VSH: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.07bn	2.94bn
Gross profit	595m	626m
Selling, general and administrative	538m	514m
Operating income	57m	6m
Pre-tax income	26m	−2m
Income tax	34m	27m
Net income	−9m	−31m
Earnings per share	−0.07	−0.23
Earnings per share, diluted	−0.07	−0.23
Weighted average shares	136m	137m
Weighted average shares, diluted	136m	137m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	479m	515m	444m	474m	609m	590m	644m	673m
Receivables	369m	382m	464m	462m	428m	402m	429m	425m
Inventory	791m	759m	760m	755m	712m	689m	687m	671m
Current assets	1.88bn	1.89bn	1.89bn	1.91bn	1.98bn	1.92bn	2.01bn	2.00bn
Property, plant and equipment	1.72bn	1.67bn	1.63bn	1.63bn	1.57bn	1.55bn	1.48bn	1.46bn
Goodwill	180m	180m	180m	180m	179m	179m	255m	251m
Total assets	4.26bn	4.23bn	4.20bn	4.22bn	4.20bn	4.11bn	4.22bn	4.15bn
Current liabilities	712m	720m	711m	707m	705m	708m	714m	670m
Long-term debt	983m	951m	920m	915m	988m	905m	821m	821m
Total liabilities	2.19bn	2.15bn	2.11bn	2.13bn	2.17bn	2.08bn	2.05bn	1.97bn
Equity	2.08bn	2.09bn	2.08bn	2.09bn	2.03bn	2.03bn	2.17bn	2.18bn
Treasury shares	—	0	—	—	—	10m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	184m	174m
Depreciation and amortisation	225m	211m
Capital expenditure	273m	320m
Investing cash flow	−258m	−512m
Share buybacks	13m	50m
Financing cash flow	−20m	−35m