speb/financial-data huggingface dataset:
VOR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53660000.00
VOR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53660000.00
VOR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -941000.00
VOR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -314000.00
VOR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2887000.00
VOR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23000.00
VOR income_statement (annual, 2025-12-31) — Research And Development: 321532000.00
VOR income_statement (quarterly, 2025-12-31) — Research And Development: 19190000.00
VOR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1152975000.00
VOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1152975000.00
VOR cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000.00
VOR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5000000.00
VOR cash_flow (annual, 2025-12-31) — Sale Of PPE: 799000.00
VOR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VOR income_statement (annual, 2025-12-31) — Selling General And Administration: 50110000.00
VOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16770000.00
VOR balance_sheet (annual, 2025-12-31) — Share Issued: 38720196.00
VOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 38720196.00
VOR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18912000.00
VOR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7106000.00
VOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -164312000.00
VOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -164312000.00
VOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -164312000.00
VOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -164312000.00
VOR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 368764410.00
VOR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VOR balance_sheet (annual, 2025-12-31) — Total Assets: 464126000.00
VOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 464126000.00
VOR balance_sheet (annual, 2025-12-31) — Total Capitalization: -164312000.00
VOR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -164312000.00
VOR balance_sheet (annual, 2025-12-31) — Total Debt: 3000000.00
VOR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3000000.00
VOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -164312000.00
VOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -164312000.00
VOR income_statement (annual, 2025-12-31) — Total Expenses: 371642000.00
VOR income_statement (quarterly, 2025-12-31) — Total Expenses: 35960000.00
VOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 628438000.00
VOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 628438000.00
VOR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6021000.00
VOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6021000.00
VOR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 603267000.00
VOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 603267000.00
VOR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -371642000.00
VOR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -35960000.00
VOR income_statement (annual, 2025-12-31) — Total Unusual Items: -334358000.00
VOR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1756021000.00
VOR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -334358000.00
VOR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1756021000.00
VOR balance_sheet (annual, 2025-12-31) — Working Capital: 432934000.00
VOR balance_sheet (quarterly, 2025-12-31) — Working Capital: 432934000.00
VOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 35160000.00
VOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1043000.00
VOR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53000.00
VOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1222823000.00
VOR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -488000.00
VOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43011544.00
VOR income_statement (quarterly, 2026-03-31) — Basic EPS: -5.11
VOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 396654000.00
VOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -48000.00
VOR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2939000.00
VOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
VOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 169873000.00
VOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 491525000.00
VOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 74870000.00
VOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -263237000.00
VOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -38246000.00
VOR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -20000.00
VOR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -61000.00
VOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9100000.00
VOR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6359000.00
VOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15540000.00
VOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -226613000.00
VOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
VOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -150424000.00
VOR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 74999000.00
VOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11803000.00
VOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 500778000.00
VOR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 307000.00
VOR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 307000.00
VOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16077000.00
VOR cash_flow (quarterly, 2026-03-31) — Depreciation: 28000.00
VOR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28000.00
VOR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28000.00
VOR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 638461000.00
VOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43011544.00
VOR income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.11
VOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -219585000.00
VOR income_statement (quarterly, 2026-03-31) — EBIT: -35160000.00
VOR income_statement (quarterly, 2026-03-31) — EBITDA: -35132000.00
VOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 170041000.00
VOR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 74870000.00
VOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -38294000.00
VOR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
VOR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -188360000.00
VOR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -706000.00
VOR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17565000.00
VOR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3445000.00
VOR income_statement (quarterly, 2026-03-31) — Interest Income: 3935000.00
VOR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3935000.00
VOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -150424000.00
VOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -263237000.00
VOR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 74999000.00
VOR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2632000.00
VOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2632000.00
VOR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 618000.00
VOR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 74999000.00
VOR income_statement (quarterly, 2026-03-31) — Net Income: -219585000.00
VOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -219585000.00
VOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -219585000.00
VOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -219585000.00
VOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -219585000.00
VOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -219585000.00
VOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -219585000.00
VOR income_statement (quarterly, 2026-03-31) — Net Interest Income: 3935000.00
VOR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -263189000.00
VOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3935000.00
VOR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -127000.00
VOR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3392000.00
VOR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48000.00
VOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -150424000.00
VOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 153228000.00
VOR income_statement (quarterly, 2026-03-31) — Normalized Income: -31225000.00
VOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -38246000.00
VOR income_statement (quarterly, 2026-03-31) — Operating Income: -35160000.00
VOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54185582.00
VOR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2859000.00
VOR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 698000.00
VOR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -706000.00
VOR income_statement (quarterly, 2026-03-31) — Other Gand A: 17565000.00
VOR income_statement (quarterly, 2026-03-31) — Other Income Expense: -188360000.00
VOR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 188469000.00
VOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2576000.00
VOR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2827000.00
VOR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 321652000.00
VOR balance_sheet (quarterly, 2026-03-31) — Payables: 1043000.00
VOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12846000.00
VOR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2226000.00
VOR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6394000.00
VOR income_statement (quarterly, 2026-03-31) — Pretax Income: -219585000.00
VOR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2000.00
VOR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -276500000.00
VOR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48000.00
VOR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28000.00
VOR income_statement (quarterly, 2026-03-31) — Research And Development: 17595000.00
VOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1372560000.00
VOR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13311000.00
VOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17565000.00
VOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 54185582.00
VOR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8870000.00
VOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -150424000.00
VOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -150424000.00
VOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 506746000.00
VOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -150424000.00
VOR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2939000.00
VOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -150424000.00
VOR income_statement (quarterly, 2026-03-31) — Total Expenses: 35160000.00
VOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 657170000.00
VOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5968000.00
VOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641093000.00
VOR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -35160000.00
VOR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -188360000.00
VOR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -188360000.00
VOR balance_sheet (quarterly, 2026-03-31) — Working Capital: 484701000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VOS.DE cash_flow (annual, 2021-12-31) — Depreciation: 51600000.00
VOS.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1200000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 200000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 47600000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 500000.00
VOS.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -300000.00
VOS.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2300000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Other Investments: 3300000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Other Properties: 460100000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Total Debt: 290600000.00
VOS.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1000000.00
VOS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 159800000.00
VOS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1046100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 167300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 228000000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -430300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 190400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9600000.00
VOS.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 16100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9500000.00
VOS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 17564180.00
VOS.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.38
VOS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29600000.00
VOS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -44900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 49900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80700000.00
VOS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26500000.00
VOS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26800000.00
VOS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -28500000.00
VOS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2600000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 49900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 597900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 42000000.00
VOS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 809300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 614400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 33300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43200000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 415400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 52700000.00
VOS.DE cash_flow (annual, 2022-12-31) — Depreciation: 53100000.00
VOS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
VOS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 17564180.00
VOS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.38
VOS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41700000.00
VOS.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1200000.00
VOS.DE income_statement (annual, 2022-12-31) — EBIT: 85000000.00
VOS.DE income_statement (annual, 2022-12-31) — EBITDA: 138100000.00
VOS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
VOS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 28900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 4000000.00
VOS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 65900000.00
VOS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 26700000.00
VOS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 95100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 295800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 345000000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 237600000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 756700000.00
VOS.DE income_statement (annual, 2022-12-31) — Gross Profit: 236800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1800000.00
VOS.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 100000.00
VOS.DE income_statement (annual, 2022-12-31) — Interest Expense: 17500000.00
VOS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17500000.00
VOS.DE income_statement (annual, 2022-12-31) — Interest Income: 700000.00
VOS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
VOS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16700000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Inventory: 233900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 868600000.00
VOS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 1300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9500000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30000000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 237400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 267400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17500000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 488700000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 27200000.00
VOS.DE income_statement (annual, 2022-12-31) — Minority Interests: -8300000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VOS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 193900000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Income: 47700000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41700000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55000000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1000000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47700000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46700000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79100000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56000000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -44300000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -17400000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1800000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24700000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45100000.00
VOS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17400000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1600000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 326400000.00
VOS.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7200000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22200000.00
VOS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 139900000.00
VOS.DE income_statement (annual, 2022-12-31) — Normalized Income: 48167000.00
VOS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71600000.00
VOS.DE income_statement (annual, 2022-12-31) — Operating Income: 77000000.00
VOS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1046100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17564180.00
VOS.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1500000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 11100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68200000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 148300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49200000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Investments: 3500000.00
VOS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1500000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2900000.00
VOS.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 800000.00
VOS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Payable: 6900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 488700000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 19400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3900000.00
VOS.DE income_statement (annual, 2022-12-31) — Other Special Charges: -400000.00
VOS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Payables: 195800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2600000.00
VOS.DE income_statement (annual, 2022-12-31) — Pretax Income: 67500000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Properties: 226000000.00
VOS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VOS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -44900000.00
VOS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 120300000.00
VOS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 809300000.00
VOS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53100000.00
VOS.DE income_statement (annual, 2022-12-31) — Research And Development: 8300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 199000000.00
VOS.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 600000.00
VOS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
VOS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 68600000.00
VOS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 163700000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17564180.00
VOS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 597900000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252900000.00
VOS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -333000.00
VOS.DE income_statement (annual, 2022-12-31) — Tax Provision: 12500000.00
VOS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
VOS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20800000.00
VOS.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1368800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 835300000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 310600000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 625100000.00
VOS.DE income_statement (annual, 2022-12-31) — Total Expenses: 969100000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 743700000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 754400000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 328300000.00
VOS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75300000.00
VOS.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 600000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21600000.00
VOS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1800000.00
VOS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1800000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1700000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 47700000.00
VOS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 199000000.00
VOS.DE income_statement (annual, 2022-12-31) — Write Off: 2100000.00
VOS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 220200000.00
VOS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1214300000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 171400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 201000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -470200000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 190400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
VOS.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14600000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6800000.00
VOS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 17564180.00
VOS.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.21
VOS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28900000.00
VOS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -67400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36600000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 49900000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102000000.00
VOS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25300000.00
VOS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5200000.00
VOS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 10100000.00
VOS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 32500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 49900000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 610400000.00
VOS.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VOS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 57200000.00
VOS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 898300000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 630600000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10100000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 180700000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 190800000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 579900000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 67400000.00
VOS.DE cash_flow (annual, 2023-12-31) — Depreciation: 59000000.00
VOS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 100000.00
VOS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 17564180.00
VOS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.21
VOS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38700000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
VOS.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1000000.00
VOS.DE income_statement (annual, 2023-12-31) — EBIT: 102400000.00
VOS.DE income_statement (annual, 2023-12-31) — EBITDA: 161400000.00
VOS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
VOS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 62400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 1800000.00
VOS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 79800000.00
VOS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 69900000.00
VOS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 600000.00
VOS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 127000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 294200000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 347500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 217000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 810000000.00
VOS.DE income_statement (annual, 2023-12-31) — Gross Profit: 316000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2400000.00
VOS.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 700000.00
VOS.DE income_statement (annual, 2023-12-31) — Interest Expense: 19900000.00
VOS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19900000.00
VOS.DE income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
VOS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
VOS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17200000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Inventory: 259700000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 886200000.00
VOS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 1000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6800000.00
VOS.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VOS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65600000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 95100000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 121600000.00
VOS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64800000.00
VOS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51100000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21300000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 519700000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 28100000.00
VOS.DE income_statement (annual, 2023-12-31) — Minority Interests: -10600000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1600000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VOS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 176400000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Income: 44700000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38700000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54300000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1000000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44700000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43700000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99500000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 55300000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -65800000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -19700000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16600000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55800000.00
VOS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19700000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1300000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 339800000.00
VOS.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -39200000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 262900000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2100000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
VOS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 168200000.00
VOS.DE income_statement (annual, 2023-12-31) — Normalized Income: 48181200.00
VOS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137300000.00
VOS.DE income_statement (annual, 2023-12-31) — Operating Income: 95800000.00
VOS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1214300000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17564180.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 10900000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54800000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 148300000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53300000.00
VOS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2600000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1700000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3700000.00
VOS.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 600000.00
VOS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 3600000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Payable: 8500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 16800000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2600000.00
VOS.DE income_statement (annual, 2023-12-31) — Other Special Charges: 200000.00
VOS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 6000000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Payables: 202600000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50700000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3200000.00
VOS.DE income_statement (annual, 2023-12-31) — Pretax Income: 82500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Properties: 233100000.00
VOS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1600000.00
VOS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -67400000.00
VOS.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 130700000.00
VOS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 898300000.00
VOS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59000000.00
VOS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49000000.00
VOS.DE income_statement (annual, 2023-12-31) — Research And Development: 10400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 228400000.00
VOS.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VOS.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1600000.00
VOS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1500000.00
VOS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 87400000.00
VOS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 214400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17564180.00
VOS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 800000.00
VOS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -40000000.00
VOS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -6800000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 610400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 262900000.00
VOS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2318800.00
VOS.DE income_statement (annual, 2023-12-31) — Tax Provision: 28200000.00
VOS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
VOS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20000000.00
VOS.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1392700000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 705500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 312400000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 638500000.00
VOS.DE income_statement (annual, 2023-12-31) — Total Expenses: 1118500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 754200000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 762100000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 174300000.00
VOS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 95700000.00
VOS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 800000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22700000.00
VOS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -6800000.00
VOS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6800000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 500000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 49200000.00
VOS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 50700000.00
VOS.DE income_statement (annual, 2023-12-31) — Write Off: 5900000.00
VOS.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
VOS.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 4100000.00
VOS.DE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
VOS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 233900000.00
VOS.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 69500000.00
VOS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1209600000.00
VOS.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 350000000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 203400000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 203400000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 251800000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 251800000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -496200000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -496200000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 256800000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 256800000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
VOS.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 55200000.00
VOS.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 15400000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VOS.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6700000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6700000.00
VOS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 17770535.00
VOS.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.56
VOS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99500000.00
VOS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -55700000.00
VOS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21000000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48900000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48900000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 54800000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54800000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94700000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 94700000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97700000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97700000.00
VOS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28200000.00
VOS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6300000.00
VOS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 11900000.00
VOS.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 31900000.00
VOS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4200000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 54800000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 54800000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 726100000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 726100000.00
VOS.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71300000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 72000000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 72000000.00
VOS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 880400000.00
VOS.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 257600000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 666900000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 666900000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11700000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11700000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 71300000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 71300000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 513500000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 513500000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 55400000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 55400000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
VOS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55200000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
VOS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 17770535.00
VOS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.56
VOS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63200000.00
VOS.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 15800000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 1100000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1100000.00
VOS.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5300000.00
VOS.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
VOS.DE income_statement (annual, 2024-12-31) — EBIT: 109400000.00
VOS.DE income_statement (quarterly, 2024-12-31) — EBIT: 29300000.00
VOS.DE income_statement (annual, 2024-12-31) — EBITDA: 164600000.00
VOS.DE income_statement (quarterly, 2024-12-31) — EBITDA: 29300000.00
VOS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1100000.00
VOS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 94700000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 2400000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2400000.00
VOS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90900000.00
VOS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 61800000.00
VOS.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61800000.00
VOS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 80700000.00
VOS.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 51800000.00
VOS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 700000.00