speb/financial-data huggingface dataset:
WELL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22795000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22795000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 89942000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 89942000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112737000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112737000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 80577000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 80577000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 49407000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49407000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 357466000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 357466000.00
WELL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16381000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -16861000.00
WELL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -16381000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -16861000.00
WELL.TO cash_flow (annual, 2025-12-31) — Depreciation: 28526000.00
WELL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93762000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22301000.00
WELL.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 93762000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22301000.00
WELL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93762000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22301000.00
WELL.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93762000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 22301000.00
WELL.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28526000.00
WELL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 252800709.00
WELL.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
WELL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7360000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22891000.00
WELL.TO income_statement (annual, 2025-12-31) — EBIT: 61786000.00
WELL.TO income_statement (quarterly, 2025-12-31) — EBIT: 35488000.00
WELL.TO income_statement (annual, 2025-12-31) — EBITDA: 155548000.00
WELL.TO income_statement (quarterly, 2025-12-31) — EBITDA: 57789000.00
WELL.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2750000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -107000.00
WELL.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2750000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 107000.00
WELL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2905000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -428000.00
WELL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 133755000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 133755000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16071000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16071000.00
WELL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25947000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 36997000.00
WELL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 94018000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37565000.00
WELL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11361000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9719000.00
WELL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 11361000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 387000.00
WELL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -19947000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1992000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41273000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41273000.00
WELL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 339866000.00
WELL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 102023000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 787615000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 787615000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1547827000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1547827000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 177274000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 177274000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 240600000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240600000.00
WELL.TO income_statement (annual, 2025-12-31) — Gross Profit: 618844000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 176862000.00
WELL.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11606000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1100000.00
WELL.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16624000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5787000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5408000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5408000.00
WELL.TO income_statement (annual, 2025-12-31) — Interest Expense: 56478000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 16895000.00
WELL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56478000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16895000.00
WELL.TO income_statement (annual, 2025-12-31) — Interest Income: 1715000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Interest Income: 391000.00
WELL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1715000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 391000.00
WELL.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6100000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3425000.00
WELL.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 30884000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9707000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Inventory: 2465000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2465000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1374100000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1374100000.00
WELL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90950000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31405000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16071000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16071000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 19041000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19041000.00
WELL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58319000.00
WELL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148344000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 36267000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Leases: 30177000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Leases: 30177000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67259000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67259000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 420650000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 420650000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487909000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 487909000.00
WELL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148344000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 36267000.00
WELL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -74721000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10361000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2970000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2970000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24198000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24198000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 175890000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 175890000.00
WELL.TO income_statement (annual, 2025-12-31) — Minority Interests: -11822000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -9112000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58608000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -20082000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1826000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -703000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 376837000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 376837000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3172000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3316000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Income: -7360000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Income: 22891000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7360000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22891000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4462000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32003000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7360000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22891000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7360000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22891000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4462000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32003000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4462000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32003000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -56163000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -16944000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73623000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 25906000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 73623000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 25906000.00
WELL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -56163000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16944000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -150408000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -43099000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4472000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12260000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 119410000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 119410000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27870000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8480000.00
WELL.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 58319000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -684319000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -684319000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 33269000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 33269000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 73775000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 73775000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33269000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33269000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33221000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33221000.00
WELL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 178628000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52463000.00
WELL.TO income_statement (annual, 2025-12-31) — Normalized Income: 12041461.94
WELL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 18363900.00
WELL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 121888000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46045000.00
WELL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11783000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1968000.00
WELL.TO income_statement (annual, 2025-12-31) — Operating Income: 92705000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 29532000.00
WELL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1400179000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 384770000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 253985679.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 253985679.00
WELL.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 7017000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7017000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 89942000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 89942000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9811000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9811000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41273000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41273000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52511000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52511000.00
WELL.TO income_statement (annual, 2025-12-31) — Other Gand A: 104044000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 36578000.00
WELL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -30248000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 6991000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 760212000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 760212000.00
WELL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32524000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5057000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7736000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7736000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24910000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24910000.00
WELL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4418000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1772000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Payable: 30180000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 30180000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 183063000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 183063000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 30426000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30426000.00
WELL.TO income_statement (annual, 2025-12-31) — Other Special Charges: -4911000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Payables: 127185000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 127185000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 154341000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 154341000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 113430000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 113430000.00
WELL.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 58319000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23743000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23743000.00
WELL.TO income_statement (annual, 2025-12-31) — Pretax Income: 5308000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 18593000.00
WELL.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 445000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WELL.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -73711000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -35185000.00
WELL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27870000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8480000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Receivables: 202625000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 202625000.00
WELL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 781335000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 207908000.00
WELL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93762000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22301000.00
WELL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -74721000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10361000.00
WELL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1826000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -703000.00
WELL.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7799000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 864000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -38335000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38335000.00
WELL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 235822000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 65445000.00
WELL.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 15103000.00
WELL.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 92511000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23006000.00
WELL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 432377000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 125029000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 253985679.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 253985679.00
WELL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -3133000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 3334000.00
WELL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22691000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8462000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 863508000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 863508000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -684319000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -684319000.00
WELL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3678538.06
WELL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 798900.00
WELL.TO income_statement (annual, 2025-12-31) — Tax Provision: 846000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -13410000.00
WELL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
WELL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
WELL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1255000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1255000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2096888000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2096888000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1284158000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1284158000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 600646000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 600646000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1039398000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1039398000.00
WELL.TO income_statement (annual, 2025-12-31) — Total Expenses: 1307474000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 355238000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1057490000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1057490000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1727283000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1727283000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 700024000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 700024000.00
WELL.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78485000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26604000.00
WELL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1400000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 440000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5408000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5408000.00
WELL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -23080000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5326000.00
WELL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23080000.00
WELL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5326000.00
WELL.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 21709000.00
WELL.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1086000.00
WELL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 12139000.00
WELL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 12139000.00
WELL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 148804000.00
WELL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 368261000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103477000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 180648000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6407000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 254873570.00
WELL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
WELL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133755000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10218000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 95133000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 814755000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134002000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134002000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 134002000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28763000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -43871000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14949000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 111000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2560000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5307000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -17000000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8493000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7081000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18224000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6579000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -159000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 814755000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 867785000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -713000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 205094000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 378623000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28333000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 94472000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 122805000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 44101000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 32528000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 457932000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6278000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6278000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25572000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 25572000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25572000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25572000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 254873570.00
WELL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
WELL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12383000.00
WELL.TO income_statement (quarterly, 2026-03-31) — EBIT: 12816000.00
WELL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 38388000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -271000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 271000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 406000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 134002000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15837000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28763000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4731000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1575000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -596000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1455000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 53029000.00
WELL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 98438000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 819201000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1602142000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 187055000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 163167000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5707000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 19599000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19599000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 587000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 587000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6436000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2387000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1445682000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -43871000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15837000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18470000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 63932000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 66800000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 483425000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 550225000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 63932000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11304000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2633000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 179496000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -7056000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -32317000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -713000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 443895000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4020000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Income: -12383000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12383000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5327000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12383000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12383000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5327000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5327000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -19451000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 52628000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 52628000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19451000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23152000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1336000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 127943000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10218000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -734357000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 31086000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 68849000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31086000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28721000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37311000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -13228817.34
WELL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14949000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2716000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 14363000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 368261000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 255508392.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43315000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 94472000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 187549000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 53029000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50692000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 30679000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1695000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 782941000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11349000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7724000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41701000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2501000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18271000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 103477000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 103477000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
WELL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -6783000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -32317000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10218000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 198919000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 205094000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25572000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11304000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -713000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -218000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50691000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 67759000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 24794000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 123232000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 255508392.00
WELL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -378000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5223000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 867785000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -734357000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 231182.66
WELL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1456000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
WELL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2165988000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1351210000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 673030000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1047281000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 353898000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1118707000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1787365000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 660775000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14161000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 439000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1077000.00
WELL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1077000.00
WELL.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -82000.00
WELL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -79309000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28984500000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2862400000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -95400000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Amortization: 101400000.00
WELSPUNLIV.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 101400000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 992761680.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.06
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14219500000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 359300000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1958800000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 992772714.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.06
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 22300000.00
WELSPUNLIV.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1000000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1600000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 8601600000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1498800000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10088300000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 221600000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Interest Income: 285300000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 285300000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 5300000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4066500000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5300000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48685200000.00
WELSPUNLIV.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 426500000.00
WELSPUNLIV.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1441800000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 577600000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 25700000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 148100000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Other Investments: 20000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1419800000.00
WELSPUNLIV.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1045800000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WELSPUNLIV.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5844260000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 7515100000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 321300000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 321300000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Research And Development: 156400000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 252600000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 33325400000.00
WELSPUNLIV.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 658900000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4975800000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6474600000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 396900000.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
WELSPUNLIV.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3513900000.00
WELSPUNLIV.NS income_statement (annual, 2022-03-31) — Write Off: 1600000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 18597200000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 71458800000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8697000000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9604600000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32616900000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2862400000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -62800000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Amortization: 111300000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 111300000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55200000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 984228482.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.02
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2318100000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14688900000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2750800000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1114200000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 988100000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1461200000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7907400000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -148200000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 14800000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1446400000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 80400000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3278300000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 381900000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Change In Payable: -633300000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 395700000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3408700000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -872200000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 988100000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40874800000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -747100000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 456800000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 49369100000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 44171700000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 300800000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 13784500000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14085300000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 26669900000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Depreciation: 4310100000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4421400000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4421400000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4310100000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 984228482.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.02
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1988300000.00
WELSPUNLIV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 15800000.00
WELSPUNLIV.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5700000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — EBIT: 4050200000.00
WELSPUNLIV.NS income_statement (annual, 2023-03-31) — EBITDA: 8471600000.00