VNT Balance Sheet (2019-2025) | VNT

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 380.50M670.30M703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M492.20M
Cash & Current Investments (Quarter) 380.50M670.30M703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M492.20M
Receivables - Net (Quarter) 490.60M340.70M355.10M297.40M325.10M473.80M390.80M344.70M405.30M419.90M434.00M373.40M393.20M523.90M393.80M416.60M396.10M429.10M414.20M421.10M420.50M456.90M527.40M
Receivables - Other (Quarter) 12.80M11.70M9.00M10.50M9.10M10.30M10.40M12.10M12.10M12.60M12.30M13.50M10.70M7.10M6.80M6.60M7.50M8.40M8.00M6.40M8.80M12.90M9.80M
Receivables (Quarter) 503.40M352.40M364.10M307.90M334.20M484.10M401.20M356.80M417.40M432.50M446.30M386.90M403.90M531.00M400.60M423.20M403.60M437.50M422.20M427.50M429.30M469.80M537.20M
Raw Materials (Quarter) 103.10M111.40M123.50M122.60M131.20M137.90M147.90M166.80M173.80M187.60M
Work In Process (Quarter) 25.20M18.40M19.90M25.80M27.00M24.20M34.40M44.60M39.70M43.60M
Finished Goods (Quarter) 95.80M87.80M90.30M94.30M92.10M101.70M104.70M114.00M112.90M146.30M
Inventory (Quarter) 224.10M217.60M233.70M242.70M250.30M263.80M287.00M325.40M326.40M377.50M346.00M350.80M329.20M314.30M296.60M294.80M323.10M333.00M337.80M356.10M368.50M358.80M326.50M
Prepaid Assets (Quarter) 110.50M107.60M120.80M111.70M118.10M124.60M137.30M137.30M124.30M123.80M152.80M164.80M158.60M149.40M141.40M141.60M141.40M147.70M149.70M146.30M152.60M164.20M145.70M
Current Assets (Quarter) 825.20M756.30M1,182.10M1,411.20M1,469.70M1,321.10M1,478.20M1,257.10M1,345.90M1,340.00M1,385.00M1,339.50M1,276.20M1,303.20M1,332.50M1,361.40M1,292.60M1,343.00M1,370.00M1,369.60M1,418.00M1,525.10M1,491.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 101.90M94.70M96.80M98.10M96.60M100.00M100.60M100.60M84.90M92.60M92.10M92.80M94.50M97.80M102.30M107.10M115.90M123.50M120.20M120.70M124.50M119.70M129.50M
Goodwill (Quarter) 1,157.80M238.80M1,058.70M1,092.10M1,082.90M1,079.20M1,664.80M1,667.20M1,809.80M1,707.80M1,712.40M1,738.70M1,700.00M1,733.90M1,721.90M1,742.40M1,732.10M1,728.90M1,743.90M1,726.00M1,731.10M1,767.10M1,743.10M1,757.60M
Intangibles (Quarter) 274.30M250.90M250.50M241.10M234.80M631.50M615.90M696.50M642.70M670.80M649.70M628.30M606.60M584.80M568.30M546.40M526.50M508.60M486.50M462.10M453.20M429.10M412.40M
Goodwill & Intangibles (Quarter) 1,432.10M238.80M1,309.60M1,342.60M1,324.00M1,314.00M2,296.30M2,283.10M2,506.30M2,350.50M2,383.20M2,388.40M2,328.30M2,340.50M2,306.70M2,310.70M2,278.50M2,255.40M2,252.50M2,212.50M2,193.20M2,220.30M2,172.20M2,170.00M
Other Non-Current Assets (Quarter) 172.90M159.70M177.90M178.00M183.50M165.50M200.80M147.30M150.30M156.60M183.50M184.10M187.40M204.30M225.30M232.10M239.10M249.50M269.30M280.10M287.50M247.30M258.10M
Non-Current Assets (Quarter) 2,003.70M1,847.40M1,890.90M1,872.90M1,870.00M2,850.50M2,871.60M3,043.00M2,873.30M2,923.70M2,958.30M2,939.00M2,929.40M2,918.70M2,961.50M2,944.40M2,943.30M2,964.10M2,940.50M2,923.70M2,957.80M2,854.90M2,877.00M
Assets (Quarter) 2,828.90M2,603.70M3,073.00M3,284.10M3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M4,368.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 319.30M356.30M448.10M375.10M363.80M390.50M492.00M407.90M387.70M413.50M430.90M373.70M353.90M352.10M435.80M384.90M367.70M370.20M462.50M372.60M342.80M345.70M361.60M
Notes Payables (Quarter) 16.80M12.90M10.90M6.90M5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M
Payables (Quarter) 336.10M369.20M459.00M382.00M369.30M395.00M495.70M412.10M396.80M421.20M435.50M382.20M362.60M358.40M435.80M384.90M367.70M370.20M462.50M372.60M342.80M345.70M361.60M
Accumulated Expenses (Quarter) 319.30M325.10M448.10M404.30M397.30M464.50M492.00M423.10M390.30M402.40M437.60M438.50M441.70M467.60M435.80M410.00M378.30M426.50M462.50M451.50M451.00M430.20M410.40M
Other Accumulated Expenses (Quarter) 47.00M105.90M115.90M75.50M72.60M69.00M69.00M
Short term Debt (Quarter) 16.80M12.90M10.90M6.90M5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M106.60M55.70M5.90M5.40M52.30M2.50M500.20M500.10M502.20M
Current Leases (Quarter) 12.80M11.10M11.90M11.90M12.10M12.80M12.80M13.10M12.70M12.30M13.80M13.10M12.90M12.40M14.00M14.50M14.70M16.10M16.30M16.50M17.30M14.80M14.30M
Total Current Liabilities (Quarter) 667.50M705.40M838.30M798.20M778.70M872.30M933.40M848.30M850.10M875.30M929.90M883.10M846.20M867.70M955.30M865.10M766.60M818.20M909.20M843.10M1,311.30M1,290.80M1,288.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.60M1,795.30M1,981.80M1,982.50M2,583.10M2,583.80M2,584.50M2,599.20M2,635.90M2,585.70M2,521.60M2,422.40M2,348.20M2,189.00M2,189.70M2,190.40M2,191.10M2,092.00M2,092.00M1,593.50M1,593.80M1,594.20M
Minority Interest (Quarter) 4.90M4.30M3.90M3.70M3.80M4.00M3.80M3.70M3.40M2.70M3.00M3.70M4.90M5.50M5.20M7.70M8.20M8.80M8.80M10.40M7.20M6.50M7.00M
Liabilities from Discontinued Operations (Quarter) 50.30M39.40M43.00M49.30M29.00M29.30M32.10M
Operating Leases (Quarter) 25.20M29.50M30.50M26.90M27.70M36.20M35.60M35.30M33.40M32.70M34.00M32.10M31.80M28.20M37.10M37.70M36.90M39.90M36.60M32.90M30.30M24.90M24.80M
Other Non-Current Liabilities (Quarter) 295.50M281.40M217.20M209.20M201.50M205.40M223.30M280.10M233.80M219.80M214.20M201.70M203.80M212.80M217.00M220.70M217.70M214.50M212.80M219.10M231.90M231.40M210.10M
Total Non-Current Liabilities (Quarter) 734.20M734.90M2,664.10M2,806.90M2,788.90M3,491.60M3,552.80M3,468.10M3,482.70M3,543.90M3,549.60M3,436.80M3,300.40M3,244.10M3,181.40M3,092.50M2,993.90M3,049.20M3,037.80M2,968.00M2,935.10M2,909.50M2,907.50M
Total Liabilities (Quarter) -1554.70M1,029.70M-1738.90M-1662.60M1,016.30M2,881.30M3,016.10M2,990.40M3,697.00M3,776.10M3,748.20M3,716.50M3,763.70M3,763.80M3,638.50M3,504.20M3,456.90M3,398.40M3,313.20M3,211.60M3,263.70M3,250.60M3,187.10M3,167.00M3,140.90M3,117.60M
Shareholder's Equity
Total Debt (Quarter) 41.40M12.90M1,806.20M1,988.70M1,988.00M2,587.60M2,587.50M2,588.70M2,608.30M2,643.60M2,590.30M2,530.10M2,431.10M2,354.50M2,295.60M2,245.40M2,196.30M2,196.50M2,144.30M2,094.50M2,093.70M2,093.90M2,096.40M
Common Equity (Quarter) 1,554.70M1,799.20M1,738.90M1,662.60M1,587.40M191.70M268.00M349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,051.10M1,106.20M1,208.80M1,232.60M1,244.20M
Shareholder's Equity (Quarter) 4.20M1,799.20M1,738.90M1,662.60M1,587.40M191.70M268.00M349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,051.10M1,106.20M1,208.80M1,232.60M1,244.20M
Liabilities and Shareholders Equity (Quarter) 2,828.90M2,603.70M3,073.00M3,284.10M3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M4,368.80M
Treasury Shares (Quarter) 0.32M1.40M1.80M8.50M10.80M11.60M13.70M14.60M15.70M16.10M16.50M0.60M18.00M21.10M22.80M24.30M25.70M27.40M30.80M
Retained Earnings (Quarter) 137.30M193.80M77.40M155.50M278.60M181.70M166.70M103.70M59.00M106.10M849.70M943.10M72.00M1,132.10M82.70M1,331.30M1,419.30M1,539.10M1,623.30M1,711.50M116.00M1,930.50M