speb/financial-data huggingface dataset:
WLK balance_sheet (quarterly, 2025-12-31) — Current Debt: 497000000.00
WLK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 635000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 635000000.00
WLK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2770000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2770000000.00
WLK balance_sheet (annual, 2025-12-31) — Current Notes Payable: 496000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 496000000.00
WLK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -177000000.00
WLK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -217000000.00
WLK cash_flow (annual, 2025-12-31) — Deferred Tax: -177000000.00
WLK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -217000000.00
WLK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1178000000.00
WLK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 297000000.00
WLK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124000000.00
WLK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33000000.00
WLK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1178000000.00
WLK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 297000000.00
WLK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 124000000.00
WLK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33000000.00
WLK income_statement (annual, 2025-12-31) — Diluted Average Shares: 128260331.00
WLK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128243655.00
WLK income_statement (annual, 2025-12-31) — Diluted EPS: -11.70
WLK income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.22
WLK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1501000000.00
WLK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -542000000.00
WLK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2000000.00
WLK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 18000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 18000000.00
WLK income_statement (annual, 2025-12-31) — EBIT: -1426000000.00
WLK income_statement (quarterly, 2025-12-31) — EBIT: -612000000.00
WLK income_statement (annual, 2025-12-31) — EBITDA: -248000000.00
WLK income_statement (quarterly, 2025-12-31) — EBITDA: -315000000.00
WLK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 16000000.00
WLK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33000000.00
WLK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12000000.00
WLK balance_sheet (annual, 2025-12-31) — Employee Benefits: 286000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 286000000.00
WLK cash_flow (annual, 2025-12-31) — End Cash Position: 2740000000.00
WLK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2740000000.00
WLK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 530000000.00
WLK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 815000000.00
WLK balance_sheet (annual, 2025-12-31) — Finished Goods: 1030000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1030000000.00
WLK cash_flow (annual, 2025-12-31) — Free Cash Flow: -530000000.00
WLK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16000000.00
WLK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -80000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -80000000.00
WLK income_statement (annual, 2025-12-31) — General And Administrative Expense: 900000000.00
WLK balance_sheet (annual, 2025-12-31) — Goodwill: 1314000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1314000000.00
WLK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2496000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2496000000.00
WLK balance_sheet (annual, 2025-12-31) — Gross PPE: 16139000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16139000000.00
WLK income_statement (annual, 2025-12-31) — Gross Profit: 813000000.00
WLK income_statement (quarterly, 2025-12-31) — Gross Profit: 87000000.00
WLK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 727000000.00
WLK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
WLK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 104000000.00
WLK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -1000000.00
WLK income_statement (annual, 2025-12-31) — Interest Expense: 171000000.00
WLK income_statement (quarterly, 2025-12-31) — Interest Expense: 51000000.00
WLK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 171000000.00
WLK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51000000.00
WLK income_statement (annual, 2025-12-31) — Interest Income: 100000000.00
WLK income_statement (quarterly, 2025-12-31) — Interest Income: 24000000.00
WLK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 100000000.00
WLK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 24000000.00
WLK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 157000000.00
WLK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16000000.00
WLK balance_sheet (annual, 2025-12-31) — Inventory: 1653000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Inventory: 1653000000.00
WLK balance_sheet (annual, 2025-12-31) — Invested Capital: 14376000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14376000000.00
WLK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1223000000.00
WLK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -255000000.00
WLK balance_sheet (annual, 2025-12-31) — Investments And Advances: 1062000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1062000000.00
WLK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1187000000.00
WLK balance_sheet (annual, 2025-12-31) — Land And Improvements: 311000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 311000000.00
WLK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 688000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 688000000.00
WLK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5087000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5087000000.00
WLK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5775000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5775000000.00
WLK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1187000000.00
WLK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -254000000.00
WLK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -254000000.00
WLK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1062000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1062000000.00
WLK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12163000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12163000000.00
WLK balance_sheet (annual, 2025-12-31) — Minority Interest: 503000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 503000000.00
WLK income_statement (annual, 2025-12-31) — Minority Interests: -37000000.00
WLK income_statement (quarterly, 2025-12-31) — Minority Interests: -11000000.00
WLK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -10000000.00
WLK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -63000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -33000000.00
WLK balance_sheet (annual, 2025-12-31) — Net Debt: 2860000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2860000000.00
WLK income_statement (annual, 2025-12-31) — Net Income: -1508000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Income: -544000000.00
WLK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1501000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -542000000.00
WLK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1471000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -533000000.00
WLK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1508000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -544000000.00
WLK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1508000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -544000000.00
WLK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1471000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -533000000.00
WLK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1471000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -533000000.00
WLK income_statement (annual, 2025-12-31) — Net Interest Income: -71000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Interest Income: -27000000.00
WLK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -204000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
WLK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 933000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 933000000.00
WLK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 933000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 933000000.00
WLK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -71000000.00
WLK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27000000.00
WLK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -68000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17000000.00
WLK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
WLK balance_sheet (annual, 2025-12-31) — Net PPE: 9403000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9403000000.00
WLK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -995000000.00
WLK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -241000000.00
WLK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6296000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6296000000.00
WLK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1343000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1343000000.00
WLK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1343000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1343000000.00
WLK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
WLK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1119000000.00
WLK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 189000000.00
WLK income_statement (annual, 2025-12-31) — Normalized Income: -248993000.00
WLK income_statement (quarterly, 2025-12-31) — Normalized Income: -138823529.41
WLK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 465000000.00
WLK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 225000000.00
WLK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 359000000.00
WLK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 329000000.00
WLK income_statement (annual, 2025-12-31) — Operating Income: -211000000.00
WLK income_statement (quarterly, 2025-12-31) — Operating Income: -170000000.00
WLK income_statement (annual, 2025-12-31) — Operating Revenue: 11170000000.00
WLK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2533000000.00
WLK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127911148.00
WLK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127911148.00
WLK balance_sheet (annual, 2025-12-31) — Other Current Assets: 131000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 131000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1096000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1096000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -80000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -80000000.00
WLK income_statement (annual, 2025-12-31) — Other Gand A: 900000000.00
WLK income_statement (annual, 2025-12-31) — Other Income Expense: -1315000000.00
WLK income_statement (quarterly, 2025-12-31) — Other Income Expense: -466000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1182000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1182000000.00
WLK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7000000.00
WLK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 784000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 784000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 492000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 492000000.00
WLK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36000000.00
WLK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 22000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Payable: 28000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Properties: 1771000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1771000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Receivables: 117000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117000000.00
WLK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 204000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 204000000.00
WLK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -7000000.00
WLK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -2000000.00
WLK balance_sheet (annual, 2025-12-31) — Payables: 783000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Payables: 783000000.00
WLK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1039000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1039000000.00
WLK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WLK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WLK income_statement (annual, 2025-12-31) — Pretax Income: -1597000000.00
WLK income_statement (quarterly, 2025-12-31) — Pretax Income: -663000000.00
WLK balance_sheet (annual, 2025-12-31) — Properties: 0.00
WLK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WLK cash_flow (annual, 2025-12-31) — Purchase Of Business: -33000000.00
WLK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -10000000.00
WLK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -272000000.00
WLK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -74000000.00
WLK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -995000000.00
WLK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -241000000.00
WLK balance_sheet (annual, 2025-12-31) — Raw Materials: 623000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 623000000.00
WLK balance_sheet (annual, 2025-12-31) — Receivables: 1504000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Receivables: 1504000000.00
WLK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -27000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -27000000.00
WLK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9303000000.00
WLK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2182000000.00
WLK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1178000000.00
WLK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 297000000.00
WLK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -254000000.00
WLK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -254000000.00
WLK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -63000000.00
WLK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -33000000.00
WLK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 640000000.00
WLK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 501000000.00
WLK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8701000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8701000000.00
WLK cash_flow (annual, 2025-12-31) — Sale Of Investment: 68000000.00
WLK income_statement (annual, 2025-12-31) — Selling General And Administration: 900000000.00
WLK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 224000000.00
WLK balance_sheet (annual, 2025-12-31) — Share Issued: 134651380.00
WLK balance_sheet (quarterly, 2025-12-31) — Share Issued: 134651380.00
WLK income_statement (annual, 2025-12-31) — Special Income Charges: -1367000000.00
WLK income_statement (quarterly, 2025-12-31) — Special Income Charges: -504000000.00
WLK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41000000.00
WLK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11000000.00
WLK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8792000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8792000000.00
WLK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6296000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6296000000.00
WLK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -107993000.00
WLK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -98823529.41
WLK income_statement (annual, 2025-12-31) — Tax Provision: -126000000.00
WLK income_statement (quarterly, 2025-12-31) — Tax Provision: -130000000.00
WLK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
WLK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
WLK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 158000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 158000000.00
WLK balance_sheet (annual, 2025-12-31) — Total Assets: 19961000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Total Assets: 19961000000.00
WLK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13879000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13879000000.00
WLK balance_sheet (annual, 2025-12-31) — Total Debt: 6410000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6410000000.00
WLK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9295000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9295000000.00
WLK income_statement (annual, 2025-12-31) — Total Expenses: 11381000000.00
WLK income_statement (quarterly, 2025-12-31) — Total Expenses: 2703000000.00
WLK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10666000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10666000000.00
WLK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13745000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13745000000.00
WLK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7896000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7896000000.00
WLK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1578000000.00
WLK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -671000000.00
WLK income_statement (annual, 2025-12-31) — Total Unusual Items: -1367000000.00
WLK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -504000000.00
WLK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1367000000.00
WLK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -504000000.00
WLK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6740232.00
WLK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6740232.00
WLK balance_sheet (annual, 2025-12-31) — Treasury Stock: 513000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 513000000.00
WLK balance_sheet (annual, 2025-12-31) — Working Capital: 3446000000.00
WLK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3446000000.00
WLK income_statement (quarterly, 2026-03-31) — +Operating Expense: 266000000.00
WLK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2652000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 765000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1382000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 685000000.00
WLK income_statement (quarterly, 2026-03-31) — Amortization: 30000000.00
WLK income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 30000000.00
WLK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127992500.00
WLK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.31
WLK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2740000000.00
WLK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -209000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 846000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2271000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2476000000.00
WLK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -68000000.00
WLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -82000000.00
WLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -271000000.00
WLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -94000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 33000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -73000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -58000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Payable: 33000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -40000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 25000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -183000000.00
WLK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -264000000.00
WLK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -183000000.00
WLK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -447000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
WLK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -68000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8547000000.00
WLK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
WLK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2540000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1262000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5952000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 174000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Current Debt: 496000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2743000000.00
WLK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 34000000.00
WLK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 34000000.00
WLK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 284000000.00
WLK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30000000.00
WLK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 284000000.00
WLK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30000000.00
WLK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127992500.00
WLK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.31
WLK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -168000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 16000000.00
WLK income_statement (quarterly, 2026-03-31) — EBIT: -134000000.00
WLK income_statement (quarterly, 2026-03-31) — EBITDA: 150000000.00
WLK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 279000000.00
WLK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2288000000.00
WLK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -82000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1030000000.00
WLK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -303000000.00
WLK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 6000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -99000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1345000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2560000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9361000000.00
WLK income_statement (quarterly, 2026-03-31) — Gross Profit: 112000000.00
WLK income_statement (quarterly, 2026-03-31) — Interest Expense: 56000000.00
WLK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56000000.00
WLK income_statement (quarterly, 2026-03-31) — Interest Income: 28000000.00
WLK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Inventory: 1677000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14117000000.00
WLK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -271000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1049000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 672000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5074000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5746000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1049000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 504000000.00
WLK income_statement (quarterly, 2026-03-31) — Minority Interests: -12000000.00
WLK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -62000000.00
WLK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
WLK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3299000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Income: -169000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -168000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -157000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -169000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -169000000.00
WLK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -157000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -157000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Interest Income: -28000000.00
WLK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
WLK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28000000.00
WLK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000000.00
WLK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Net PPE: 9361000000.00
WLK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -209000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5987000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 429000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1388000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1388000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
WLK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 168000000.00
WLK income_statement (quarterly, 2026-03-31) — Normalized Income: -154132000.00
WLK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -94000000.00
WLK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000000.00
WLK income_statement (quarterly, 2026-03-31) — Operating Income: -154000000.00
WLK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2652000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128110767.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 496000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -99000000.00
WLK income_statement (quarterly, 2026-03-31) — Other Income Expense: -8000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1215000000.00
WLK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 356000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 500000000.00
WLK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Payable: 30000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Properties: 9361000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 122000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 205000000.00
WLK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Payables: 811000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2073000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WLK income_statement (quarterly, 2026-03-31) — Pretax Income: -190000000.00
WLK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -62000000.00
WLK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -35000000.00
WLK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -209000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 647000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Receivables: 1690000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -26000000.00
WLK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2286000000.00
WLK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 284000000.00
WLK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
WLK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 18000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8464000000.00
WLK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 33000000.00
WLK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 236000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Share Issued: 134651380.00
WLK income_statement (quarterly, 2026-03-31) — Special Income Charges: -18000000.00
WLK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8547000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5987000000.00
WLK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3132000.00
WLK income_statement (quarterly, 2026-03-31) — Tax Provision: -33000000.00
WLK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
WLK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 210000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Total Assets: 19707000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13621000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6416000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9051000000.00
WLK income_statement (quarterly, 2026-03-31) — Total Expenses: 2806000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10656000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13755000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7913000000.00
WLK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -172000000.00
WLK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18000000.00
WLK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6540613.00
WLK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 504000000.00
WLK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3209000000.00
WLKP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
WLKP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
WLKP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
WLKP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -130000.00
WLKP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 396000.00
WLKP income_statement (annual, 2022-12-31) — +Operating Expense: 29678000.00
WLKP income_statement (annual, 2022-12-31) — +Total Revenue: 1593147000.00
WLKP balance_sheet (annual, 2022-12-31) — Accounts Payable: 49404000.00
WLKP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18533000.00
WLKP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1102800000.00
WLKP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -280000.00
WLKP income_statement (annual, 2022-12-31) — Basic Average Shares: 35259890.00
WLKP income_statement (annual, 2022-12-31) — Basic EPS: 1.82
WLKP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17057000.00
WLKP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18551000.00
WLKP cash_flow (annual, 2022-12-31) — Capital Expenditure: -54118000.00
WLKP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64782000.00
WLKP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64782000.00
WLKP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66411000.00
WLKP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -404009000.00
WLKP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12002000.00
WLKP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 463736000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Account Payable: -17001000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -37533000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Inventory: 4183000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6732000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Payable: -17001000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -54534000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 91000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Receivables: 59762000.00
WLKP cash_flow (annual, 2022-12-31) — Change In Working Capital: 2770000.00
WLKP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 59762000.00
WLKP cash_flow (annual, 2022-12-31) — Changes In Cash: 47725000.00
WLKP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -66411000.00
WLKP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 291930000.00
WLKP balance_sheet (annual, 2022-12-31) — Construction In Progress: 26039000.00
WLKP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1215782000.00
WLKP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10927000.00
WLKP balance_sheet (annual, 2022-12-31) — Current Assets: 245793000.00
WLKP balance_sheet (annual, 2022-12-31) — Current Liabilities: 66941000.00
WLKP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 121074000.00
WLKP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 121074000.00
WLKP income_statement (annual, 2022-12-31) — Diluted Average Shares: 35259890.00
WLKP income_statement (annual, 2022-12-31) — Diluted EPS: 1.82
WLKP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64173000.00
WLKP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 155961000.00
WLKP income_statement (annual, 2022-12-31) — EBIT: 349253000.00
WLKP income_statement (annual, 2022-12-31) — EBITDA: 470327000.00
WLKP cash_flow (annual, 2022-12-31) — End Cash Position: 64782000.00
WLKP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -404009000.00
WLKP balance_sheet (annual, 2022-12-31) — Finished Goods: 4093000.00
WLKP cash_flow (annual, 2022-12-31) — Free Cash Flow: 409618000.00
WLKP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4707000.00
WLKP balance_sheet (annual, 2022-12-31) — General Partnership Capital: -242572000.00
WLKP balance_sheet (annual, 2022-12-31) — Goodwill: 5814000.00
WLKP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5814000.00
WLKP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18813000.00
WLKP balance_sheet (annual, 2022-12-31) — Gross PPE: 2093013000.00
WLKP income_statement (annual, 2022-12-31) — Gross Profit: 377365000.00
WLKP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 683000.00
WLKP income_statement (annual, 2022-12-31) — Interest Expense: 13407000.00
WLKP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13407000.00
WLKP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10850000.00
WLKP balance_sheet (annual, 2022-12-31) — Interest Payable: 4733000.00
WLKP balance_sheet (annual, 2022-12-31) — Inventory: 4715000.00
WLKP balance_sheet (annual, 2022-12-31) — Invested Capital: 691604000.00
WLKP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12002000.00
WLKP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32000000.00
WLKP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 534502000.00
WLKP balance_sheet (annual, 2022-12-31) — Long Term Debt: 399674000.00
WLKP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 399674000.00
WLKP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32000000.00
WLKP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32000000.00
WLKP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1937439000.00
WLKP balance_sheet (annual, 2022-12-31) — Minority Interest: 611778000.00
WLKP income_statement (annual, 2022-12-31) — Minority Interests: -270656000.00
WLKP balance_sheet (annual, 2022-12-31) — Net Debt: 334892000.00
WLKP income_statement (annual, 2022-12-31) — Net Income: 64173000.00
WLKP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64173000.00
WLKP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 334829000.00
WLKP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64173000.00
WLKP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64173000.00
WLKP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 334829000.00
WLKP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 334829000.00
WLKP income_statement (annual, 2022-12-31) — Net Interest Income: -13407000.00
WLKP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 42116000.00
WLKP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
WLKP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
WLKP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13407000.00
WLKP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -337598000.00
WLKP balance_sheet (annual, 2022-12-31) — Net PPE: 990213000.00
WLKP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54118000.00
WLKP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5814000.00
WLKP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 127647000.00
WLKP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1656000.00
WLKP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1656000.00
WLKP income_statement (annual, 2022-12-31) — Normalized EBITDA: 470327000.00
WLKP income_statement (annual, 2022-12-31) — Normalized Income: 64173000.00
WLKP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 463736000.00
WLKP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4707000.00
WLKP income_statement (annual, 2022-12-31) — Operating Income: 347687000.00
WLKP income_statement (annual, 2022-12-31) — Operating Revenue: 1593147000.00
WLKP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35221868.00
WLKP balance_sheet (annual, 2022-12-31) — Other Current Assets: 305000.00
WLKP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3958000.00
WLKP income_statement (annual, 2022-12-31) — Other Income Expense: 1566000.00
WLKP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 356000.00
WLKP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2512000.00
WLKP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1566000.00
WLKP balance_sheet (annual, 2022-12-31) — Other Properties: 110984000.00
WLKP balance_sheet (annual, 2022-12-31) — Other Receivables: 1497000.00
WLKP balance_sheet (annual, 2022-12-31) — Payables: 52056000.00
WLKP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 62983000.00
WLKP income_statement (annual, 2022-12-31) — Pretax Income: 335846000.00
WLKP balance_sheet (annual, 2022-12-31) — Properties: 0.00
WLKP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -319884000.00
WLKP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54118000.00
WLKP balance_sheet (annual, 2022-12-31) — Raw Materials: 622000.00
WLKP balance_sheet (annual, 2022-12-31) — Receivables: 175991000.00
WLKP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1215782000.00
WLKP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121074000.00
WLKP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32000000.00
WLKP cash_flow (annual, 2022-12-31) — Sale Of Investment: 362000000.00
WLKP income_statement (annual, 2022-12-31) — Selling General And Administration: 29678000.00
WLKP balance_sheet (annual, 2022-12-31) — Share Issued: 35221868.00
WLKP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
WLKP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286116000.00
WLKP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WLKP income_statement (annual, 2022-12-31) — Tax Provision: 1017000.00
WLKP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WLKP balance_sheet (annual, 2022-12-31) — Total Assets: 1371979000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Capitalization: 691604000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Debt: 399674000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 903708000.00
WLKP income_statement (annual, 2022-12-31) — Total Expenses: 1245460000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 468271000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1126186000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 401330000.00
WLKP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 347687000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 291930000.00
WLKP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2652000.00
WLKP balance_sheet (annual, 2022-12-31) — Working Capital: 178852000.00
WLKP income_statement (annual, 2023-12-31) — +Operating Expense: 29751000.00
WLKP income_statement (annual, 2023-12-31) — +Total Revenue: 1190791000.00
WLKP balance_sheet (annual, 2023-12-31) — Accounts Payable: 31355000.00
WLKP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15344000.00
WLKP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1161032000.00
WLKP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -278000.00
WLKP income_statement (annual, 2023-12-31) — Basic Average Shares: 35248701.00
WLKP income_statement (annual, 2023-12-31) — Basic EPS: 1.54
WLKP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64782000.00
WLKP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18623000.00
WLKP cash_flow (annual, 2023-12-31) — Capital Expenditure: -46821000.00
WLKP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58619000.00
WLKP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58619000.00
WLKP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66420000.00
WLKP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -382225000.00
WLKP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75937000.00
WLKP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 451999000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Account Payable: 1569000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4026000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Inventory: 283000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32140000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Payable: 1569000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5595000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -137000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Receivables: 28663000.00
WLKP cash_flow (annual, 2023-12-31) — Change In Working Capital: 2264000.00
WLKP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 28663000.00