speb/financial-data huggingface dataset:
VAS.DE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 100800000.00
VAS.DE income_statement (annual, 2024-03-31) — EBIT: 664500000.00
VAS.DE income_statement (annual, 2024-03-31) — EBITDA: 1736900000.00
VAS.DE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3300000.00
VAS.DE cash_flow (annual, 2024-03-31) — End Cash Position: 1322100000.00
VAS.DE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -325300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Finished Goods: 1743900000.00
VAS.DE cash_flow (annual, 2024-03-31) — Free Cash Flow: 366000000.00
VAS.DE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14000000.00
VAS.DE income_statement (annual, 2024-03-31) — General And Administrative Expense: 841000000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Goodwill: 1107800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1420600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Gross PPE: 19307700000.00
VAS.DE income_statement (annual, 2024-03-31) — Gross Profit: 2794900000.00
VAS.DE income_statement (annual, 2024-03-31) — Interest Expense: 281100000.00
VAS.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 281100000.00
VAS.DE income_statement (annual, 2024-03-31) — Interest Income: 67900000.00
VAS.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 67900000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Inventory: 5035300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 9881700000.00
VAS.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -853000000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 10300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 264200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 246300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Long Term Debt: 1205000000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1451300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 278800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 62200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14207200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Minority Interest: 311200000.00
VAS.DE income_statement (annual, 2024-03-31) — Minority Interests: -106300000.00
VAS.DE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1400000.00
VAS.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -37300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Net Debt: 1371200000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Income: 100800000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 100800000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 215600000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -8500000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 100800000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 109300000.00
VAS.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 207100000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 207100000.00
VAS.DE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1081900000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Interest Income: -213400000.00
VAS.DE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 201300000.00
VAS.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -213400000.00
VAS.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 65900000.00
VAS.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 29000000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Net PPE: 5965300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5767800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 145500000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 84600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 949900000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 100000.00
VAS.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 1718100000.00
VAS.DE income_statement (annual, 2024-03-31) — Normalized Income: 94824000.00
VAS.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1447900000.00
VAS.DE income_statement (annual, 2024-03-31) — Operating Income: 548200000.00
VAS.DE income_statement (annual, 2024-03-31) — Operating Revenue: 16684300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 171450616.00
VAS.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 407800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 312800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Other Inventories: 14600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Other Investments: 50400000.00
VAS.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2500000.00
VAS.DE income_statement (annual, 2024-03-31) — Other Operating Expenses: 567200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 649800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 158200000.00
VAS.DE income_statement (annual, 2024-03-31) — Other Special Charges: -13600000.00
VAS.DE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
VAS.DE balance_sheet (annual, 2024-03-31) — Payables: 2957900000.00
VAS.DE cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80500000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21600000.00
VAS.DE income_statement (annual, 2024-03-31) — Pretax Income: 383400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Properties: 4292900000.00
VAS.DE cash_flow (annual, 2024-03-31) — Purchase Of Business: -19900000.00
VAS.DE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1081900000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Raw Materials: 1935500000.00
VAS.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13889400000.00
VAS.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1072400000.00
VAS.DE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -37300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: 6586300000.00
VAS.DE cash_flow (annual, 2024-03-31) — Sale Of Business: 18500000.00
VAS.DE income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1344000000.00
VAS.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 2185000000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Share Issued: 178549163.00
VAS.DE income_statement (annual, 2024-03-31) — Special Income Charges: 13600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7188400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5767800000.00
VAS.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4324000.00
VAS.DE income_statement (annual, 2024-03-31) — Tax Provision: 167800000.00
VAS.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
VAS.DE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 241600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Assets: 16557400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 8393400000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Debt: 3060600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7499600000.00
VAS.DE income_statement (annual, 2024-03-31) — Total Expenses: 16136100000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9057800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7877200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2556400000.00
VAS.DE income_statement (annual, 2024-03-31) — Total Other Finance Cost: 200000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 350500000.00
VAS.DE income_statement (annual, 2024-03-31) — Total Unusual Items: 18800000.00
VAS.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18800000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7098547.00
VAS.DE balance_sheet (annual, 2024-03-31) — Treasury Stock: 214600000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Work In Process: 1341300000.00
VAS.DE balance_sheet (annual, 2024-03-31) — Working Capital: 2178800000.00
VAS.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 48600000.00
VAS.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 168666667.00
VAS.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.15
VAS.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -179100000.00
VAS.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 168666667.00
VAS.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.15
VAS.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 2600000.00
VAS.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -56100000.00
VAS.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 59600000.00
VAS.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -19800000.00
VAS.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VAS.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
VAS.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -146800000.00
VAS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -19800000.00
VAS.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -156500000.00
VAS.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 110700000.00
VAS.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 584400000.00
VAS.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 3699200000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3122000000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1613400000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 48500000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 79000000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 171538462.00
VAS.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.13
VAS.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 346100000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -269000000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 324300000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 485200000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 724700000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 36900000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 88500000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 52800000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 232000000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 137600000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 324300000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7219900000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3066100000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 7446300000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5209400000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 931700000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 198200000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 198200000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 171538462.00
VAS.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.13
VAS.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 22300000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 2900000.00
VAS.DE income_statement (quarterly, 2024-12-31) — EBIT: 62500000.00
VAS.DE income_statement (quarterly, 2024-12-31) — EBITDA: 260700000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1400000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 485100000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 151500000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 103200000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -9200000.00
VAS.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 231600000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1117000000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1424700000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 633100000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 57000000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 57000000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Interest Income: 9900000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9900000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -37500000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 53600000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 5059700000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7219900000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -386100000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 79000000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 266400000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 60200000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 246600000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -1500000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 500000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Income: 22300000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 22300000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 23800000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22300000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22300000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5500000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 23800000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -269000000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -47100000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -143300000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -47100000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 169600000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 25700000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 6185000000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5795200000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 142900000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92900000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 972400000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 260700000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 22300000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 372200000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Operating Income: 48700000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 3699200000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 171450616.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 307700000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -25800000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 163000000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 239500000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3228400000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -9900000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 5500000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 500000.00
VAS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -269000000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3066100000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 198200000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6219400000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 328300000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 559900000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 178549163.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7219900000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5795200000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VAS.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -18300000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
VAS.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -34500000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 15544300000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7219900000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7466500000.00
VAS.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 3650500000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8077800000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8098000000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2868400000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 106400000.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7098547.00
VAS.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2236900000.00
VAS.DE income_statement (annual, 2025-03-31) — +Operating Expense: 2396800000.00
VAS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 700000000.00
VAS.DE income_statement (annual, 2025-03-31) — +Total Revenue: 15743700000.00
VAS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4002200000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 2419000000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2419000000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 942900000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 942900000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13808600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13808600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
VAS.DE balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14200000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14200000.00
VAS.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 171450616.00
VAS.DE income_statement (annual, 2025-03-31) — Basic EPS: 0.90
VAS.DE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1322100000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 485100000.00
VAS.DE cash_flow (annual, 2025-03-31) — Capital Expenditure: -1108600000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -331700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 314800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 314800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 324300000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 324300000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 781800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 781800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1086200000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1086200000.00
VAS.DE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -120000000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VAS.DE balance_sheet (annual, 2025-03-31) — Cash Financial: 781800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 781800000.00
VAS.DE cash_flow (annual, 2025-03-31) — Change In Inventory: 413800000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 348000000.00
VAS.DE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3500000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -14100000.00
VAS.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: 480100000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 378800000.00
VAS.DE cash_flow (annual, 2025-03-31) — Changes In Cash: -533600000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 299700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Common Stock: 324300000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 324300000.00
VAS.DE cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -120000000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7224800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7224800000.00
VAS.DE cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
VAS.DE balance_sheet (annual, 2025-03-31) — Construction In Progress: 951500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 951500000.00
VAS.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 12905500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3239600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Current Assets: 7621500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 7621500000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 59700000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Current Debt: 723700000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 723700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 783400000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 783400000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 5302300000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5302300000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Current Provisions: 967500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 967500000.00
VAS.DE cash_flow (annual, 2025-03-31) — Depreciation: 888000000.00
VAS.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 888000000.00
VAS.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 171450616.00
VAS.DE income_statement (annual, 2025-03-31) — Diluted EPS: 0.90
VAS.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 153500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29300000.00
VAS.DE cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 13900000.00
VAS.DE income_statement (annual, 2025-03-31) — EBIT: 510600000.00
VAS.DE income_statement (quarterly, 2025-03-31) — EBIT: 75300000.00
VAS.DE income_statement (annual, 2025-03-31) — EBITDA: 1398600000.00
VAS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 75300000.00
VAS.DE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6700000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3000000.00
VAS.DE cash_flow (annual, 2025-03-31) — End Cash Position: 781800000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 781800000.00
VAS.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -699500000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17200000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Finished Goods: 1632800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1632800000.00
VAS.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: 311900000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 371000000.00
VAS.DE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9800000.00
VAS.DE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9800000.00
VAS.DE income_statement (annual, 2025-03-31) — General And Administrative Expense: 912000000.00
VAS.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 234400000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Goodwill: 999400000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 999400000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1309600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1309600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 20175000000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20175000000.00
VAS.DE income_statement (annual, 2025-03-31) — Gross Profit: 2838200000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 762600000.00
VAS.DE income_statement (annual, 2025-03-31) — Interest Expense: 240100000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 58800000.00
VAS.DE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 240100000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58800000.00
VAS.DE income_statement (annual, 2025-03-31) — Interest Income: 45900000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 5200000.00
VAS.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45900000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5200000.00
VAS.DE cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -175700000.00
VAS.DE cash_flow (annual, 2025-03-31) — Interest Received Cfo: 223700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Inventory: 4669800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 4669800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 9597100000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9597100000.00
VAS.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1254600000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -420200000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14200000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14200000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 10100000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 10100000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 252900000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 252900000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 255100000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 255100000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Long Term Debt: 1648600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1648600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1903700000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1903700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 264800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 264800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Long Term Provisions: 62800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14773500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14773500000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Minority Interest: 239900000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 239900000.00
VAS.DE income_statement (annual, 2025-03-31) — Minority Interests: -25100000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1200000.00
VAS.DE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -66000000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -46700000.00
VAS.DE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VAS.DE balance_sheet (annual, 2025-03-31) — Net Debt: 1590500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1590500000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Income: 153500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Income: -29300000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 153500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29300000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 178600000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -28100000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
VAS.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 153500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29300000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29300000.00
VAS.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 270500000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -28100000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 178600000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -28100000.00
VAS.DE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1108600000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -331700000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Interest Income: -194500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -53900000.00
VAS.DE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -143100000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -62600000.00
VAS.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -194500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -53900000.00
VAS.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -358300000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 33900000.00
VAS.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -80000000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Net PPE: 6366400000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6366400000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5915200000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5915200000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 101600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 101600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98300000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98300000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 894700000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 894700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 100000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 100000.00
VAS.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 1377500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 75300000.00
VAS.DE income_statement (annual, 2025-03-31) — Normalized Income: 139574000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -29300000.00
VAS.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1420500000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 702700000.00
VAS.DE income_statement (annual, 2025-03-31) — Operating Income: 441400000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 62600000.00
VAS.DE income_statement (annual, 2025-03-31) — Operating Revenue: 15743700000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4002200000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 171450616.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171450616.00
VAS.DE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 457900000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 457900000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 310200000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 310200000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Other Inventories: 12600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 12600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Other Investments: 52600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 52600000.00
VAS.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10100000.00
VAS.DE income_statement (annual, 2025-03-31) — Other Operating Expenses: 416300000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 46800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Other Receivables: 622500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 622500000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 304400000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 304400000.00
VAS.DE income_statement (annual, 2025-03-31) — Other Special Charges: -14800000.00
VAS.DE income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VAS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VAS.DE balance_sheet (annual, 2025-03-31) — Payables: 2630000000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2630000000.00
VAS.DE cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -54900000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82400000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82400000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 27500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27500000.00
VAS.DE income_statement (annual, 2025-03-31) — Pretax Income: 270500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 16500000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Properties: 4450000000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Properties: 4450000000.00
VAS.DE cash_flow (annual, 2025-03-31) — Purchase Of Business: -66000000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -46700000.00
VAS.DE cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1108600000.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -331700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Raw Materials: 1791500000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1791500000.00
VAS.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12905500000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3239600000.00
VAS.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 888000000.00
VAS.DE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VAS.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VAS.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: 6659600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6659600000.00
VAS.DE income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1341700000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 337400000.00
VAS.DE income_statement (annual, 2025-03-31) — Selling General And Administration: 2253700000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 571800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Share Issued: 178549163.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 178549163.00
VAS.DE income_statement (annual, 2025-03-31) — Special Income Charges: 14800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7224800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7224800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5915200000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5915200000.00
VAS.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7174000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VAS.DE income_statement (annual, 2025-03-31) — Tax Provision: 91900000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 44600000.00
VAS.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
VAS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
VAS.DE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 272600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 272600000.00
VAS.DE cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -218700000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Assets: 15734300000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 15734300000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 8873400000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8873400000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Debt: 2687100000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2687100000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7464700000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7464700000.00
VAS.DE income_statement (annual, 2025-03-31) — Total Expenses: 15302300000.00
VAS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3939600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8269600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8269600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8112800000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8112800000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2967300000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2967300000.00
VAS.DE income_statement (annual, 2025-03-31) — Total Other Finance Cost: 300000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 211000000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 211000000.00
VAS.DE income_statement (annual, 2025-03-31) — Total Unusual Items: 21100000.00
VAS.DE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21100000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7098547.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7098547.00
VAS.DE balance_sheet (annual, 2025-03-31) — Treasury Stock: 214600000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 214600000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Work In Process: 1232900000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1232900000.00
VAS.DE balance_sheet (annual, 2025-03-31) — Working Capital: 2319200000.00
VAS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2319200000.00
VAS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 563000000.00
VAS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 3901500000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2477200000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1690500000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 79400000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170677966.00
VAS.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
VAS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 781800000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -257700000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 324300000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 743500000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1276400000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 73900000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 158300000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 158300000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 81300000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29800000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 324300000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7284300000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3171600000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 7533100000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5573000000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 809900000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 173620690.00
VAS.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.58
VAS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 100700000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 7600000.00
VAS.DE income_statement (quarterly, 2025-06-30) — EBIT: 187100000.00
VAS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 187100000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8500000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 743500000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12300000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 186400000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1100000.00
VAS.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 229800000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 997300000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1303900000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 729900000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 48400000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48400000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 15600000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15600000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -32700000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 44500000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 4566200000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7284300000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -486200000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 79400000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 243000000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 60300000.00
VAS.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 233500000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -5600000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Net Income: 100700000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 100700000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 106300000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100700000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100700000.00
VAS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 138700000.00
VAS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 106300000.00