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VLTO
VLTO Financials
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Trade VLTO
$
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
Total Assets
7.69B
+20.09%
7.43B
+18.62%
7.17B
+21.48%
6.64B
+16.42%
6.41B
+12.52%
6.26B
+21.38%
5.90B
+23.31%
5.71B
+17.81%
5.69B
--
5.16B
--
4.79B
--
4.84B
--
Total Current Assets
3.43B
+43.78%
3.19B
+22.09%
2.95B
+26.58%
2.56B
+20.83%
2.39B
+15.15%
2.62B
+57.65%
2.33B
+87.69%
2.12B
+63.85%
2.07B
--
1.66B
--
1.24B
--
1.29B
--
Cash & Short Term Investments
2.03B
+84.47%
1.77B
+40.09%
1.56B
+49.47%
1.24B
+49.82%
1.10B
+44.49%
1.27B
+197.42%
1.04B
--
827.00M
--
762.00M
--
426.00M
--
--
--
--
--
Loans & Receivables - Net
897.00M
+10.47%
875.00M
+4.29%
878.00M
+9.34%
832.00M
+2.09%
812.00M
-1.69%
839.00M
+2.82%
803.00M
-0.74%
815.00M
-0.49%
826.00M
--
816.00M
--
809.00M
--
819.00M
--
Inventories - Total
307.00M
+6.6%
340.00M
+4.29%
329.00M
+5.45%
310.00M
+0.65%
288.00M
-3.03%
326.00M
+3.16%
312.00M
-6.31%
308.00M
-11.75%
297.00M
--
316.00M
--
333.00M
--
349.00M
--
Prepaid Expenses
197.00M
+5.91%
205.00M
+10.81%
187.00M
+6.86%
177.00M
+5.99%
186.00M
-1.06%
185.00M
+81.37%
175.00M
+73.27%
167.00M
+34.68%
188.00M
--
102.00M
--
101.00M
--
124.00M
--
Total Non-Current Assets
4.26B
+6.02%
4.23B
+16.13%
4.22B
+18.15%
4.09B
+13.81%
4.02B
+11.02%
3.65B
+4.17%
3.57B
+0.73%
3.59B
+1.07%
3.62B
--
3.50B
--
3.54B
--
3.55B
--
Property Plant & Equipment - Net
294.00M
+9.7%
285.00M
+9.2%
284.00M
+7.98%
274.00M
+3.79%
268.00M
+2.29%
261.00M
+5.24%
263.00M
+5.62%
264.00M
+6.02%
262.00M
--
248.00M
--
249.00M
--
249.00M
--
Other Non-Current Assets
605.00M
+15.68%
596.00M
+33.93%
560.00M
+34.62%
544.00M
+31.08%
523.00M
+31.41%
445.00M
+31.27%
416.00M
+24.55%
415.00M
+20.29%
398.00M
--
339.00M
--
334.00M
--
345.00M
--
Intangible Assets - Net
3.36B
+4.15%
3.35B
+14.05%
3.37B
+16.71%
3.27B
+12.26%
3.23B
+9.05%
2.94B
+0.93%
2.89B
-2.36%
2.91B
-1.59%
2.96B
--
2.91B
--
2.96B
--
2.96B
--
Total Liabilities
4.59B
+5.18%
4.58B
+6.46%
4.51B
+6.59%
4.34B
+2.75%
4.36B
+1.32%
4.30B
+4.52%
4.23B
+181.88%
4.22B
+181.9%
4.30B
--
4.12B
--
1.50B
--
1.50B
--
Total Current Liabilities
2.06B
+65.14%
2.04B
+66.15%
1.27B
+7.14%
1.17B
+1.21%
1.25B
-1.58%
1.23B
+18.57%
1.19B
+17.82%
1.16B
+12.67%
1.26B
--
1.03B
--
1.01B
--
1.03B
--
Accounts Payable & Accruals
1.36B
+8.92%
1.34B
+9.05%
1.27B
+7.14%
1.17B
+1.21%
1.25B
-1.58%
1.23B
+18.57%
1.19B
+17.82%
1.16B
+12.67%
1.26B
--
1.03B
--
1.01B
--
1.03B
--
Short-Term Debt & Current Portion of Long-Term Debt
700.00M
--
700.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.53B
-18.77%
2.54B
-17.32%
3.23B
+6.38%
3.17B
+3.33%
3.12B
+2.53%
3.08B
-0.19%
3.04B
+519.35%
3.06B
+550.53%
3.04B
--
3.08B
--
491.00M
--
471.00M
--
Debt - Long-Term
1.97B
-24.09%
1.97B
-25.27%
2.67B
+2.18%
2.63B
+0.46%
2.60B
-1.14%
2.64B
+1.34%
2.62B
--
2.62B
--
2.63B
--
2.60B
--
--
--
--
--
Other Non-Current Liabilities
558.00M
+7.93%
572.00M
+30.59%
563.00M
+32.16%
536.00M
+20.18%
517.00M
+26.1%
438.00M
-8.56%
426.00M
-13.24%
446.00M
-5.31%
410.00M
--
479.00M
--
491.00M
--
471.00M
--
Total Shareholders' Equity
3.11B
+51.88%
2.85B
+45.31%
2.66B
+59.15%
2.31B
+55.17%
2.04B
+47.23%
1.96B
+87.92%
1.67B
-49.12%
1.49B
-55.56%
1.39B
--
1.04B
--
3.29B
--
3.35B
--
Shareholders' Equity
3.11B
+52.4%
2.85B
+45.7%
2.65B
+59.24%
2.30B
+55.33%
2.04B
+47.36%
1.95B
+88.25%
1.67B
-49.22%
1.48B
-55.67%
1.38B
--
1.04B
--
3.28B
--
3.34B
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
-100%
2.85B
+45.7%
2.65B
+59.24%
2.30B
+55.33%
2.04B
+47.36%
1.95B
+88.25%
1.67B
-49.22%
1.48B
-55.67%
1.38B
--
1.04B
--
3.28B
--
3.34B
--
Minority Interest
--
-100%
1000.00K
-83.33%
8.00M
+33.33%
7.00M
+16.67%
7.00M
+16.67%
6.00M
+20%
6.00M
+20%
6.00M
+20%
6.00M
--
5.00M
--
5.00M
--
5.00M
--
Total Liabilities & Equity
7.69B
+20.09%
7.43B
+18.62%
7.17B
+21.48%
6.64B
+16.42%
6.41B
+12.52%
6.26B
+21.38%
5.90B
+23.31%
5.71B
+17.81%
5.69B
--
5.16B
--
4.79B
--
4.84B
--
Net Debt
642.00M
-57.14%
897.00M
-34.62%
1.11B
-29.2%
1.39B
-22.33%
1.50B
-19.76%
1.37B
-37.01%
1.57B
--
1.79B
--
1.87B
--
2.18B
--
--
--
--
--
Working Capital
1.38B
+20.49%
1.16B
-16.75%
1.68B
+46.81%
1.39B
+44.43%
1.14B
+41.34%
1.39B
+122.2%
1.14B
+390.56%
961.00M
+261.28%
808.00M
--
626.00M
--
233.00M
--
266.00M
--
