speb/financial-data huggingface dataset:
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49779500000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49779500000.00
WELSPUNLIV.NS income_statement (annual, 2026-03-31) — Total Expenses: 89861600000.00
WELSPUNLIV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 22870900000.00
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54771100000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54771100000.00
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52739200000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52739200000.00
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22061300000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22061300000.00
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2675400000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2675400000.00
WELSPUNLIV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -189700000.00
WELSPUNLIV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
WELSPUNLIV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -189700000.00
WELSPUNLIV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 42800000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 42800000.00
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3325000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3325000.00
WELSPUNLIV.NS balance_sheet (annual, 2026-03-31) — Working Capital: 19101600000.00
WELSPUNLIV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 19101600000.00
WEN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 10000000.00
WEN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -63000.00
WEN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10000000.00
WEN balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 39870000.00
WEN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 282770000.00
WEN income_statement (annual, 2021-12-31) — Other Special Charges: 17917000.00
WEN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30584000.00
WEN income_statement (annual, 2021-12-31) — Salaries And Wages: 22000000.00
WEN income_statement (annual, 2021-12-31) — Write Off: 0.00
WEN income_statement (annual, 2022-12-31) — +Operating Expense: 367104000.00
WEN income_statement (annual, 2022-12-31) — +Total Revenue: 2095505000.00
WEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 43996000.00
WEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98563000.00
WEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -798923000.00
WEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2937885000.00
WEN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1707000.00
WEN income_statement (annual, 2022-12-31) — Amortization: 2394000.00
WEN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2394000.00
WEN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2394000.00
WEN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2394000.00
WEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6420000.00
WEN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12107000.00
WEN income_statement (annual, 2022-12-31) — Basic Average Shares: 213766000.00
WEN income_statement (annual, 2022-12-31) — Basic EPS: 0.83
WEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 366966000.00
WEN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 824908000.00
WEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -85544000.00
WEN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -85544000.00
WEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1430364000.00
WEN balance_sheet (annual, 2022-12-31) — Capital Stock: 47042000.00
WEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 745889000.00
WEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 745889000.00
WEN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -106779000.00
WEN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 560682000.00
WEN balance_sheet (annual, 2022-12-31) — Cash Financial: 185207000.00
WEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 288674000.00
WEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -77776000.00
WEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 259904000.00
WEN cash_flow (annual, 2022-12-31) — Change In Account Payable: -1533000.00
WEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12782000.00
WEN cash_flow (annual, 2022-12-31) — Change In Inventory: -1203000.00
WEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -30503000.00
WEN cash_flow (annual, 2022-12-31) — Change In Payable: -1533000.00
WEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14315000.00
WEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6769000.00
WEN cash_flow (annual, 2022-12-31) — Change In Receivables: -5857000.00
WEN cash_flow (annual, 2022-12-31) — Change In Working Capital: -45109000.00
WEN cash_flow (annual, 2022-12-31) — Changes In Cash: 470802000.00
WEN balance_sheet (annual, 2022-12-31) — Common Stock: 47042000.00
WEN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -106779000.00
WEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 465720000.00
WEN cash_flow (annual, 2022-12-31) — Common Stock Payments: -51950000.00
WEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1374748000.00
WEN balance_sheet (annual, 2022-12-31) — Current Assets: 1058283000.00
WEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66436000.00
WEN balance_sheet (annual, 2022-12-31) — Current Debt: 29250000.00
WEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95686000.00
WEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 387999000.00
WEN balance_sheet (annual, 2022-12-31) — Current Provisions: 907000.00
WEN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4305000.00
WEN cash_flow (annual, 2022-12-31) — Deferred Tax: 4305000.00
WEN cash_flow (annual, 2022-12-31) — Depreciation: 133414000.00
WEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 135808000.00
WEN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 135808000.00
WEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135808000.00
WEN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 135808000.00
WEN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 133414000.00
WEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 215839000.00
WEN income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
WEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 177370000.00
WEN cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12612000.00
WEN income_statement (annual, 2022-12-31) — EBIT: 365824000.00
WEN income_statement (annual, 2022-12-31) — EBITDA: 501632000.00
WEN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -9422000.00
WEN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5967000.00
WEN cash_flow (annual, 2022-12-31) — End Cash Position: 831801000.00
WEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 288674000.00
WEN cash_flow (annual, 2022-12-31) — Free Cash Flow: 174360000.00
WEN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2107000.00
WEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -64176000.00
WEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 254979000.00
WEN balance_sheet (annual, 2022-12-31) — Goodwill: 773088000.00
WEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2021888000.00
WEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 100270000.00
WEN balance_sheet (annual, 2022-12-31) — Gross PPE: 2683769000.00
WEN income_statement (annual, 2022-12-31) — Gross Profit: 720757000.00
WEN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6420000.00
WEN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47769000.00
WEN income_statement (annual, 2022-12-31) — Interest Expense: 122319000.00
WEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122319000.00
WEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 144418000.00
WEN balance_sheet (annual, 2022-12-31) — Inventory: 7129000.00
WEN balance_sheet (annual, 2022-12-31) — Invested Capital: 3317166000.00
WEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -77776000.00
WEN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12107000.00
WEN balance_sheet (annual, 2022-12-31) — Investments And Advances: 363365000.00
WEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
WEN balance_sheet (annual, 2022-12-31) — Land And Improvements: 371347000.00
WEN balance_sheet (annual, 2022-12-31) — Leases: 422330000.00
WEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1363928000.00
WEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2822196000.00
WEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4186124000.00
WEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
WEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44062000.00
WEN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33921000.00
WEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 314223000.00
WEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8237000.00
WEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -51950000.00
WEN balance_sheet (annual, 2022-12-31) — Net Debt: 2105557000.00
WEN income_statement (annual, 2022-12-31) — Net Income: 177370000.00
WEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 177370000.00
WEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 177370000.00
WEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 177370000.00
WEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 177370000.00
WEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 177370000.00
WEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 177370000.00
WEN income_statement (annual, 2022-12-31) — Net Interest Income: -122319000.00
WEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3605000.00
WEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 455938000.00
WEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 455938000.00
WEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -122319000.00
WEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13400000.00
WEN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3136000.00
WEN balance_sheet (annual, 2022-12-31) — Net PPE: 1884846000.00
WEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1556168000.00
WEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 360652000.00
WEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 270421000.00
WEN income_statement (annual, 2022-12-31) — Normalized EBITDA: 499864000.00
WEN income_statement (annual, 2022-12-31) — Normalized Income: 176082896.00
WEN balance_sheet (annual, 2022-12-31) — Notes Receivable: 17863000.00
WEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 259904000.00
WEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9422000.00
WEN income_statement (annual, 2022-12-31) — Operating Income: 353653000.00
WEN income_statement (annual, 2022-12-31) — Operating Revenue: 2095505000.00
WEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 213101000.00
WEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 26963000.00
WEN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29250000.00
WEN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 178004000.00
WEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -64176000.00
WEN income_statement (annual, 2022-12-31) — Other Gand A: 254979000.00
WEN income_statement (annual, 2022-12-31) — Other Income Expense: 12171000.00
WEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1248800000.00
WEN balance_sheet (annual, 2022-12-31) — Other Investments: 363365000.00
WEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -46618000.00
WEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 170962000.00
WEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 98849000.00
WEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10403000.00
WEN income_statement (annual, 2022-12-31) — Other Operating Expenses: -23683000.00
WEN balance_sheet (annual, 2022-12-31) — Other Properties: 1065184000.00
WEN balance_sheet (annual, 2022-12-31) — Payables: 74155000.00
WEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 74155000.00
WEN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39247000.00
WEN income_statement (annual, 2022-12-31) — Pretax Income: 243505000.00
WEN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4865000.00
WEN balance_sheet (annual, 2022-12-31) — Properties: 0.00
WEN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3605000.00
WEN balance_sheet (annual, 2022-12-31) — Receivables: 116426000.00
WEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1374748000.00
WEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135808000.00
WEN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 124083000.00
WEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44062000.00
WEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -51950000.00
WEN balance_sheet (annual, 2022-12-31) — Restricted Cash: 161876000.00
WEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6081000.00
WEN balance_sheet (annual, 2022-12-31) — Retained Earnings: 414749000.00
WEN cash_flow (annual, 2022-12-31) — Sale Of Business: 8237000.00
WEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WEN income_statement (annual, 2022-12-31) — Selling General And Administration: 254979000.00
WEN balance_sheet (annual, 2022-12-31) — Share Issued: 470424000.00
WEN income_statement (annual, 2022-12-31) — Special Income Charges: -339000.00
WEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24538000.00
WEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 465720000.00
WEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1556168000.00
WEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 480896.00
WEN income_statement (annual, 2022-12-31) — Tax Provision: 66135000.00
WEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
WEN balance_sheet (annual, 2022-12-31) — Total Assets: 5499344000.00
WEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 3287916000.00
WEN balance_sheet (annual, 2022-12-31) — Total Debt: 4281810000.00
WEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 465720000.00
WEN income_statement (annual, 2022-12-31) — Total Expenses: 1741852000.00
WEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5033624000.00
WEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4441061000.00
WEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4645625000.00
WEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 353314000.00
WEN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30159000.00
WEN income_statement (annual, 2022-12-31) — Total Unusual Items: 1768000.00
WEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1768000.00
WEN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 257323000.00
WEN balance_sheet (annual, 2022-12-31) — Treasury Stock: 2869780000.00
WEN balance_sheet (annual, 2022-12-31) — Working Capital: 670284000.00
WEN income_statement (annual, 2022-12-31) — Write Off: 0.00
WEN income_statement (annual, 2023-12-31) — +Operating Expense: 231599000.00
WEN income_statement (annual, 2023-12-31) — +Total Revenue: 2181578000.00
WEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 27370000.00
WEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104797000.00
WEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -868487000.00
WEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2960035000.00
WEN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1538000.00
WEN income_statement (annual, 2023-12-31) — Amortization: 12778000.00
WEN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12778000.00
WEN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12778000.00
WEN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 12778000.00
WEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1401000.00
WEN income_statement (annual, 2023-12-31) — Basic Average Shares: 209486000.00
WEN income_statement (annual, 2023-12-31) — Basic EPS: 0.98
WEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 831801000.00
WEN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 863867000.00
WEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -85021000.00
WEN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -85021000.00
WEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1377710000.00
WEN balance_sheet (annual, 2023-12-31) — Capital Stock: 47042000.00
WEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 516037000.00
WEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 516037000.00
WEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -209253000.00
WEN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 365901000.00
WEN balance_sheet (annual, 2023-12-31) — Cash Financial: 150136000.00
WEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -504303000.00
WEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -86546000.00
WEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 345416000.00
WEN cash_flow (annual, 2023-12-31) — Change In Account Payable: -8826000.00
WEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3958000.00
WEN cash_flow (annual, 2023-12-31) — Change In Inventory: 439000.00
WEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -18210000.00
WEN cash_flow (annual, 2023-12-31) — Change In Payable: -8826000.00
WEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4868000.00
WEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -672000.00
WEN cash_flow (annual, 2023-12-31) — Change In Receivables: 430000.00
WEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -22881000.00
WEN cash_flow (annual, 2023-12-31) — Changes In Cash: -245433000.00
WEN balance_sheet (annual, 2023-12-31) — Common Stock: 47042000.00
WEN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -209253000.00
WEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 309779000.00
WEN cash_flow (annual, 2023-12-31) — Common Stock Payments: -189554000.00
WEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1558310000.00
WEN balance_sheet (annual, 2023-12-31) — Current Assets: 837653000.00
WEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69603000.00
WEN balance_sheet (annual, 2023-12-31) — Current Debt: 29250000.00
WEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98853000.00
WEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 381930000.00
WEN balance_sheet (annual, 2023-12-31) — Current Provisions: 19699000.00
WEN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -807000.00
WEN cash_flow (annual, 2023-12-31) — Deferred Tax: -807000.00
WEN cash_flow (annual, 2023-12-31) — Depreciation: 135789000.00
WEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148567000.00
WEN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 148567000.00
WEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148567000.00
WEN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 148567000.00
WEN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 135789000.00
WEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 211534000.00
WEN income_statement (annual, 2023-12-31) — Diluted EPS: 0.97
WEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 204440000.00
WEN cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 12901000.00
WEN income_statement (annual, 2023-12-31) — EBIT: 403479000.00
WEN income_statement (annual, 2023-12-31) — EBITDA: 552046000.00
WEN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -10819000.00
WEN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2448000.00
WEN cash_flow (annual, 2023-12-31) — End Cash Position: 588816000.00
WEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -504303000.00
WEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 260395000.00
WEN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31000.00
WEN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10358000.00
WEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -58375000.00
WEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 96800000.00
WEN balance_sheet (annual, 2023-12-31) — Goodwill: 773727000.00
WEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1992856000.00
WEN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106335000.00
WEN balance_sheet (annual, 2023-12-31) — Gross PPE: 2694118000.00
WEN income_statement (annual, 2023-12-31) — Gross Profit: 623268000.00
WEN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1401000.00
WEN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 75190000.00
WEN income_statement (annual, 2023-12-31) — Interest Expense: 124061000.00
WEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124061000.00
WEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 146878000.00
WEN balance_sheet (annual, 2023-12-31) — Inventory: 6690000.00
WEN balance_sheet (annual, 2023-12-31) — Invested Capital: 3071843000.00
WEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86546000.00
WEN balance_sheet (annual, 2023-12-31) — Investments And Advances: 348109000.00
WEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WEN balance_sheet (annual, 2023-12-31) — Land And Improvements: 373634000.00
WEN balance_sheet (annual, 2023-12-31) — Leases: 432051000.00
WEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1308107000.00
WEN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2732814000.00
WEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4040921000.00
WEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116290000.00
WEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2115000.00
WEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -189554000.00
WEN balance_sheet (annual, 2023-12-31) — Net Debt: 2246027000.00
WEN income_statement (annual, 2023-12-31) — Net Income: 204440000.00
WEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 204440000.00
WEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 204440000.00
WEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 204440000.00
WEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 204440000.00
WEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 204440000.00
WEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 204440000.00
WEN income_statement (annual, 2023-12-31) — Net Interest Income: -124061000.00
WEN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7920000.00
WEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -116290000.00
WEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -116290000.00
WEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -124061000.00
WEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3873000.00
WEN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4280000.00
WEN balance_sheet (annual, 2023-12-31) — Net PPE: 1825631000.00
WEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1683077000.00
WEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 360485000.00
WEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 270353000.00
WEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 569842000.00
WEN income_statement (annual, 2023-12-31) — Normalized Income: 217466672.00
WEN balance_sheet (annual, 2023-12-31) — Notes Receivable: 16886000.00
WEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 345416000.00
WEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10850000.00
WEN income_statement (annual, 2023-12-31) — Operating Income: 391669000.00
WEN income_statement (annual, 2023-12-31) — Operating Revenue: 2181578000.00
WEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 205397000.00
WEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 39640000.00
WEN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29250000.00
WEN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 163249000.00
WEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -58375000.00
WEN income_statement (annual, 2023-12-31) — Other Gand A: 74300000.00
WEN income_statement (annual, 2023-12-31) — Other Income Expense: 11774000.00
WEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1219129000.00
WEN balance_sheet (annual, 2023-12-31) — Other Investments: 348109000.00
WEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11102000.00
WEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 178577000.00
WEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89711000.00
WEN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29570000.00
WEN income_statement (annual, 2023-12-31) — Other Operating Expenses: -13768000.00
WEN balance_sheet (annual, 2023-12-31) — Other Properties: 1024566000.00
WEN income_statement (annual, 2023-12-31) — Other Special Charges: -2283000.00
WEN balance_sheet (annual, 2023-12-31) — Payables: 55504000.00
WEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 55504000.00
WEN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44625000.00
WEN income_statement (annual, 2023-12-31) — Pretax Income: 279418000.00
WEN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14667000.00
WEN balance_sheet (annual, 2023-12-31) — Properties: 0.00
WEN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WEN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7951000.00
WEN balance_sheet (annual, 2023-12-31) — Receivables: 121683000.00
WEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1558310000.00
WEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148567000.00
WEN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 125371000.00
WEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -116290000.00
WEN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -189554000.00
WEN balance_sheet (annual, 2023-12-31) — Restricted Cash: 153603000.00
WEN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8320000.00
WEN balance_sheet (annual, 2023-12-31) — Retained Earnings: 409863000.00
WEN income_statement (annual, 2023-12-31) — Salaries And Wages: 22500000.00
WEN cash_flow (annual, 2023-12-31) — Sale Of Business: 2115000.00
WEN cash_flow (annual, 2023-12-31) — Sale Of Investment: 31000.00
WEN income_statement (annual, 2023-12-31) — Selling General And Administration: 96800000.00
WEN balance_sheet (annual, 2023-12-31) — Share Issued: 470424000.00
WEN income_statement (annual, 2023-12-31) — Special Income Charges: -7438000.00
WEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23747000.00
WEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 309779000.00
WEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1683077000.00
WEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4769328.00
WEN income_statement (annual, 2023-12-31) — Tax Provision: 74978000.00
WEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
WEN balance_sheet (annual, 2023-12-31) — Total Assets: 5182826000.00
WEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3042593000.00
WEN balance_sheet (annual, 2023-12-31) — Total Debt: 4139774000.00
WEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 309779000.00
WEN income_statement (annual, 2023-12-31) — Total Expenses: 1789909000.00
WEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4873047000.00
WEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4345173000.00
WEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4491117000.00
WEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 381984000.00
WEN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28134000.00
WEN income_statement (annual, 2023-12-31) — Total Unusual Items: -17796000.00
WEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17796000.00
WEN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 265027000.00
WEN balance_sheet (annual, 2023-12-31) — Treasury Stock: 3048786000.00
WEN balance_sheet (annual, 2023-12-31) — Working Capital: 455723000.00
WEN balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1718000.00
WEN balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 128734000.00
WEN income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 3100000.00
WEN income_statement (quarterly, 2024-09-30) — Salaries And Wages: 6700000.00
WEN income_statement (annual, 2024-12-31) — +Operating Expense: 240922000.00
WEN income_statement (annual, 2024-12-31) — +Total Revenue: 2246492000.00
WEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 28455000.00
WEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86836000.00
WEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -925799000.00
WEN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -925799000.00
WEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2982102000.00
WEN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5153000.00
WEN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5153000.00
WEN income_statement (annual, 2024-12-31) — Amortization: 14701000.00
WEN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14701000.00
WEN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14701000.00
WEN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 14701000.00
WEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9713000.00
WEN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1718000.00
WEN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1718000.00
WEN income_statement (annual, 2024-12-31) — Basic Average Shares: 204351000.00
WEN income_statement (annual, 2024-12-31) — Basic EPS: 0.95
WEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 588816000.00
WEN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 896366000.00
WEN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 896366000.00
WEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -94388000.00
WEN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -94388000.00
WEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1352273000.00
WEN balance_sheet (annual, 2024-12-31) — Capital Stock: 47042000.00
WEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 450512000.00
WEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 450512000.00
WEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -204443000.00
WEN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 319212000.00
WEN balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 319212000.00
WEN balance_sheet (annual, 2024-12-31) — Cash Financial: 131300000.00
WEN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 131300000.00
WEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -303098000.00
WEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -129305000.00
WEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 355307000.00
WEN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1026000.00
WEN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5139000.00
WEN cash_flow (annual, 2024-12-31) — Change In Inventory: 138000.00
WEN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20733000.00
WEN cash_flow (annual, 2024-12-31) — Change In Payable: 1026000.00
WEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6165000.00
WEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1795000.00
WEN cash_flow (annual, 2024-12-31) — Change In Receivables: -5158000.00
WEN cash_flow (annual, 2024-12-31) — Change In Working Capital: -21383000.00
WEN cash_flow (annual, 2024-12-31) — Changes In Cash: -77096000.00
WEN balance_sheet (annual, 2024-12-31) — Common Stock: 47042000.00
WEN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -204443000.00
WEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259352000.00
WEN cash_flow (annual, 2024-12-31) — Common Stock Payments: -77375000.00
WEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1617181000.00
WEN balance_sheet (annual, 2024-12-31) — Current Assets: 736140000.00
WEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 72577000.00
WEN balance_sheet (annual, 2024-12-31) — Current Debt: 78163000.00
WEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150740000.00
WEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 397631000.00
WEN balance_sheet (annual, 2024-12-31) — Current Provisions: 2913000.00
WEN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2913000.00
WEN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5529000.00
WEN cash_flow (annual, 2024-12-31) — Deferred Tax: -5529000.00
WEN cash_flow (annual, 2024-12-31) — Depreciation: 143234000.00
WEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 157935000.00
WEN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 157935000.00
WEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 157935000.00
WEN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 157935000.00
WEN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 143234000.00
WEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 205614000.00
WEN income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
WEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 194357000.00
WEN cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 14408000.00
WEN income_statement (annual, 2024-12-31) — EBIT: 396294000.00
WEN income_statement (annual, 2024-12-31) — EBITDA: 554229000.00
WEN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11607000.00
WEN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8112000.00
WEN cash_flow (annual, 2024-12-31) — End Cash Position: 503608000.00
WEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -303098000.00
WEN cash_flow (annual, 2024-12-31) — Free Cash Flow: 260919000.00
WEN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11000.00
WEN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
WEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -74753000.00
WEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 94500000.00
WEN balance_sheet (annual, 2024-12-31) — Goodwill: 771468000.00
WEN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1963732000.00
WEN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 91989000.00
WEN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 91989000.00
WEN balance_sheet (annual, 2024-12-31) — Gross PPE: 2758317000.00
WEN income_statement (annual, 2024-12-31) — Gross Profit: 629311000.00
WEN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9713000.00
WEN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 73600000.00
WEN income_statement (annual, 2024-12-31) — Interest Expense: 123881000.00
WEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123881000.00
WEN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 145253000.00
WEN balance_sheet (annual, 2024-12-31) — Inventory: 6529000.00
WEN balance_sheet (annual, 2024-12-31) — Invested Capital: 2999645000.00
WEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -129305000.00
WEN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1718000.00
WEN balance_sheet (annual, 2024-12-31) — Investments And Advances: 317054000.00
WEN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27288000.00
WEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WEN balance_sheet (annual, 2024-12-31) — Land And Improvements: 379581000.00
WEN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 379581000.00
WEN balance_sheet (annual, 2024-12-31) — Leases: 453381000.00
WEN balance_sheet (quarterly, 2024-12-31) — Leases: 453381000.00
WEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1279696000.00
WEN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2662130000.00
WEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3941826000.00
WEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49654000.00
WEN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27288000.00
WEN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4946000.00
WEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -77375000.00
WEN balance_sheet (annual, 2024-12-31) — Net Debt: 2289781000.00
WEN income_statement (annual, 2024-12-31) — Net Income: 194357000.00
WEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 194357000.00
WEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 194357000.00
WEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 194357000.00
WEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 194357000.00
WEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 194357000.00
WEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 194357000.00
WEN income_statement (annual, 2024-12-31) — Net Interest Income: -123881000.00
WEN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -41246000.00
WEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49654000.00
WEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49654000.00
WEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123881000.00
WEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4485000.00
WEN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1383000.00
WEN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
WEN balance_sheet (annual, 2024-12-31) — Net PPE: 1832518000.00
WEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1704380000.00
WEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 351807000.00
WEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 263420000.00
WEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 571240000.00
WEN income_statement (annual, 2024-12-31) — Normalized Income: 206485843.00
WEN balance_sheet (annual, 2024-12-31) — Notes Receivable: 13090000.00
WEN balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 13090000.00
WEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 355307000.00
WEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11607000.00
WEN income_statement (annual, 2024-12-31) — Operating Income: 388389000.00
WEN income_statement (annual, 2024-12-31) — Operating Revenue: 2246492000.00
WEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203834000.00
WEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 45563000.00
WEN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 78163000.00
WEN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 144629000.00
WEN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -74753000.00
WEN income_statement (annual, 2024-12-31) — Other Gand A: 72300000.00
WEN income_statement (annual, 2024-12-31) — Other Income Expense: 7913000.00
WEN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1192264000.00
WEN balance_sheet (annual, 2024-12-31) — Other Investments: 288048000.00
WEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5606000.00
WEN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 185399000.00
WEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 84227000.00
WEN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24924000.00
WEN income_statement (annual, 2024-12-31) — Other Operating Expenses: -11513000.00
WEN balance_sheet (annual, 2024-12-31) — Other Properties: 1028989000.00
WEN balance_sheet (annual, 2024-12-31) — Payables: 56952000.00
WEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56952000.00
WEN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45310000.00
WEN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45310000.00
WEN income_statement (annual, 2024-12-31) — Pretax Income: 272413000.00
WEN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32859000.00
WEN balance_sheet (annual, 2024-12-31) — Properties: 0.00
WEN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WEN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -41246000.00
WEN balance_sheet (annual, 2024-12-31) — Receivables: 99926000.00
WEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1617181000.00
WEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 157935000.00
WEN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 127446000.00
WEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49654000.00
WEN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -77375000.00
WEN balance_sheet (annual, 2024-12-31) — Restricted Cash: 133610000.00
WEN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7309000.00
WEN balance_sheet (annual, 2024-12-31) — Retained Earnings: 399700000.00
WEN income_statement (annual, 2024-12-31) — Salaries And Wages: 22200000.00
WEN cash_flow (annual, 2024-12-31) — Sale Of Business: 4946000.00
WEN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
WEN income_statement (annual, 2024-12-31) — Selling General And Administration: 94500000.00
WEN balance_sheet (annual, 2024-12-31) — Share Issued: 470424000.00
WEN income_statement (annual, 2024-12-31) — Special Income Charges: -17022000.00
WEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23019000.00
WEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259352000.00
WEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1704380000.00
WEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4882157.00
WEN income_statement (annual, 2024-12-31) — Tax Provision: 78056000.00
WEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
WEN balance_sheet (annual, 2024-12-31) — Total Assets: 5034843000.00
WEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2921482000.00
WEN balance_sheet (annual, 2024-12-31) — Total Debt: 4092566000.00
WEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 259352000.00
WEN income_statement (annual, 2024-12-31) — Total Expenses: 1858103000.00
WEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4775491000.00
WEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4298703000.00
WEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4377860000.00
WEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 371359000.00
WEN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28497000.00
WEN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28497000.00
WEN income_statement (annual, 2024-12-31) — Total Unusual Items: -17011000.00
WEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17011000.00
WEN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 266590000.00
WEN balance_sheet (annual, 2024-12-31) — Treasury Stock: 3094739000.00
WEN balance_sheet (annual, 2024-12-31) — Working Capital: 338509000.00
WEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 68116000.00
WEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 523472000.00
WEN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24856000.00
WEN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102474000.00
WEN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2984865000.00
WEN income_statement (quarterly, 2025-03-31) — Amortization: 4167000.00
WEN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4167000.00
WEN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4167000.00
WEN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4167000.00
WEN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1421000.00
WEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200643000.00
WEN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
WEN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 503608000.00
WEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17679000.00
WEN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -17679000.00