Viohalco (VHC) Financial Statements

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Viohalco Financial Overview

Viohalco's market cap is currently €4.55B. The company's EPS TTM is €0.66; its P/E ratio is 14.23; Viohalco is scheduled to report earnings on August 5, 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	€ 7.23B	€ 6.63B	€ 6.30B	€ 6.99B	€ 5.37B
Gross Profit	€ 861.13M	€ 732.14M	€ 578.87M	€ 781.74M	€ 590.64M
Operating Income	€ 527.63M	€ 445.84M	€ 290.40M	€ 497.25M	€ 374.40M
EBITDA	€ 691.77M	€ 613.39M	€ 436.27M	€ 657.32M	€ 517.94M
Net Income	€ 235.39M	€ 161.09M	€ 48.23M	€ 266.13M	€ 194.99M
Balance Sheet
Cash & Short-Term Investments	€ 729.76M	€ 696.72M	€ 395.01M	€ 412.64M	€ 503.27M
Total Assets	€ 7.16B	€ 6.57B	€ 5.92B	€ 6.03B	€ 5.24B
Total Debt	€ 2.23B	€ 2.21B	€ 2.27B	€ 2.47B	€ 2.19B
Net Debt	€ 1.50B	€ 1.51B	€ 1.87B	€ 2.06B	€ 1.68B
Total Liabilities	€ 4.47B	€ 4.21B	€ 3.96B	€ 4.07B	€ 3.58B
Stockholders' Equity	€ 2.12B	€ 1.90B	€ 1.68B	€ 1.68B	€ 1.41B
Cash Flow
Free Cash Flow	€ 44.66M	€ 181.78M	€ 280.87M	€ -303.90M	€ -104.09M
Operating Cash Flow	€ 472.68M	€ 598.54M	€ 569.87M	€ 2.14M	€ 130.60M
Investing Cash Flow	€ -372.56M	€ -419.06M	€ -313.72M	€ -332.89M	€ -250.95M
Financing Cash Flow	€ -59.75M	€ 120.80M	€ -273.26M	€ 240.48M	€ 403.77M

Currency in EUR

Viohalco Earnings and Revenue History

Income Statement >

Viohalco Debt to Assets

Balance Sheet >

Viohalco Cash Flow

Cash Flow >

Viohalco Forecast EPS vs Actual EPS

Earnings >