VIACP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-21 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Report Filing: 2023-12-31 2023-02-16 2022-02-15 2021-02-24 2020-02-20 2019-02-15 2018-02-20 2017-02-17 2016-02-16 2015-02-13 2014-02-14 2013-02-15 2012-02-23 2011-02-25 2010-02-25 2009-02-25 2008-02-28 2007-03-01 2006-03-16 2005-03-16 2004-03-15 2003-03-27 2002-03-29 2001-03-28 2000-03-24 1999-03-31 1998-03-31 1997-03-31 1996-04-01 1995-03-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31
Total Current Assets 12703000000 13734000000 16676000000 13779000000 11902000000 6752000000 6273000000 6063000000 5747000000 5589000000 5370000000 5720000000 5543000000 5334700000 5636900000 5192800000 6030900000 8144100000 6795500000 7493500000 7736300000 7166800000 7206400000 7832400000 5198400000 5064500000 5713500000 28834000000 5199000000 5255200000 590900000 553400000 446800000 393200000
Cash and Short Term Investments 2460000000 2885000000 6267000000 2984000000 632000000 322000000 285000000 598000000 323000000 428000000 397000000 708000000 660000000 480000000 716700000 419500000 1346900000 3074600000 1655300000 928200000 850700000 631400000 727400000 934500000 680800000 767300000 292300000 209000000 464100000 597700000 12400000 16400000 19300000 12200000
Cash & Equivalents 2460000000 2885000000 6267000000 2984000000 632000000 322000000 285000000 598000000 323000000 428000000 397000000 708000000 660000000 480000000 716700000 419500000 1346900000 3074600000 1655300000 928200000 850700000 631400000 727400000 934500000 680800000 767300000 292300000 209000000 464100000 597700000 12400000 16400000 19300000 12200000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7115000000 7412000000 6984000000 7017000000 7206000000 4041000000 3697000000 3314000000 3628000000 3459000000 3415000000 3137000000 3254000000 3248100000 2900200000 2749900000 2678000000 2824000000 2733200000 4229300000 4336300000 3721000000 3581800000 3964100000 1697400000 1759100000 2397700000 2153100000 1872400000 1638800000 244300000 235800000 188400000 177600000
Inventory 1414000000 1342000000 1504000000 1757000000 2876000000 1988000000 1828000000 1427000000 1271000000 922000000 772000000 859000000 735000000 725400000 1085000000 1027300000 971900000 982900000 976300000 996700000 1444400000 1332700000 1369400000 1402000000 1959500000 1805500000 2252700000 2342400000 2178100000 1817800000 0 0 0 0
Other Current Assets 1714000000 2095000000 1921000000 2021000000 1188000000 401000000 463000000 724000000 525000000 780000000 786000000 1016000000 894000000 881200000 935000000 996100000 1034100000 1262600000 1430700000 1339300000 1104900000 1481700000 1527800000 1531800000 860700000 732600000 770800000 24129500000 684400000 1200900000 334200000 301200000 239100000 203400000
Total Assets 53543000000 58393000000 58620000000 52663000000 49519000000 21859000000 20843000000 24238000000 23765000000 24072000000 26387000000 26466000000 26197000000 26142600000 26962000000 26889300000 40430200000 43508800000 43029600000 68002300000 89848500000 89754200000 90809900000 82646100000 24486400000 23613100000 28288700000 28834000000 29026000000 28273700000 3753000000 3980100000 3936900000 2040800000
Total Non-Current Assets 40840000000 44659000000 41944000000 38884000000 37617000000 15107000000 14570000000 18175000000 18018000000 18483000000 21017000000 20746000000 20654000000 20807900000 21325100000 21696500000 34399300000 35364700000 36234100000 60508800000 82112200000 82587400000 83603500000 74813700000 19288000000 18548600000 22575200000 0 23827000000 23018500000 3162100000 3426700000 3490100000 1647600000
Property, Plant and Equipment 2849000000 3153000000 3366000000 3596000000 4024000000 1209000000 1280000000 1241000000 1405000000 1433000000 2236000000 2271000000 2510000000 2694200000 2858700000 3008300000 2921500000 2813800000 3232800000 4657100000 5992000000 6112700000 6335200000 6601800000 3425300000 3079500000 3197700000 0 3217900000 2583100000 380300000 450600000 474400000 387700000
Goodwill and Intangible Assets 19105000000 19193000000 19356000000 19438000000 19973000000 7558000000 7557000000 7497000000 11995000000 12706000000 14992000000 15082000000 15146000000 15147300000 8667500000 15752000000 28533300000 29246500000 29418500000 49143300000 69468600000 69598900000 70990100000 62004100000 11478900000 11557300000 14699600000 0 16153200000 16111700000 2227700000 2468000000 2527500000 972800000
Goodwill 16516000000 16499000000 16584000000 16612000000 16980000000 4920000000 4891000000 4864000000 6481000000 6698000000 8562000000 8567000000 8620000000 8523500000 8667500000 8647800000 18452000000 18821500000 18904300000 38520200000 57056800000 57116300000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2589000000 2694000000 2772000000 2826000000 2993000000 2638000000 2666000000 2633000000 5514000000 6008000000 6430000000 6515000000 6526000000 6623800000 6753700000 7104200000 10081300000 10425000000 29418500000 10623100000 12411800000 12482600000 70990100000 0 0 0 0 0 0 0 2227700000 2468000000 2527500000 972800000
Long Term Investments 3298000000 3455000000 2476000000 2621000000 2903000000 -399000000 -480000000 -590000000 -1509000000 -104000000 -164000000 -253000000 -319000000 -302600000 -303400000 -318700000 -273700000 -307700000 -468900000 -215000000 -69000000 -238600000 -359700000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 15588000000 18858000000 16746000000 13229000000 10717000000 6739000000 6213000000 10027000000 6127000000 4448000000 3953000000 3646000000 3317000000 3269000000 10102300000 3254900000 3218200000 3612100000 4051700000 6923400000 6720600000 7114400000 6637900000 6207800000 4383800000 3911800000 4677900000 0 4455900000 4323700000 554100000 508100000 488200000 287100000
Total Current Liabilities 9656000000 11191000000 9479000000 8296000000 9048000000 4573000000 3972000000 3708000000 3560000000 4033000000 4207000000 3941000000 3933000000 4025500000 4746500000 4800900000 4404600000 4399500000 5378600000 6879500000 7584800000 7341100000 7561700000 7758200000 4399700000 5632600000 5052500000 4268700000 4098600000 4131200000 713100000 786700000 664200000 314400000
Accounts Payable 1100000000 1403000000 800000000 571000000 667000000 201000000 231000000 148000000 192000000 302000000 371000000 386000000 410000000 438400000 436400000 462800000 352300000 502300000 596400000 585500000 1053900000 1176200000 945000000 1261100000 544400000 499200000 699700000 808800000 788800000 770900000 80100000 0 0 0
Notes Payable/Short Term Debt 1000000 239000000 11000000 16000000 717000000 687000000 698000000 473000000 222000000 636000000 496000000 18000000 24000000 27300000 443600000 21300000 19100000 15000000 747100000 65800000 196300000 199000000 299000000 223900000 294300000 377200000 376500000 62600000 45100000 21000000 100000 157100000 200000000 100000
Tax Payables 0 0 0 0 0 27000000 78000000 30000000 101000000 161000000 55000000 27000000 10000000 44600000 4000000 42900000 39600000 3300000 84200000 172900000 262600000 98000000 94000000 305000000 1000000 526500000 556300000 0 0 0 0 0 0 0
Deferred Revenue 746000000 973000000 1091000000 978000000 739000000 222000000 219000000 152000000 295000000 206000000 292000000 232000000 253000000 291500000 461500000 392000000 378800000 268400000 292400000 565300000 597900000 604600000 527700000.00000006 4957500000 2447300000 3264400000 3513500000 3106800000 1992000000 2384000000 0 0 0 0
Other Current Liabilities 7809000000 8576000000 7577000000 6731000000 6925000000 3436000000 2746000000 2905000000 2750000000 2728000000 2993000000 3278000000 3236000000 3223700000 3401000000 3881900000 3614800000 3610500000 3658500000 5490000000 5474100000 5263300000 5696000000.0 1010700000 1112700000 965300000 -93500000 290500000 1272700000 955300000 632900000 629600000 464200000 314300000
Total Liabilities 30493000000 34787000000 35650000000 36607000000 36230000000 19055000000 18865000000 20549000000 18202000000 17102000000 16421000000 16253000000 16289000000 16322000000 17942600000 18292000000 18956300000 19985300000 21290900000 25967100000 26016500000 26421200000 26881300000 27639000000 12107900000 11563500000 14905100000 16239600000 16932200000 16482100000 3297100000 3637800000 3405900000 1620300000
Total Non-Current Liabilities 20837000000 23596000000 26171000000 28311000000 27182000000 14482000000 14893000000 16841000000 14642000000 13069000000 12214000000 12312000000 12356000000 12296500000 13196100000 13491100000 14551700000 15585800000 15912300000 19087600000 18431700000 19080100000 19319600000 19880800000 7708200000 5930900000 9852600000 11970900000 12833600000 12350900000 2283100000 2187700000 2175000000 1170400000
Total Long Term Debt 15857000000 17035000000 19296000000 21300000000 19911000000 9465000000 9464000000 8902000000 8226000000 6510000000 5940000000 5904000000 5958000000 5973500000 6553300000 6974800000 7068600000 7027300000 7153200000 9649200000 9683200000 10205200000 10823700000 12473800000 5697700000 3813400000 7423000000 9855700000 10712100000 10402400000 2283100000 2185900000 2175000000 1123400000
Deferred Tax Liabilities Non-Current 503000000 1077000000 1063000000 778000000 500000000 399000000 480000000 590000000 1509000000 1530000000 1583000000 1254000000 1025000000 714600000 631900000 345100000 1947200000 2310700000 2115100000 1356700000 297200000 798800000 1131200000 0 0 0 0 0 0 0 0 1800000 0 47000000
Other Long Term Liabilities 4477000000 5484000000 5812000000 6233000000 6771000000 4618000000 4949000000 7349000000 4907000000 5029000000 4691000000 5154000000 5373000000 5608400000 6010900000 6171200000 5535900000 6247800000 6644000000 8081700000 8451300000 8076100000 7364700000 7407000000 2010500000 2117500000 2429600000 2115200000 2121500000 1948500000 0 0 0 0
Total Equity 23050000000 23606000000 22970000000 16056000000 13289000000 2804000000 1978000000 3689000000 5563000000 6970000000 9966000000 10213000000 9908000000 9820600000 9019400000 8597300000 21472400000 23522500000 21737000000 42024300000 63205000000 62487800000 62716800000 47966900000 11132000000 12049600000 13383600000 12594400000 12093800000 11791600000 455900000 342300000 531000000 420500000
Non-Controlling Interest 524000000 570000000 568000000 685000000 82000000 0 0 0 0 0 0 0 0 0 0 0 1500000 1000000 1700000 10900000 627000000 845200000 1211800000 7040200000 1246500000 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 22526000000 23036000000 22402000000 15371000000 13207000000 2804000000 1978000000 3689000000 5563000000 6970000000 9966000000 10213000000 9908000000 9820600000 9019400000 8597300000 21472400000 23522500000 21737000000 42024300000 63205000000 62487800000 62716800000 47966900000 11132000000 12049600000 13383600000 12594400000 12093800000 11791600000 455900000 342300000 531000000 420500000
Retained Earnings (Accumulated Deficit) 13829000000 14737000000 14343000000 10375000000 8494000000 -17201000000 -18900000000 -19257000000 -20518000000 -21931000000 -24890000000 -26769000000 -28343000000 -29647500000 -30371700000 -30598200000 -18924800000 -20175900000 -21836400000 -14747300000 3141900000 1934000000 1208300000 1431800000 2247900000 1932900000 2094600000 1361000000 173100000 10600000 -71700000 -202800000 -79700000 148700000
Accumulated Other Comprehensive Income/(Loss) -1556000000 -1807000000 -1902000000 -1832000000 -1970000000 -775000000 -662000000 -767000000 -770000000 -735000000 -545000000 -569000000 -439000000 -286000000 -395500000 -606900000 10100000 -246300000 -397500000 -356000000 -351200000 -580500000 -152700000 -152500000 -30200000 -67100000 -39100000 11300000 -9900000 -2000000 0 0 0 0
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 800000 800000 800000 800000 800000 800000 18700000 18600000 18500000 18400000 15900000 7500000 7300000 3600000 3600000 3700000 3500000 0 0 0 0
Additional Paid in Capital 10252000000 10105000000 9960000000 6827000000 6682000000 20779000000 21539000000 23712000000 26850000000 29635000000 35400000000 37550000000 38689000000 39753300000 39785800000 39194700000 40386300000 43943900000 43970100000 57108900000 60395700000 61115800000 61642800000 46671700000 8906800000 9576500000 10124500000 10018500000 10726900000 10579500000 527600000 545100000 610700000 271800000
Total Liabilities & Shareholders' Equity 53543000000 58393000000 58620000000 52663000000 49519000000 21859000000 20843000000 24238000000 23765000000 24072000000 26387000000 26466000000 26197000000 26142600000 26962000000 26889300000 40430200000 43508800000 43029600000 68002300000 89848500000 89754200000 90809900000 82646100000 24486400000 23613100000 28288700000 28834000000 29026000000 28273700000 3753000000 3980100000 3936900000 2040800000
Total Investments 3298000000 3455000000 2476000000 2621000000 2903000000 -399000000 -480000000 -590000000 -1509000000 -104000000 -164000000 -253000000 -319000000 -302600000 -303400000 -318700000 -273700000 -307700000 -468900000 -215000000 -69000000 -238600000 -359700000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 15858000000 17274000000 19307000000 21316000000 20628000000 10152000000 10162000000 9375000000 8448000000 7146000000 6436000000 5922000000 5982000000 6000800000 6996900000 6996100000 7087700000 7042300000 7900300000 9715000000 9879500000 10404200000 11122700000 12697700000 5992000000 4190600000 7799500000 9918300000 10757200000 10423400000 2283200000 2343000000 2375000000 1123500000
Net Debt 13398000000 14389000000 13040000000 18332000000 19996000000 9830000000 9877000000 8777000000 8125000000 6718000000 6039000000 5214000000 5322000000 5520800000 6280200000 6576600000 5740800000 3967700000 6245000000 8786800000 9028800000 9772800000 10395300000 11763200000 5311200000 3423300000 7507200000 9709300000 10293100000 9825700000 2270800000 2326600000 2355700000 1111300000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.