8716000.00
V1NC.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 20646000.00
V1NC.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1254000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37223000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2288000.00
V1NC.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -294047.03
V1NC.DE income_statement (annual, 2023-12-31) — Tax Provision: 359000.00
V1NC.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
V1NC.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -316000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Assets: 217132000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 71717000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Debt: 54577000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37223000.00
V1NC.DE income_statement (annual, 2023-12-31) — Total Expenses: 152051000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179909000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74405000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110927000.00
V1NC.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 128000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3202000.00
V1NC.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1254000.00
V1NC.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1254000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 37856000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Work In Process: 34443000.00
V1NC.DE balance_sheet (annual, 2023-12-31) — Working Capital: 73745000.00
V1NC.DE income_statement (annual, 2023-12-31) — Write Off: 136000.00
V1NC.DE income_statement (annual, 2024-12-31) — +Operating Expense: 26792000.00
V1NC.DE income_statement (annual, 2024-12-31) — +Total Revenue: 203977000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 27582000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47498000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17992000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12610000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -432000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5540000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: -423000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12294000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -12933000.00