speb/financial-data huggingface dataset:
VEEA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 56471.00
VEEA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2978.00
VEEA cash_flow (annual, 2025-12-31) — Change In Payable: 3408559.00
VEEA cash_flow (quarterly, 2025-12-31) — Change In Payable: 832036.00
VEEA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3890843.00
VEEA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1531020.00
VEEA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13883.00
VEEA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -105119.00
VEEA cash_flow (annual, 2025-12-31) — Change In Receivables: -54258.00
VEEA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8240.00
VEEA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3112619.00
VEEA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 778760.00
VEEA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -54258.00
VEEA cash_flow (annual, 2025-12-31) — Changes In Cash: -1538558.00
VEEA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -940422.00
VEEA balance_sheet (annual, 2025-12-31) — Common Stock: 5047.00
VEEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 5047.00
VEEA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9751880.00
VEEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9751880.00
VEEA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5288755.00
VEEA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 460005.00
VEEA income_statement (annual, 2025-12-31) — Cost Of Revenue: 69981.00
VEEA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11825.00
VEEA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5747478.00
VEEA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5747478.00
VEEA balance_sheet (annual, 2025-12-31) — Current Assets: 15566004.00
VEEA balance_sheet (quarterly, 2025-12-31) — Current Assets: 15566004.00
VEEA balance_sheet (annual, 2025-12-31) — Current Debt: 19759786.00
VEEA balance_sheet (quarterly, 2025-12-31) — Current Debt: 19759786.00
VEEA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19759786.00
VEEA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19759786.00
VEEA balance_sheet (annual, 2025-12-31) — Current Liabilities: 31818244.00
VEEA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31818244.00
VEEA balance_sheet (annual, 2025-12-31) — Current Notes Payable: 4097415.00
VEEA balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 4097415.00
VEEA cash_flow (annual, 2025-12-31) — Depreciation: 749844.00
VEEA cash_flow (quarterly, 2025-12-31) — Depreciation: 211383.00
VEEA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 749844.00
VEEA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 211383.00
VEEA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 632479.00
VEEA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 211383.00
VEEA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 749844.00
VEEA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 211383.00
VEEA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 632479.00
VEEA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 211383.00
VEEA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3610661.00
VEEA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3610661.00
VEEA income_statement (annual, 2025-12-31) — Diluted Average Shares: 42806029.00
VEEA income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
VEEA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4923526.00
VEEA income_statement (annual, 2025-12-31) — EBIT: -4457818.00
VEEA income_statement (quarterly, 2025-12-31) — EBIT: -4543754.00
VEEA income_statement (annual, 2025-12-31) — EBITDA: -3707974.00
VEEA income_statement (quarterly, 2025-12-31) — EBITDA: -4332371.00
VEEA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13215.00
VEEA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3131.00
VEEA cash_flow (annual, 2025-12-31) — End Cash Position: 133860.00
VEEA cash_flow (quarterly, 2025-12-31) — End Cash Position: 133860.00
VEEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13936539.00
VEEA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2795004.00
VEEA cash_flow (annual, 2025-12-31) — Free Cash Flow: -15475097.00
VEEA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3735426.00
VEEA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -420685.00
VEEA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 299937.00
VEEA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 420685.00
VEEA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -299937.00
VEEA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1251774.00
VEEA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1251774.00
VEEA income_statement (annual, 2025-12-31) — General And Administrative Expense: 17652467.00
VEEA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3120584.00
VEEA balance_sheet (annual, 2025-12-31) — Goodwill: 5101625.00
VEEA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5101625.00
VEEA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12528489.00
VEEA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12528489.00
VEEA balance_sheet (annual, 2025-12-31) — Gross PPE: 1439280.00
VEEA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1439280.00
VEEA income_statement (annual, 2025-12-31) — Gross Profit: 152037.00
VEEA income_statement (quarterly, 2025-12-31) — Gross Profit: -21901.00
VEEA income_statement (annual, 2025-12-31) — Interest Expense: 2202220.00
VEEA income_statement (quarterly, 2025-12-31) — Interest Expense: 379772.00
VEEA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2202220.00
VEEA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 379772.00
VEEA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 804954.00
VEEA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 164513.00
VEEA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -904653.00
VEEA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -904653.00
VEEA balance_sheet (annual, 2025-12-31) — Inventory: 9653912.00
VEEA balance_sheet (quarterly, 2025-12-31) — Inventory: 9653912.00
VEEA balance_sheet (annual, 2025-12-31) — Invested Capital: 10007906.00
VEEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10007906.00
VEEA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -247337.00
VEEA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22388.00
VEEA balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
VEEA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
VEEA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5288755.00
VEEA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -376761.00
VEEA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7811000.00
VEEA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2335000.00
VEEA balance_sheet (annual, 2025-12-31) — Leases: 390742.00
VEEA balance_sheet (quarterly, 2025-12-31) — Leases: 390742.00
VEEA balance_sheet (annual, 2025-12-31) — Line Of Credit: 14000000.00
VEEA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 14000000.00
VEEA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7811000.00
VEEA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2335000.00
VEEA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1048538.00
VEEA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1048538.00
VEEA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5288755.00
VEEA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 460005.00
VEEA balance_sheet (annual, 2025-12-31) — Net Debt: 19625926.00
VEEA balance_sheet (quarterly, 2025-12-31) — Net Debt: 19625926.00
VEEA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1832650.00
VEEA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1614113.00
VEEA income_statement (annual, 2025-12-31) — Net Income: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Net Income: -4923526.00
VEEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4923526.00
VEEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4923526.00
VEEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4923526.00
VEEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4923526.00
VEEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6660038.00
VEEA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4923526.00
VEEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4923526.00
VEEA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -239128.00
VEEA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -14179.00
VEEA income_statement (annual, 2025-12-31) — Net Interest Income: -2202220.00
VEEA income_statement (quarterly, 2025-12-31) — Net Interest Income: -379772.00
VEEA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7811000.00
VEEA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2335000.00
VEEA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7811000.00
VEEA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2335000.00
VEEA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2202220.00
VEEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -379772.00
VEEA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 836765.00
VEEA balance_sheet (annual, 2025-12-31) — Net PPE: 91809.00
VEEA balance_sheet (quarterly, 2025-12-31) — Net PPE: 91809.00
VEEA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8209.00
VEEA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8209.00
VEEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22280369.00
VEEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22280369.00
VEEA income_statement (annual, 2025-12-31) — Normalized EBITDA: -17120059.00
VEEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3528834.00
VEEA income_statement (annual, 2025-12-31) — Normalized Income: -20072123.00
VEEA income_statement (quarterly, 2025-12-31) — Normalized Income: -4119989.00
VEEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15227760.00
VEEA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3713038.00
VEEA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2253335.00
VEEA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1314176.00
VEEA income_statement (annual, 2025-12-31) — Operating Income: -17607781.00
VEEA income_statement (quarterly, 2025-12-31) — Operating Income: -3522334.00
VEEA income_statement (annual, 2025-12-31) — Operating Revenue: 222018.00
VEEA income_statement (quarterly, 2025-12-31) — Operating Revenue: -10076.00
VEEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50467421.00
VEEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50467421.00
VEEA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1693.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1693.00
VEEA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1662371.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1662371.00
VEEA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1251774.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1251774.00
VEEA income_statement (annual, 2025-12-31) — Other Gand A: 17652467.00
VEEA income_statement (quarterly, 2025-12-31) — Other Gand A: 3120584.00
VEEA income_statement (annual, 2025-12-31) — Other Income Expense: 13149963.00
VEEA income_statement (quarterly, 2025-12-31) — Other Income Expense: -1021420.00
VEEA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7426864.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7426864.00
VEEA balance_sheet (annual, 2025-12-31) — Other Inventories: 10558565.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10558565.00
VEEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11967230.00
VEEA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 711264.00
VEEA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34323.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34323.00
VEEA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2543600.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2543600.00
VEEA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -262122.00
VEEA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -217883.00
VEEA balance_sheet (annual, 2025-12-31) — Other Payable: 2257457.00
VEEA balance_sheet (quarterly, 2025-12-31) — Other Payable: 2257457.00
VEEA income_statement (annual, 2025-12-31) — Other Taxes: -1202554.00
VEEA income_statement (quarterly, 2025-12-31) — Other Taxes: 20774.00
VEEA balance_sheet (annual, 2025-12-31) — Payables: 6310980.00
VEEA balance_sheet (quarterly, 2025-12-31) — Payables: 6310980.00
VEEA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12058458.00
VEEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12058458.00
VEEA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VEEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VEEA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5636706.00
VEEA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5636706.00
VEEA income_statement (annual, 2025-12-31) — Pretax Income: -6660038.00
VEEA income_statement (quarterly, 2025-12-31) — Pretax Income: -4923526.00
VEEA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 19.00
VEEA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VEEA balance_sheet (annual, 2025-12-31) — Properties: 0.00
VEEA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VEEA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
VEEA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -239128.00
VEEA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -14179.00
VEEA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8209.00
VEEA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8209.00
VEEA balance_sheet (annual, 2025-12-31) — Receivables: 139833.00
VEEA balance_sheet (quarterly, 2025-12-31) — Receivables: 139833.00
VEEA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69981.00
VEEA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11825.00
VEEA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 749844.00
VEEA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 211383.00
VEEA income_statement (annual, 2025-12-31) — Research And Development: 328422.00
VEEA income_statement (quarterly, 2025-12-31) — Research And Development: 163544.00
VEEA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -12991400.00
VEEA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 503600.00
VEEA balance_sheet (annual, 2025-12-31) — Retained Earnings: -224490556.00
VEEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -224490556.00
VEEA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 349004.00
VEEA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -15852.00
VEEA income_statement (annual, 2025-12-31) — Selling General And Administration: 18001471.00
VEEA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3104732.00
VEEA balance_sheet (annual, 2025-12-31) — Share Issued: 50467421.00
VEEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 50467421.00
VEEA income_statement (annual, 2025-12-31) — Special Income Charges: 12991400.00
VEEA income_statement (quarterly, 2025-12-31) — Special Income Charges: -503600.00
VEEA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1554503.00
VEEA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 587380.00
VEEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9751880.00
VEEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9751880.00
VEEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22280369.00
VEEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22280369.00
VEEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VEEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VEEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VEEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VEEA balance_sheet (annual, 2025-12-31) — Total Assets: 28220625.00
VEEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 28220625.00
VEEA balance_sheet (annual, 2025-12-31) — Total Capitalization: -9751880.00
VEEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -9751880.00
VEEA balance_sheet (annual, 2025-12-31) — Total Debt: 19759786.00
VEEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 19759786.00
VEEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9751880.00
VEEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9751880.00
VEEA income_statement (annual, 2025-12-31) — Total Expenses: 17829799.00
VEEA income_statement (quarterly, 2025-12-31) — Total Expenses: 3512258.00
VEEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37972505.00
VEEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37972505.00
VEEA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12654621.00
VEEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12654621.00
VEEA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6154261.00
VEEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6154261.00
VEEA income_statement (annual, 2025-12-31) — Total Unusual Items: 13412085.00
VEEA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -803537.00
VEEA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13412085.00
VEEA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -803537.00
VEEA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
VEEA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
VEEA balance_sheet (annual, 2025-12-31) — Working Capital: -16252240.00
VEEA balance_sheet (quarterly, 2025-12-31) — Working Capital: -16252240.00
VEEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 5187991.00
VEEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 180417.00
VEEA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3064647.00
VEEA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261832.00
VEEA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1368763.00
VEEA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 235374477.00
VEEA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50467421.00
VEEA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
VEEA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133860.00
VEEA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15536.00
VEEA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5068.00
VEEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1594473.00
VEEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1594473.00
VEEA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1594473.00
VEEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6924250.00
VEEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -269520.00
VEEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5191022.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -988876.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 850082.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19664.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1960.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Payable: -988876.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -138794.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -15048.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -121999.00
VEEA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -254217.00
VEEA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1463708.00
VEEA balance_sheet (quarterly, 2026-03-31) — Common Stock: 5047.00
VEEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5018123.00
VEEA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VEEA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22667.00
VEEA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1878158.00
VEEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 17136206.00
VEEA balance_sheet (quarterly, 2026-03-31) — Current Debt: 7868693.00
VEEA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7868693.00
VEEA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15097455.00
VEEA balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 5798029.00
VEEA cash_flow (quarterly, 2026-03-31) — Depreciation: 204992.00
VEEA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 204992.00
VEEA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 204992.00
VEEA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 204992.00
VEEA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 204992.00
VEEA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3151558.00
VEEA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50467421.00
VEEA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
VEEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4673046.00
VEEA income_statement (quarterly, 2026-03-31) — EBIT: -3862370.00
VEEA income_statement (quarterly, 2026-03-31) — EBITDA: -3657378.00
VEEA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3095.00
VEEA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1594473.00
VEEA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6924250.00
VEEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5206558.00
VEEA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -459103.00
VEEA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 459103.00
VEEA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1197799.00
VEEA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4792284.00
VEEA balance_sheet (quarterly, 2026-03-31) — Goodwill: 5105911.00
VEEA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12364402.00
VEEA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1439054.00
VEEA income_statement (quarterly, 2026-03-31) — Gross Profit: 157750.00
VEEA income_statement (quarterly, 2026-03-31) — Interest Expense: 810676.00
VEEA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 810676.00
VEEA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -904653.00
VEEA balance_sheet (quarterly, 2026-03-31) — Inventory: 9631376.00
VEEA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17493823.00
VEEA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -269520.00
VEEA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 253984.00
VEEA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VEEA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20924250.00
VEEA balance_sheet (quarterly, 2026-03-31) — Leases: 390742.00
VEEA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
VEEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4607007.00
VEEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4607007.00
VEEA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20924250.00
VEEA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1048312.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VEEA balance_sheet (quarterly, 2026-03-31) — Net Debt: 10881227.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 66097.00
VEEA income_statement (quarterly, 2026-03-31) — Net Income: -4673046.00
VEEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4673046.00
VEEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4673046.00
VEEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4673046.00
VEEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4673046.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4673046.00
VEEA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4673046.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15536.00
VEEA income_statement (quarterly, 2026-03-31) — Net Interest Income: -810676.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -253984.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6924250.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20924250.00
VEEA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -810676.00
VEEA balance_sheet (quarterly, 2026-03-31) — Net PPE: 70291.00
VEEA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -14000000.00
VEEA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7346258.00
VEEA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4675081.00
VEEA income_statement (quarterly, 2026-03-31) — Normalized Income: -5690749.00
VEEA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5191022.00
VEEA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -393006.00
VEEA income_statement (quarterly, 2026-03-31) — Operating Income: -5030241.00
VEEA income_statement (quarterly, 2026-03-31) — Operating Revenue: 180417.00
VEEA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50467421.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16929.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2070664.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1197799.00
VEEA income_statement (quarterly, 2026-03-31) — Other Gand A: 4792284.00
VEEA income_statement (quarterly, 2026-03-31) — Other Income Expense: 1167871.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7258491.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 10536029.00
VEEA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -370680.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34281.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1985000.00
VEEA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 150168.00
VEEA balance_sheet (quarterly, 2026-03-31) — Other Payable: 2285957.00
VEEA balance_sheet (quarterly, 2026-03-31) — Payables: 5350604.00
VEEA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7228762.00
VEEA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 21.00
VEEA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 21.00
VEEA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5631596.00
VEEA income_statement (quarterly, 2026-03-31) — Pretax Income: -4673046.00
VEEA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
VEEA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VEEA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15536.00
VEEA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -253984.00
VEEA balance_sheet (quarterly, 2026-03-31) — Receivables: 261832.00
VEEA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22667.00
VEEA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 204992.00
VEEA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14000000.00
VEEA income_statement (quarterly, 2026-03-31) — Research And Development: 148600.00
VEEA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -558600.00
VEEA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -229163602.00
VEEA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 42115.00
VEEA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4834399.00
VEEA balance_sheet (quarterly, 2026-03-31) — Share Issued: 50467421.00
VEEA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
VEEA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -14000000.00
VEEA income_statement (quarterly, 2026-03-31) — Special Income Charges: 558600.00
VEEA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 294935.00
VEEA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5018144.00
VEEA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7346279.00
VEEA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VEEA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VEEA balance_sheet (quarterly, 2026-03-31) — Total Assets: 29859164.00
VEEA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9625151.00
VEEA balance_sheet (quarterly, 2026-03-31) — Total Debt: 12475700.00
VEEA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5018144.00
VEEA income_statement (quarterly, 2026-03-31) — Total Expenses: 5210658.00
VEEA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24841020.00
VEEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12722958.00
VEEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9743565.00
VEEA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1017703.00
VEEA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1017703.00
VEEA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2038751.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -725300000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35200000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -49700000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Amortization: 2700000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2700000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 869400000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 132800000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 182800000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 134500000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 50800000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 20100000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1492500000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -600000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 39100000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2171900000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Interest Income: 77900000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 77900000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 190700000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 906100000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10000000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -31500000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 400000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293300000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 33300000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4200000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 200000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94400000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 335900000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1406800000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 97300000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 97300000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 20100000.00
VEEDOL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6388600000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 893200000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 932300000.00
VEEDOL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -31500000.00
VEEDOL.NS income_statement (annual, 2022-03-31) — Write Off: 1300000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4827600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18518100000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2149200000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2373800000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -836800000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35200000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Amortization: 2500000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70000000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 16994860.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Basic EPS: 67.42
VEEDOL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 315600000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 872000000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -154500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1700000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 34000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 598200000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1615200000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -731800000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 310500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 287700000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -137700000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 106000000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 84000000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 37200000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -269900000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -168400000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 277400000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 34000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7644000000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 24500000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12385600000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7421500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1700000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 44100000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45800000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 191000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2811000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 113900000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Depreciation: 152100000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 154600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 152100000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 16994860.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 67.42
VEEDOL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1145800000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 19300000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 71600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — EBIT: 1486500000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — EBITDA: 1641100000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5200000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 598200000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -814700000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1514400000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 880300000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 300000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 45000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1205500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1210700000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2417800000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2356300000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Gross Profit: 6132500000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Interest Expense: 14900000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14900000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Interest Income: 65600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 65600000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -400000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 65300000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3037000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7688100000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 57300000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 14000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70000000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 212500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 698600000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 289300000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 989900000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10000000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 11800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Income: 1145800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1145800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1145800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1145800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1145800000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1471600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1145800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 50700000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 69300000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -90400000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -90400000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 50700000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5400000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1519500000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -148900000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -90400000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6433300000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 300000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 28900000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289300000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 34200000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1646400000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Normalized Income: 1149926624.08
VEEDOL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1034800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Operating Income: 1304900000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 18518100000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17424000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 222400000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 193000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7602000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5200000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -62600000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 66800000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2322500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 46000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 257400000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 23900000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1017000000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 300000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Payables: 2214500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113900000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 352300000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1471600000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1861200000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -154500000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1522600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12385600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 107500000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 107500000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -90400000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 19300000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6807300000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1930500000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5600000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 999000000.00
VEEDOL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1044000000.00
VEEDOL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 17424000.00
VEEDOL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -90400000.00