VGP NV (4V1) Financial Statements

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VGP NV Financial Overview

VGP NV's market cap is currently €1.91B. The company's EPS TTM is €4.26; its P/E ratio is 7.54; VGP NV is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 174.91M	€ 125.53M	€ 120.20M	€ 88.29M	€ 46.41M
Gross Profit	€ 140.76M	€ 100.35M	€ 90.39M	€ 60.06M	€ 34.27M
Operating Income	€ 362.34M	€ 317.14M	€ 118.77M	€ 27.59M	€ 776.55M
EBITDA	€ 402.00M	€ 370.99M	€ 97.92M	€ 32.07M	€ -17.95M
Net Income	€ 290.44M	€ 286.99M	€ 87.29M	€ -122.54M	€ 650.05M
Balance Sheet
Cash & Short-Term Investments	€ 523.09M	€ 492.53M	€ 209.92M	€ 699.17M	€ 222.16M
Total Assets	€ 5.20B	€ 4.65B	€ 4.41B	€ 4.85B	€ 3.88B
Total Debt	€ 2.36B	€ 2.06B	€ 2.00B	€ 2.37B	€ 1.38B
Net Debt	€ 1.84B	€ 1.56B	€ 1.79B	€ 1.65B	€ 1.14B
Total Liabilities	€ 2.60B	€ 2.25B	€ 2.20B	€ 2.64B	€ 1.71B
Stockholders' Equity	€ 2.60B	€ 2.40B	€ 2.21B	€ 2.20B	€ 2.18B
Cash Flow
Free Cash Flow	€ 50.89M	€ -16.95M	€ -27.33M	€ 169.52M	€ 632.95M
Operating Cash Flow	€ 50.89M	€ -16.95M	€ -27.33M	€ -70.64M	€ -87.47M
Investing Cash Flow	€ -171.34M	€ 331.37M	€ -8.08M	€ -566.15M	€ -720.42M
Financing Cash Flow	€ 199.78M	€ -40.98M	€ -450.05M	€ 1.12B	€ 812.59M

Currency in EUR

VGP NV Earnings and Revenue History

Income Statement >

VGP NV Debt to Assets

Balance Sheet >

VGP NV Cash Flow

Cash Flow >

VGP NV Forecast EPS vs Actual EPS

Earnings >