speb/financial-data huggingface dataset:
WOR.AX balance_sheet (annual, 2024-06-30) — Properties: 0.00
WOR.AX cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 12000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -95000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 11941000000.00
WOR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10887000000.00
WOR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 270000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4035000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
WOR.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
WOR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 455000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 68000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 16000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 527619596.00
WOR.AX income_statement (annual, 2024-06-30) — Special Income Charges: -57000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 31000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5506000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -364000000.00
WOR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -19152000.00
WOR.AX income_statement (annual, 2024-06-30) — Tax Provision: 187000000.00
WOR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
WOR.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 45000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -99000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10464000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7282000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2073000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5497000000.00
WOR.AX income_statement (annual, 2024-06-30) — Total Expenses: 11180000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4967000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7141000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2277000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 89000000.00
WOR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -57000000.00
WOR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -57000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 633000000.00
WOR.AX income_statement (annual, 2024-06-30) — Write Off: 58000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1769000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1586000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 248000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5386000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 559000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 559000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 5386000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5814000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3364000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 90000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2705000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 684000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 5597000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6108000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1630000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 7000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 49000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7615000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 299000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 158000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1801000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1959000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 299000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 282000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 1242000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 661000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -294000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 307000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 529191721.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 511000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 99000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 968000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1903000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 148000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 506000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 529191721.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5814000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -294000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 47000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 10868000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7615000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 2049000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5815000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5053000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7504000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2348000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 134000000.00
WOR.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 659000000.00
WOR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 281000000.00
WOR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 11222000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 640000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 640000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1413000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1413000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1358000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1358000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -43000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -43000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 115000000.00
WOR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 526785133.00
WOR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.78
WOR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 554000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 933000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 933000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -76000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 265000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 265000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 5220000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5220000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 962000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 962000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 962000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 962000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -264000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 741000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 152000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Change In Payable: -227000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 72000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Change In Receivables: 5000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Change In Working Capital: -15000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 396000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -10875000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11754000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 5220000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 5220000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -264000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5681000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5681000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -166000000.00
WOR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 10294000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3685000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3685000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 91000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 91000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 927000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 927000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1018000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1018000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3564000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3564000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 678000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 678000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Depreciation: 161000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 276000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 0.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
WOR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 530774393.00
WOR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.77
WOR.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 409000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 47000000.00
WOR.AX income_statement (annual, 2025-06-30) — EBIT: 748000000.00
WOR.AX income_statement (annual, 2025-06-30) — EBITDA: 748000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 12000000.00
WOR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 962000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 4000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -276000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 665000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 3000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Goodwill: 5509000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 5509000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5980000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5980000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1456000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1456000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2022000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2022000000.00
WOR.AX income_statement (annual, 2025-06-30) — Gross Profit: 928000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 28000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 28000000.00
WOR.AX income_statement (annual, 2025-06-30) — Interest Expense: 102000000.00
WOR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 102000000.00
WOR.AX income_statement (annual, 2025-06-30) — Interest Income: 11000000.00
WOR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 11000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -87000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 11000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Inventory: 55000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 55000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7869000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7869000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -69000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 278000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 278000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2985000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 355000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 355000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 174000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 174000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1261000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1261000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1435000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1435000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2985000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2717000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 278000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 278000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 277000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 277000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 734000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 734000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -1000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1000000.00
WOR.AX income_statement (annual, 2025-06-30) — Minority Interests: -12000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
WOR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -166000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1226000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1226000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Income: 409000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 409000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 421000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 409000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 409000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 421000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 421000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -91000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 7000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 268000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 268000000.00
WOR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -91000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 664000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 664000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -76000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -299000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -299000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 275000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 275000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 46000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 46000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
WOR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 751000000.00
WOR.AX income_statement (annual, 2025-06-30) — Normalized Income: 410998000.00
WOR.AX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 741000000.00
WOR.AX income_statement (annual, 2025-06-30) — Operating Income: 647000000.00
WOR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 11222000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 471000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 471000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 9000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 101000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 101000000.00
WOR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 6000000.00
WOR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 281000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1096000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1096000000.00
WOR.AX income_statement (annual, 2025-06-30) — Other Special Charges: 3000000.00
WOR.AX income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
WOR.AX balance_sheet (annual, 2025-06-30) — Payables: 779000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 779000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -10875000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 77000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 77000000.00
WOR.AX income_statement (annual, 2025-06-30) — Pretax Income: 646000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Properties: 0.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WOR.AX cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 19000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
WOR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -76000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 11754000000.00
WOR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 10294000000.00
WOR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 276000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2717000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -166000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 600000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 600000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 7000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
WOR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 516319055.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 516319055.00
WOR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -3000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 34000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5681000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5681000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -299000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -299000000.00
WOR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1002000.00
WOR.AX income_statement (annual, 2025-06-30) — Tax Provision: 225000000.00
WOR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
WOR.AX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 54000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 54000000.00
WOR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -109000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 11019000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 11019000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 6942000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6942000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2453000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2453000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5680000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5680000000.00
WOR.AX income_statement (annual, 2025-06-30) — Total Expenses: 10575000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5339000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5339000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 7334000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7334000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1775000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1775000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Total Tax Payable: 139000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 139000000.00
WOR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -3000000.00
WOR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
WOR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 121000000.00
WOR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 121000000.00
WOR.AX income_statement (annual, 2025-06-30) — Write Off: 0.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1796000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1565000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 35000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 250000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5084000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 852000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 852000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 5084000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5351000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 3717000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 94000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 908000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1002000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3642000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 643000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 5361000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5786000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1609000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 52000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7629000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 279000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 156000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1370000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1526000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 279000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 273000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1426000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 625000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -435000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 309000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 506323154.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 425000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 103000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 983000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1989000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 156000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 590000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 506323154.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5351000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -435000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 63000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 10851000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6721000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2528000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5343000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5508000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7134000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1866000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 193000000.00
WOR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 75000000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -223417000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 124470000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -280000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 140885000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 74498000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4427000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 11329000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9928000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 426747000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Interest Income: 10761000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10761000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 68805000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 769303000.00
WORTHPERI.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -701000.00
WORTHPERI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 700000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3666000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7058000.00
WORTHPERI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1836000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 551000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 7958000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -95000.00
WORTHPERI.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -103000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9586000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WORTHPERI.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 231795000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 133373000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 917974000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 111594000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 121522000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 406000.00
WORTHPERI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1457000.00
WORTHPERI.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 410792000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2948900000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 100418000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 372360000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -283100000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 124470000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -280000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20997000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15751000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.47
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 74498000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 140885000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -78653000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8548000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11711000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 416795000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4060000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11711000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 96290000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27957000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5494000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -64175000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 54106000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 64099000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -62786000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1434688000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 39000000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2257430000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 971365000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 84000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 19550000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19634000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 17095000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 161698000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 484000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Depreciation: 61884000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61884000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 61884000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 61884000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15751000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.47
WORTHPERI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 180643000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — EBIT: 299523000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — EBITDA: 361407000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11712000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -172638000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5261000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 263705000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1143000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 9289000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 372640000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1111769000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Gross Profit: 691470000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Interest Expense: 12089000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12089000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Interest Income: 17483000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17483000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12476000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8870000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Inventory: 150127000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1461859000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -232506000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20997000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 55997000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 86941000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8464000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7621000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16085000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 55997000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -212022000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3687000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 844943000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 137509000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Minority Interests: -25968000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2030000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 15460000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Income: 180643000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 180643000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 206611000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 180643000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 180643000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 287434000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 206611000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Interest Income: 5007000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -164479000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -156025000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -156025000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5007000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 470000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 828669000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -77367000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1434688000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 75635000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3687000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8273000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 362870000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Normalized Income: 181694165.50
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 342358000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Operating Income: 280678000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2948900000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15751000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 23357000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13907000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1277178000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 264000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5007000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 639000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 103704000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9684000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 789666000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8613000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 405084000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1143000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Payables: 110102000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23359000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Pretax Income: 287434000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2030000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -164479000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -78653000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 142421000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2257430000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61884000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -212022000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 111000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1094838000.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1286000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 111073000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 120362000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15751000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1463000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1434688000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1434688000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -411834.50
WORTHPERI.NS income_statement (annual, 2023-03-31) — Tax Provision: 80823000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
WORTHPERI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67195000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1829301000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1442309000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 35719000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1572197000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Total Expenses: 2668222000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 257104000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 857936000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 95406000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 387000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17094000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1463000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1463000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2181000.00
WORTHPERI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 809667000.00
WORTHPERI.NS income_statement (annual, 2023-03-31) — Write Off: 320000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 388565000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2365529000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 103338000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 393523000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -343693000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 124470000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3552000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15751000.00
WORTHPERI.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.08
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11712000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 140885000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -166152000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9335000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 157510000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11347000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 493192000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4047000.00
WORTHPERI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 11347000.00
WORTHPERI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -51451000.00