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VVV
VVV Financials
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Trade VVV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+9.5%
3.00B
+7.83%
2.00B
-11.23%
2.00B
-13.27%
2.00B
-15.61%
2.00B
-20.43%
3.00B
-35.45%
3.00B
-23.71%
3.00B
-15.42%
3.00B
-10.83%
4.00B
+31.79%
4.00B
+11.58%
3.00B
+7.08%
3.00B
+9.81%
3.00B
+11.19%
3.00B
+0.86%
3.00B
+4.59%
3.00B
+2.9%
3.00B
+0.14%
3.00B
--
Total Current Assets
244.00M
-4.58%
239.00M
-6.79%
230.00M
-67.21%
213.00M
-70.07%
255.00M
-72.73%
256.00M
-76.41%
701.00M
-71.47%
711.00M
-58.23%
937.00M
-42.22%
1.00B
+3.43%
2.00B
+141.94%
2.00B
+69.97%
2.00B
+56.31%
1.00B
+3.44%
1.00B
+4.96%
1.00B
-17.55%
1.00B
-27.88%
1.00B
-26.32%
968.00M
-30.06%
1.00B
--
Cash & Short Term Investments
52.00M
-24.45%
68.00M
+3.96%
62.00M
-87.48%
60.00M
-88.9%
68.00M
-90.97%
66.00M
-93.09%
495.00M
-78.82%
540.00M
+2473.33%
757.00M
+3133.33%
951.00M
+870.2%
2.00B
+1878.39%
21.00M
-86.18%
23.00M
-80.91%
98.00M
-56.64%
118.00M
-52.23%
152.00M
-71.16%
123.00M
-83.87%
226.00M
-69.91%
247.00M
-68.09%
527.00M
--
Loans & Receivables - Net
90.00M
+3.7%
90.00M
-7.9%
86.00M
-21.44%
85.00M
+1.44%
86.00M
+6.27%
98.00M
+35.61%
110.00M
+79.38%
84.00M
+46.75%
81.00M
+23%
72.00M
-87.67%
61.00M
-89.15%
57.00M
-89.26%
66.00M
+1.23%
583.00M
+18.98%
563.00M
+25.67%
530.00M
+23.26%
65.00M
-84.92%
490.00M
+23.74%
448.00M
+27.27%
430.00M
--
Inventories - Total
43.00M
+7.3%
41.00M
+2.74%
42.00M
+10.67%
38.00M
+20.63%
40.00M
+19.22%
40.00M
+17.89%
38.00M
+11.94%
32.00M
+0.96%
33.00M
+13.27%
34.00M
-88.86%
34.00M
-87.86%
31.00M
-88.18%
29.00M
+7.3%
306.00M
+23.89%
276.00M
+26.61%
264.00M
+23.94%
27.00M
-86.23%
247.00M
+30.69%
218.00M
+4.31%
213.00M
--
Prepaid Expenses
60.00M
-1.8%
40.00M
-25.28%
41.00M
-32.27%
30.00M
-45.65%
61.00M
-6.87%
53.00M
+74.92%
60.00M
+106.21%
55.00M
+42.64%
66.00M
+72.37%
30.00M
-51.13%
29.00M
-49.12%
39.00M
-26.98%
38.00M
+39.19%
62.00M
+21.57%
57.00M
+5.56%
53.00M
+23.26%
27.00M
-40.65%
51.00M
+18.6%
54.00M
+10.2%
43.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
2.00B
--
1.00B
+84.29%
--
--
--
--
--
--
795.00M
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
2.00M
0%
2.00M
+100%
2.00M
+100%
--
--
2.00M
--
1.00K
--
1.00K
--
Total Non-Current Assets
2.00B
+11.15%
2.00B
+9.6%
2.00B
+7.81%
2.00B
+6.92%
2.00B
+11.78%
2.00B
+11.63%
2.00B
+13.13%
2.00B
+8.03%
2.00B
+8.77%
2.00B
-17.35%
2.00B
-18.36%
2.00B
-15.21%
2.00B
-16.63%
2.00B
+12.99%
2.00B
+14.29%
2.00B
+12.36%
2.00B
+33.53%
2.00B
+28.35%
2.00B
+27.4%
2.00B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
48.00M
+2.13%
53.00M
+17.78%
50.00M
+8.7%
--
-100%
47.00M
+20.51%
45.00M
+21.62%
46.00M
--
Property Plant & Equipment - Net
1.00B
+16.63%
1.00B
+13.42%
1.00B
+12.24%
1.00B
+9.89%
1.00B
+15.9%
1.00B
+18.58%
1.00B
+18.83%
1.00B
+17.72%
1.00B
+18.34%
1.00B
-14.15%
981.00M
-15.12%
947.00M
-16.43%
917.00M
+16.64%
1.00B
+10.24%
1.00B
+11.15%
1.00B
+12.62%
786.00M
-10.08%
1.00B
+32.2%
1.00B
+36.3%
1.00B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
563.00M
--
--
--
--
--
--
--
Other Non-Current Assets
220.00M
-0.27%
230.00M
+9.9%
223.00M
+9.74%
223.00M
+12.24%
220.00M
+17.36%
209.00M
+7.46%
203.00M
+21.01%
199.00M
-15.57%
188.00M
-13.02%
195.00M
-22.2%
168.00M
-28.51%
235.00M
+8.34%
216.00M
+32.37%
250.00M
+98.41%
235.00M
+79.39%
217.00M
+55%
163.00M
+9.46%
126.00M
-34.38%
131.00M
-43.04%
140.00M
--
Intangible Assets - Net
741.00M
+4.95%
713.00M
+2.8%
691.00M
-0.22%
690.00M
+0.57%
706.00M
+3.67%
694.00M
+2.32%
692.00M
+2.85%
686.00M
+2.6%
681.00M
+2.64%
678.00M
-15.67%
673.00M
-14.58%
668.00M
-14.55%
663.00M
+3.25%
804.00M
+4.01%
788.00M
+7.65%
782.00M
+5.82%
642.00M
+21.4%
773.00M
+51.57%
732.00M
+45.53%
739.00M
--
Total Liabilities
2.00B
+3.5%
2.00B
-0.93%
2.00B
-18.46%
2.00B
-19.83%
2.00B
-16.14%
2.00B
-15.96%
3.00B
-7.05%
3.00B
-18.94%
3.00B
-13.62%
3.00B
-13.51%
3.00B
-4.59%
3.00B
+8.16%
3.00B
+1.76%
3.00B
+3.17%
3.00B
+2.38%
3.00B
-6.07%
3.00B
-2.25%
3.00B
-3.97%
3.00B
-5.61%
3.00B
--
Total Current Liabilities
347.00M
-1.84%
328.00M
-6.8%
316.00M
-67.25%
304.00M
-4.35%
354.00M
-2.32%
351.00M
-13.43%
964.00M
+55.04%
317.00M
-65.66%
362.00M
-60.59%
406.00M
-36.68%
622.00M
+6.26%
924.00M
+70.87%
919.00M
+61.67%
641.00M
+26.43%
585.00M
+30.58%
541.00M
+6.92%
569.00M
+28.09%
507.00M
+17.36%
448.00M
+11.72%
506.00M
--
Accounts Payable & Accruals
324.00M
-1.97%
304.00M
-7.3%
292.00M
-14.15%
280.00M
-4.7%
330.00M
-1.34%
328.00M
-14.29%
340.00M
-43.14%
294.00M
+32.37%
335.00M
+53.77%
382.00M
-34.1%
598.00M
+11.12%
222.00M
-56.42%
218.00M
+50.59%
580.00M
+15.77%
538.00M
+21.17%
509.00M
+22.65%
145.00M
-64.58%
501.00M
+26.2%
444.00M
+20.33%
415.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
0%
24.00M
0%
24.00M
-96.18%
24.00M
0%
24.00M
0%
24.00M
+0.42%
624.00M
+2521.01%
24.00M
-89.4%
24.00M
-85.35%
24.00M
-61.15%
24.00M
-49.36%
225.00M
+601.56%
163.00M
+582.77%
61.00M
+916.67%
47.00M
+1075%
32.00M
-64.84%
24.00M
+693.33%
6.00M
+100%
4.00M
+100%
91.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
25.00M
-25.76%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
2.00B
+4.49%
2.00B
+0.15%
2.00B
+8.57%
2.00B
-21.95%
2.00B
-18.29%
2.00B
-16.41%
2.00B
-23.93%
2.00B
-0.46%
2.00B
+6.1%
2.00B
-7.53%
2.00B
-7.17%
2.00B
-5.54%
2.00B
-11.94%
2.00B
-1.51%
2.00B
-2.61%
2.00B
-8.5%
2.00B
-7.28%
3.00B
-7.36%
3.00B
-8.14%
3.00B
--
Debt - Long-Term
1.00B
+0.17%
1.00B
-6.2%
1.00B
+10.58%
1.00B
-35.17%
1.00B
-27.48%
1.00B
-28.2%
951.00M
-39.54%
2.00B
-6%
2.00B
+2.7%
2.00B
-4.34%
2.00B
-4.53%
2.00B
-0.35%
2.00B
-5.62%
2.00B
-7.45%
2.00B
-7.88%
2.00B
-15.07%
2.00B
-10.58%
2.00B
-12.02%
2.00B
-12.48%
2.00B
--
Other Non-Current Liabilities
390.00M
+13.88%
552.00M
+5.88%
541.00M
+4.3%
534.00M
+3.41%
342.00M
+8.33%
522.00M
+8.37%
519.00M
+9.61%
516.00M
+15.47%
316.00M
+28.05%
481.00M
-2.94%
473.00M
-3.98%
447.00M
-11.09%
247.00M
-25.29%
496.00M
+5.08%
493.00M
+3.79%
503.00M
+3.07%
330.00M
-21.38%
472.00M
-0.63%
475.00M
-1.66%
488.00M
--
Total Shareholders' Equity
339.00M
+82.38%
314.00M
+194.46%
249.00M
+313.81%
230.00M
+254.63%
186.00M
-8.66%
107.00M
-62.68%
60.00M
-95.62%
65.00M
-77.6%
203.00M
-33.72%
285.00M
+26.28%
1.00B
+586.2%
289.00M
+73.23%
307.00M
+127.96%
226.00M
+882.61%
200.00M
-457.14%
167.00M
-403.64%
135.00M
-276.97%
23.00M
-112.23%
-56.00M
-76.37%
-55.00M
--
Shareholders' Equity
339.00M
+82.38%
314.00M
+194.46%
249.00M
+313.81%
230.00M
+254.63%
186.00M
-8.66%
107.00M
-62.68%
60.00M
-95.62%
65.00M
-77.6%
203.00M
-33.72%
285.00M
+26.28%
1.00B
+586.2%
289.00M
+73.23%
307.00M
+127.96%
226.00M
+882.61%
200.00M
-457.14%
167.00M
-403.64%
135.00M
-276.97%
23.00M
-112.23%
-56.00M
-76.37%
-55.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
339.00M
+82.38%
314.00M
+194.46%
249.00M
+313.81%
230.00M
+254.63%
186.00M
-8.66%
107.00M
-62.68%
60.00M
-95.62%
65.00M
-77.6%
203.00M
-33.72%
285.00M
+26.28%
1.00B
+586.2%
289.00M
+73.23%
307.00M
+127.96%
226.00M
+882.61%
200.00M
-457.14%
167.00M
-403.64%
135.00M
-276.97%
23.00M
-112.23%
-56.00M
-76.37%
-55.00M
--
Total Liabilities & Equity
3.00B
+9.5%
3.00B
+7.83%
2.00B
-11.23%
2.00B
-13.27%
2.00B
-15.61%
2.00B
-20.43%
3.00B
-35.45%
3.00B
-23.71%
3.00B
-15.42%
3.00B
-10.83%
4.00B
+31.79%
4.00B
+11.58%
3.00B
+7.08%
3.00B
+9.81%
3.00B
+11.19%
3.00B
+0.86%
3.00B
+4.59%
3.00B
+2.9%
3.00B
+0.14%
3.00B
--
Net Debt
1.00B
+1.53%
1.00B
-6.68%
1.00B
-6.18%
973.00M
-6.45%
1.00B
+19.88%
1.00B
+69.16%
1.00B
-246.56%
1.00B
-44.06%
1.00B
-44.53%
641.00M
-60.01%
-737.00M
-146.75%
2.00B
+20.6%
2.00B
+7.9%
2.00B
+3.29%
2.00B
+2.01%
2.00B
+1.38%
2.00B
+34.77%
2.00B
+22.61%
2.00B
+21.54%
2.00B
--
Working Capital
-104.00M
+5.28%
-89.00M
-6.84%
-86.00M
-67.37%
-91.00M
-123.12%
-99.00M
-117.15%
-95.00M
-113.95%
-262.00M
-114.28%
393.00M
-49.4%
574.00M
-18.14%
681.00M
+66.15%
2.00B
+326.1%
777.00M
+68.91%
702.00M
+49.81%
410.00M
-19.45%
431.00M
-17.12%
460.00M
-35.03%
468.00M
-52.88%
509.00M
-46.25%
520.00M
-47.1%
708.00M
--
