speb/financial-data huggingface dataset:
VINO.L balance_sheet (annual, 2025-06-30) — Goodwill: 9623000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 9623000.00
VINO.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 11357000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11357000.00
VINO.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1798000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1798000.00
VINO.L balance_sheet (annual, 2025-06-30) — Gross PPE: 6957000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6957000.00
VINO.L income_statement (annual, 2025-06-30) — Gross Profit: 17781000.00
VINO.L income_statement (annual, 2025-06-30) — Interest Expense: 129000.00
VINO.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 129000.00
VINO.L income_statement (annual, 2025-06-30) — Interest Income: 725000.00
VINO.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 725000.00
VINO.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -129000.00
VINO.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 725000.00
VINO.L balance_sheet (annual, 2025-06-30) — Inventory: 7153000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 7153000.00
VINO.L balance_sheet (annual, 2025-06-30) — Invested Capital: 22620000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22620000.00
VINO.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -186000.00
VINO.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1000.00
VINO.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1639000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1639000.00
VINO.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1639000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1639000.00
VINO.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 413000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 413000.00
VINO.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1625000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1625000.00
VINO.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1967000.00
VINO.L income_statement (annual, 2025-06-30) — Net Income: 1302000.00
VINO.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1302000.00
VINO.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1302000.00
VINO.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1302000.00
VINO.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1302000.00
VINO.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1592000.00
VINO.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1302000.00
VINO.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -832000.00
VINO.L income_statement (annual, 2025-06-30) — Net Interest Income: 596000.00
VINO.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 596000.00
VINO.L balance_sheet (annual, 2025-06-30) — Net PPE: 1987000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1987000.00
VINO.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -79000.00
VINO.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 11263000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11263000.00
VINO.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
VINO.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11000.00
VINO.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 3019000.00
VINO.L income_statement (annual, 2025-06-30) — Normalized Income: 1302000.00
VINO.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2030000.00
VINO.L income_statement (annual, 2025-06-30) — Operating Income: 996000.00
VINO.L income_statement (annual, 2025-06-30) — Operating Revenue: 59021000.00
VINO.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 51715151.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51715151.00
VINO.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 294000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 294000.00
VINO.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1734000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1734000.00
VINO.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -596000.00
VINO.L balance_sheet (annual, 2025-06-30) — Other Properties: 252000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 252000.00
VINO.L balance_sheet (annual, 2025-06-30) — Other Receivables: 65000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65000.00
VINO.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VINO.L balance_sheet (annual, 2025-06-30) — Payables: 4969000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Payables: 4969000.00
VINO.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1183000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1183000.00
VINO.L income_statement (annual, 2025-06-30) — Pretax Income: 1592000.00
VINO.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VINO.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -832000.00
VINO.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -79000.00
VINO.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 41240000.00
VINO.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1298000.00
VINO.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1968000.00
VINO.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 9755000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9755000.00
VINO.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 10845000.00
VINO.L income_statement (annual, 2025-06-30) — Selling General And Administration: 16785000.00
VINO.L balance_sheet (annual, 2025-06-30) — Share Issued: 55972405.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 55972405.00
VINO.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: -35000.00
VINO.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 22620000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22620000.00
VINO.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 11263000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11263000.00
VINO.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VINO.L income_statement (annual, 2025-06-30) — Tax Provision: 290000.00
VINO.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.18
VINO.L balance_sheet (annual, 2025-06-30) — Total Assets: 41117000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 41117000.00
VINO.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 22620000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22620000.00
VINO.L balance_sheet (annual, 2025-06-30) — Total Debt: 2193000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2193000.00
VINO.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 22620000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22620000.00
VINO.L income_statement (annual, 2025-06-30) — Total Expenses: 58025000.00
VINO.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 18497000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18497000.00
VINO.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13344000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13344000.00
VINO.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2063000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2063000.00
VINO.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 996000.00
VINO.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2458000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2458000.00
VINO.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 4257254.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4257254.00
VINO.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 43000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 43000.00
VINO.L balance_sheet (annual, 2025-06-30) — Working Capital: 11339000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 11339000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4320000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1879000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5029000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11989000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5363000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2093000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 560000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17944000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17944000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 560000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21678000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 28541000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 602000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 602000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18943000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 9623000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11957000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6973000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 7695000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21678000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1491000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1491000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 436000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1358000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1944000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9721000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 106000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50323760.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2334000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 252000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Payables: 8499000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1020000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8859000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 55972405.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21678000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9721000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 42548000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21678000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2093000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21678000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20870000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14007000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1927000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4179000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5648645.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 56000.00
VINO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 9598000.00
VINP balance_sheet (annual, 2021-12-31) — Cash Financial: 21679000.00
VINP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 65575000.00
VINP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -255963000.00
VINP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1319403000.00
VINP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 53949000.00
VINP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 106299000.00
VINP income_statement (annual, 2021-12-31) — Other Special Charges: 65000.00
VINP income_statement (annual, 2021-12-31) — Other Taxes: 3669000.00
VINP income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 21000.00
VINP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 21000.00
VINP income_statement (annual, 2021-12-31) — Rent And Landing Fees: 540000.00
VINP income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 540000.00
VINP balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
VINP cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -24787000.00
VINP income_statement (annual, 2022-12-31) — +Operating Expense: 165684000.00
VINP income_statement (annual, 2022-12-31) — +Total Revenue: 408095000.00
VINP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1247000.00
VINP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57675000.00
VINP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65882000.00
VINP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1382038000.00
VINP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -166000.00
VINP income_statement (annual, 2022-12-31) — Basic Average Shares: 56356293.00
VINP income_statement (annual, 2022-12-31) — Basic EPS: 3.89
VINP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102569000.00
VINP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70136000.00
VINP cash_flow (annual, 2022-12-31) — Capital Expenditure: -6476000.00
VINP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88267000.00
VINP balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
VINP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30108000.00
VINP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1380345000.00
VINP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -211320000.00
VINP balance_sheet (annual, 2022-12-31) — Cash Financial: 30108000.00
VINP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -215507000.00
VINP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 131838000.00
VINP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 117900000.00
VINP cash_flow (annual, 2022-12-31) — Change In Account Payable: 548000.00
VINP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1705000.00
VINP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11286000.00
VINP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21349000.00
VINP cash_flow (annual, 2022-12-31) — Change In Payable: -1157000.00
VINP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1157000.00
VINP cash_flow (annual, 2022-12-31) — Change In Receivables: -11453000.00
VINP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1705000.00
VINP cash_flow (annual, 2022-12-31) — Change In Working Capital: -45245000.00
VINP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10064000.00
VINP cash_flow (annual, 2022-12-31) — Changes In Cash: 34231000.00
VINP balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
VINP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -211320000.00
VINP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1372534000.00
VINP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VINP cash_flow (annual, 2022-12-31) — Common Stock Payments: -63353000.00
VINP income_statement (annual, 2022-12-31) — Cost Of Revenue: 63665000.00
VINP balance_sheet (annual, 2022-12-31) — Current Assets: 1457556000.00
VINP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26203000.00
VINP balance_sheet (annual, 2022-12-31) — Current Debt: 13168000.00
VINP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39371000.00
VINP balance_sheet (annual, 2022-12-31) — Current Liabilities: 155913000.00
VINP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15786000.00
VINP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15786000.00
VINP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15786000.00
VINP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15786000.00
VINP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15786000.00
VINP income_statement (annual, 2022-12-31) — Diluted Average Shares: 57149108.00
VINP income_statement (annual, 2022-12-31) — Diluted EPS: 3.84
VINP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 219417000.00
VINP balance_sheet (annual, 2022-12-31) — Dividends Payable: 4363000.00
VINP income_statement (annual, 2022-12-31) — EBIT: 286981000.00
VINP income_statement (annual, 2022-12-31) — EBITDA: 302767000.00
VINP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
VINP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -219000.00
VINP balance_sheet (annual, 2022-12-31) — Employee Benefits: 2968000.00
VINP cash_flow (annual, 2022-12-31) — End Cash Position: 136581000.00
VINP balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5985000.00
VINP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215507000.00
VINP cash_flow (annual, 2022-12-31) — Free Cash Flow: 111424000.00
VINP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -86047000.00
VINP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 93702000.00
VINP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 24149000.00
VINP income_statement (annual, 2022-12-31) — General And Administrative Expense: 140834000.00
VINP balance_sheet (annual, 2022-12-31) — Goodwill: 162290000.00
VINP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 189238000.00
VINP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57841000.00
VINP balance_sheet (annual, 2022-12-31) — Gross PPE: 147969000.00
VINP income_statement (annual, 2022-12-31) — Gross Profit: 344430000.00
VINP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13889000.00
VINP income_statement (annual, 2022-12-31) — Interest Expense: 15167000.00
VINP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15167000.00
VINP income_statement (annual, 2022-12-31) — Interest Income: 390000.00
VINP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 390000.00
VINP cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
VINP balance_sheet (annual, 2022-12-31) — Invested Capital: 1547824000.00
VINP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 131838000.00
VINP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5985000.00
VINP balance_sheet (annual, 2022-12-31) — Investments And Advances: 5985000.00
VINP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VINP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 79026000.00
VINP balance_sheet (annual, 2022-12-31) — Leases: 47824000.00
VINP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62064000.00
VINP balance_sheet (annual, 2022-12-31) — Long Term Debt: 162122000.00
VINP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 224186000.00
VINP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 79026000.00
VINP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22848000.00
VINP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29136000.00
VINP balance_sheet (annual, 2022-12-31) — Minority Interest: 3013000.00
VINP income_statement (annual, 2022-12-31) — Minority Interests: 16000.00
VINP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -80000000.00
VINP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -63353000.00
VINP balance_sheet (annual, 2022-12-31) — Net Debt: 145182000.00
VINP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VINP income_statement (annual, 2022-12-31) — Net Income: 219417000.00
VINP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 219417000.00
VINP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 219401000.00
VINP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 219417000.00
VINP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 219417000.00
VINP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 271814000.00
VINP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 219401000.00
VINP income_statement (annual, 2022-12-31) — Net Interest Income: -14605000.00
VINP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 217817000.00
VINP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 56178000.00
VINP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 56178000.00
VINP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14605000.00
VINP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2988000.00
VINP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 497000.00
VINP balance_sheet (annual, 2022-12-31) — Net PPE: 82087000.00
VINP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6476000.00
VINP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1183296000.00
VINP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 21782000.00
VINP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9241000.00
VINP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8340000.00
VINP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9241000.00
VINP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8340000.00
VINP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
VINP income_statement (annual, 2022-12-31) — Normalized EBITDA: 195094000.00
VINP income_statement (annual, 2022-12-31) — Normalized Income: 132506230.60
VINP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 117900000.00
VINP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -86047000.00
VINP income_statement (annual, 2022-12-31) — Operating Income: 178746000.00
VINP income_statement (annual, 2022-12-31) — Operating Revenue: 408095000.00
VINP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55080736.00
VINP balance_sheet (annual, 2022-12-31) — Other Current Assets: 16481000.00
VINP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13168000.00
VINP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 24149000.00
VINP income_statement (annual, 2022-12-31) — Other Gand A: 46686000.00
VINP income_statement (annual, 2022-12-31) — Other Income Expense: 107673000.00
VINP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26948000.00
VINP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 802000.00
VINP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1065000.00
VINP income_statement (annual, 2022-12-31) — Other Operating Expenses: 9064000.00
VINP balance_sheet (annual, 2022-12-31) — Other Payable: 1020000.00
VINP balance_sheet (annual, 2022-12-31) — Other Properties: 873000.00
VINP balance_sheet (annual, 2022-12-31) — Other Receivables: 1500000.00
VINP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1350237000.00
VINP income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
VINP income_statement (annual, 2022-12-31) — Other Taxes: 1850000.00
VINP balance_sheet (annual, 2022-12-31) — Payables: 21375000.00
VINP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21375000.00
VINP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95167000.00
VINP income_statement (annual, 2022-12-31) — Pretax Income: 271814000.00
VINP balance_sheet (annual, 2022-12-31) — Properties: 0.00
VINP income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -4000.00
VINP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4000.00
VINP cash_flow (annual, 2022-12-31) — Purchase Of Business: -80000000.00
VINP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -341157000.00
VINP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6476000.00
VINP balance_sheet (annual, 2022-12-31) — Receivables: 60730000.00
VINP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63665000.00
VINP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15786000.00
VINP income_statement (annual, 2022-12-31) — Rent And Landing Fees: 174000.00
VINP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 174000.00
VINP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22848000.00
VINP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -63353000.00
VINP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13971000.00
VINP balance_sheet (annual, 2022-12-31) — Retained Earnings: 81310000.00
VINP income_statement (annual, 2022-12-31) — Salaries And Wages: 94148000.00
VINP cash_flow (annual, 2022-12-31) — Sale Of Investment: 558974000.00
VINP income_statement (annual, 2022-12-31) — Selling General And Administration: 140834000.00
VINP balance_sheet (annual, 2022-12-31) — Share Issued: 56913588.00
VINP income_statement (annual, 2022-12-31) — Special Income Charges: 13971000.00
VINP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14276000.00
VINP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1372534000.00
VINP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1183296000.00
VINP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20762230.60
VINP income_statement (annual, 2022-12-31) — Tax Provision: 52413000.00
VINP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
VINP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1555000.00
VINP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53482000.00
VINP balance_sheet (annual, 2022-12-31) — Total Assets: 1766954000.00
VINP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1534656000.00
VINP balance_sheet (annual, 2022-12-31) — Total Debt: 263557000.00
VINP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1375547000.00
VINP income_statement (annual, 2022-12-31) — Total Expenses: 229349000.00
VINP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 391407000.00
VINP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309398000.00
VINP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 235494000.00
VINP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 178746000.00
VINP income_statement (annual, 2022-12-31) — Total Other Finance Cost: -172000.00
VINP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14745000.00
VINP income_statement (annual, 2022-12-31) — Total Unusual Items: 107673000.00
VINP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 107673000.00
VINP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1832852.00
VINP balance_sheet (annual, 2022-12-31) — Treasury Stock: 114978000.00
VINP balance_sheet (annual, 2022-12-31) — Working Capital: 1301643000.00
VINP income_statement (annual, 2023-12-31) — +Operating Expense: 181404000.00
VINP income_statement (annual, 2023-12-31) — +Total Revenue: 454420000.00
VINP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1869000.00
VINP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101523000.00
VINP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67980000.00
VINP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1408438000.00
VINP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -150000.00
VINP income_statement (annual, 2023-12-31) — Basic Average Shares: 53778817.00
VINP income_statement (annual, 2023-12-31) — Basic EPS: 4.08
VINP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 136581000.00
VINP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58308000.00
VINP cash_flow (annual, 2023-12-31) — Capital Expenditure: -36738000.00
VINP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 74973000.00
VINP balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
VINP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15896000.00
VINP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1828660000.00
VINP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -190138000.00
VINP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 175020000.00
VINP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 222964000.00
VINP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 129246000.00
VINP cash_flow (annual, 2023-12-31) — Change In Account Payable: -953000.00
VINP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -780000.00
VINP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20990000.00
VINP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11527000.00
VINP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 82734000.00
VINP cash_flow (annual, 2023-12-31) — Change In Payable: -1733000.00
VINP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1733000.00
VINP cash_flow (annual, 2023-12-31) — Change In Receivables: -41035000.00
VINP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -780000.00
VINP cash_flow (annual, 2023-12-31) — Change In Working Capital: 30503000.00
VINP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -43187000.00
VINP cash_flow (annual, 2023-12-31) — Changes In Cash: 527230000.00
VINP balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
VINP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1378910000.00
VINP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VINP cash_flow (annual, 2023-12-31) — Common Stock Payments: -62769000.00
VINP income_statement (annual, 2023-12-31) — Cost Of Revenue: 70860000.00
VINP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
VINP balance_sheet (annual, 2023-12-31) — Current Assets: 1955582000.00
VINP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26542000.00
VINP balance_sheet (annual, 2023-12-31) — Current Debt: 76722000.00
VINP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103264000.00
VINP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
VINP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
VINP balance_sheet (annual, 2023-12-31) — Current Liabilities: 235351000.00
VINP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19780000.00
VINP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19780000.00
VINP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19780000.00
VINP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19780000.00
VINP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 19780000.00
VINP income_statement (annual, 2023-12-31) — Diluted Average Shares: 53778817.00
VINP income_statement (annual, 2023-12-31) — Diluted EPS: 4.08
VINP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 220608000.00
VINP balance_sheet (annual, 2023-12-31) — Dividends Payable: 3791000.00
VINP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
VINP income_statement (annual, 2023-12-31) — EBIT: 302927000.00
VINP income_statement (annual, 2023-12-31) — EBITDA: 322707000.00
VINP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
VINP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3506000.00
VINP balance_sheet (annual, 2023-12-31) — Employee Benefits: 90911000.00
VINP cash_flow (annual, 2023-12-31) — End Cash Position: 660305000.00
VINP balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7146000.00
VINP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 175020000.00
VINP cash_flow (annual, 2023-12-31) — Free Cash Flow: 92508000.00
VINP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -97703000.00
VINP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 110330000.00
VINP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 31876000.00
VINP income_statement (annual, 2023-12-31) — General And Administrative Expense: 149894000.00
VINP balance_sheet (annual, 2023-12-31) — Goodwill: 162290000.00
VINP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 214748000.00
VINP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 101673000.00
VINP balance_sheet (annual, 2023-12-31) — Gross PPE: 138879000.00
VINP income_statement (annual, 2023-12-31) — Gross Profit: 383560000.00
VINP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14570000.00
VINP income_statement (annual, 2023-12-31) — Interest Expense: 33542000.00
VINP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33542000.00
VINP income_statement (annual, 2023-12-31) — Interest Income: 5271000.00
VINP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5271000.00
VINP cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11975000.00
VINP balance_sheet (annual, 2023-12-31) — Invested Capital: 1996001000.00
VINP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 222964000.00
VINP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7146000.00
VINP balance_sheet (annual, 2023-12-31) — Investments And Advances: 7146000.00
VINP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 471835000.00
VINP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VINP balance_sheet (annual, 2023-12-31) — Leases: 48963000.00
VINP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48431000.00
VINP balance_sheet (annual, 2023-12-31) — Long Term Debt: 540369000.00
VINP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 588800000.00
VINP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VINP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31933000.00
VINP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30817000.00
VINP balance_sheet (annual, 2023-12-31) — Minority Interest: 1864000.00
VINP income_statement (annual, 2023-12-31) — Minority Interests: 1149000.00
VINP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VINP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62769000.00
VINP balance_sheet (annual, 2023-12-31) — Net Debt: 601195000.00
VINP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16513000.00
VINP income_statement (annual, 2023-12-31) — Net Income: 220608000.00
VINP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 220608000.00
VINP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 219459000.00
VINP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 220608000.00
VINP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 220608000.00
VINP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 269385000.00
VINP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 219459000.00
VINP income_statement (annual, 2023-12-31) — Net Interest Income: -27229000.00
VINP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 259702000.00
VINP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31933000.00
VINP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31933000.00
VINP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27229000.00
VINP balance_sheet (annual, 2023-12-31) — Net PPE: 70899000.00
VINP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36738000.00
VINP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 471835000.00
VINP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1164162000.00
VINP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 18430000.00
VINP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13487000.00
VINP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3883000.00
VINP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13487000.00
VINP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3883000.00
VINP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85554000.00
VINP income_statement (annual, 2023-12-31) — Normalized EBITDA: 228249000.00
VINP income_statement (annual, 2023-12-31) — Normalized Income: 143656208.99
VINP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 129246000.00
VINP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -114216000.00
VINP income_statement (annual, 2023-12-31) — Operating Income: 202156000.00
VINP income_statement (annual, 2023-12-31) — Operating Revenue: 454420000.00
VINP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53778817.00
VINP balance_sheet (annual, 2023-12-31) — Other Current Assets: 19109000.00
VINP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 76722000.00
VINP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 31876000.00
VINP income_statement (annual, 2023-12-31) — Other Gand A: 40287000.00
VINP income_statement (annual, 2023-12-31) — Other Income Expense: 94458000.00
VINP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52458000.00
VINP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36298000.00
VINP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19427000.00
VINP income_statement (annual, 2023-12-31) — Other Operating Expenses: 11730000.00
VINP balance_sheet (annual, 2023-12-31) — Other Payable: 162000.00
VINP balance_sheet (annual, 2023-12-31) — Other Properties: 791000.00
VINP balance_sheet (annual, 2023-12-31) — Other Receivables: 4071000.00
VINP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1812764000.00
VINP balance_sheet (annual, 2023-12-31) — Payables: 22134000.00
VINP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22134000.00
VINP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109953000.00
VINP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 471835000.00
VINP income_statement (annual, 2023-12-31) — Pretax Income: 269385000.00
VINP balance_sheet (annual, 2023-12-31) — Properties: 0.00
VINP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
VINP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VINP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -196079000.00
VINP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36738000.00
VINP balance_sheet (annual, 2023-12-31) — Receivables: 107813000.00
VINP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70860000.00
VINP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19780000.00
VINP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31933000.00
VINP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -62769000.00
VINP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15872000.00
VINP balance_sheet (annual, 2023-12-31) — Retained Earnings: 111444000.00
VINP income_statement (annual, 2023-12-31) — Salaries And Wages: 109607000.00
VINP cash_flow (annual, 2023-12-31) — Sale Of Investment: 455781000.00
VINP income_statement (annual, 2023-12-31) — Selling General And Administration: 149894000.00
VINP balance_sheet (annual, 2023-12-31) — Share Issued: 56913588.00
VINP income_statement (annual, 2023-12-31) — Special Income Charges: -15872000.00
VINP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14967000.00
VINP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1378910000.00
VINP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1164162000.00
VINP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17506208.99
VINP income_statement (annual, 2023-12-31) — Tax Provision: 49926000.00
VINP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
VINP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2219000.00
VINP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -54875000.00
VINP balance_sheet (annual, 2023-12-31) — Total Assets: 2299719000.00
VINP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1919279000.00
VINP balance_sheet (annual, 2023-12-31) — Total Debt: 692064000.00
VINP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1380774000.00
VINP income_statement (annual, 2023-12-31) — Total Expenses: 252264000.00
VINP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 918945000.00
VINP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 344137000.00
VINP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 683594000.00
VINP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 202156000.00
VINP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1042000.00
VINP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16312000.00
VINP income_statement (annual, 2023-12-31) — Total Unusual Items: 94458000.00
VINP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 94458000.00
VINP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3134771.00
VINP balance_sheet (annual, 2023-12-31) — Treasury Stock: 172863000.00
VINP balance_sheet (annual, 2023-12-31) — Working Capital: 1720231000.00
VINP cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 592308000.00
VINP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4400000.00
VINP cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -51057000.00
VINP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -154550000.00
VINP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 19047000.00
VINP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 77929000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 2123000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -1665000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -2819000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 19384000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 87616000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Payable: 458000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 458000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1614000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -1665000.00
VINP cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 103025000.00
VINP cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -1286000.00
VINP cash_flow (quarterly, 2024-09-30) — Changes In Cash: -57574000.00
VINP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -22544000.00
VINP cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 6133000.00
VINP income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 6133000.00
VINP cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 6133000.00
VINP income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 6133000.00
VINP income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 6133000.00
VINP cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
VINP cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -328000.00
VINP cash_flow (quarterly, 2024-09-30) — End Cash Position: 534406000.00
VINP cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -154550000.00
VINP cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 73529000.00
VINP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -4177000.00
VINP income_statement (quarterly, 2024-09-30) — Interest Expense: 17585000.00
VINP income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 17585000.00
VINP cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -15068000.00
VINP cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 19047000.00
VINP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -65881000.00
VINP income_statement (quarterly, 2024-09-30) — Minority Interests: 538000.00
VINP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -285000.00
VINP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -22544000.00
VINP cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -11288000.00
VINP cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 55062000.00
VINP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 23447000.00
VINP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -65881000.00
VINP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -65881000.00
VINP cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4400000.00
VINP cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 77929000.00
VINP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -15465000.00
VINP cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -63674000.00
VINP income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -45495000.00
VINP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2808000.00
VINP income_statement (quarterly, 2024-09-30) — Other Special Charges: 1006000.00
VINP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VINP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -73694000.00
VINP cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4400000.00
VINP income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 6133000.00
VINP income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 10853000.00