speb/financial-data huggingface dataset:
WHA.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3848000.00
WHA.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3079000.00
WHA.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -3808000.00
WHA.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3808000.00
WHA.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 214172.00
WHA.AS balance_sheet (annual, 2023-12-31) — Working Capital: -144512000.00
WHA.AS income_statement (annual, 2024-12-31) — +Operating Expense: 14174000.00
WHA.AS income_statement (annual, 2024-12-31) — +Total Revenue: 192121000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 85128000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7648000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19278000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19278000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12699000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1759213000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1759213000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8547000.00
WHA.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1178000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 132000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6109000.00
WHA.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 43633274.00
WHA.AS income_statement (annual, 2024-12-31) — Basic EPS: 2.66
WHA.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25544000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7085000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7085000.00
WHA.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -177000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20164000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 43876000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43876000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18316000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18316000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18316000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18316000.00
WHA.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52466000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 18316000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18316000.00
WHA.AS cash_flow (annual, 2024-12-31) — Change In Payable: 1857000.00
WHA.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -3713000.00
WHA.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1856000.00
WHA.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -7228000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Common Stock: 43876000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 43876000.00
WHA.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52466000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1021916000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1021916000.00
WHA.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 53705000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Current Assets: 77781000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 77781000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Current Debt: 143369000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 143369000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 143369000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 143369000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 239239000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 239239000.00
WHA.AS cash_flow (annual, 2024-12-31) — Deferred Tax: -3640000.00
WHA.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1178000.00
WHA.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1178000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 13314000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 13314000.00
WHA.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 43713208.00
WHA.AS income_statement (annual, 2024-12-31) — Diluted EPS: 2.65
WHA.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115840000.00
WHA.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
WHA.AS income_statement (annual, 2024-12-31) — EBIT: 172984000.00
WHA.AS income_statement (annual, 2024-12-31) — EBITDA: 174162000.00
WHA.AS cash_flow (annual, 2024-12-31) — End Cash Position: 18316000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Financial Assets: 10640000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 10640000.00
WHA.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60186000.00
WHA.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 92178000.00
WHA.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -52805000.00
WHA.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: -7513000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 169000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 169000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27825000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 18300000.00
WHA.AS income_statement (annual, 2024-12-31) — Gross Profit: 138416000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3777000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3777000.00
WHA.AS income_statement (annual, 2024-12-31) — Interest Expense: 36860000.00
WHA.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36860000.00
WHA.AS income_statement (annual, 2024-12-31) — Interest Income: 276000.00
WHA.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 276000.00
WHA.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33270000.00
WHA.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 276000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 1975058000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1975058000.00
WHA.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39397000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 2252391000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2252391000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 132000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 132000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
WHA.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 278193000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20164000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 809773000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 809773000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 829937000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 829937000.00
WHA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 278193000.00
WHA.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -267220000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
WHA.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11215000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11215000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 242550000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 242550000.00
WHA.AS income_statement (annual, 2024-12-31) — Minority Interests: -23924000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WHA.AS balance_sheet (annual, 2024-12-31) — Net Debt: 934826000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 934826000.00
WHA.AS income_statement (annual, 2024-12-31) — Net Income: 115840000.00
WHA.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115840000.00
WHA.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 139764000.00
WHA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115840000.00
WHA.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115840000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 139764000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -74000.00
WHA.AS income_statement (annual, 2024-12-31) — Net Interest Income: -36584000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -39330000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 110000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10973000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10973000.00
WHA.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36584000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6364000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Net PPE: 5601000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 5601000.00
WHA.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1021747000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1021747000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9500000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3903000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3903000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WHA.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2063000.00
WHA.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 178440000.00
WHA.AS income_statement (annual, 2024-12-31) — Normalized Income: 119014276.00
WHA.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 92355000.00
WHA.AS income_statement (annual, 2024-12-31) — Operating Income: 124242000.00
WHA.AS income_statement (annual, 2024-12-31) — Operating Revenue: 192121000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43619965.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43619965.00
WHA.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4889000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4889000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 169000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 169000.00
WHA.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42967000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29802000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29802000.00
WHA.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -73000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Other Payable: 46601000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 46601000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31206000.00
WHA.AS income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
WHA.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHA.AS balance_sheet (annual, 2024-12-31) — Payables: 92631000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Payables: 92631000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1726000.00
WHA.AS income_statement (annual, 2024-12-31) — Pretax Income: 136124000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WHA.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WHA.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -74000.00
WHA.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
WHA.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -39330000.00
WHA.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103000.00
WHA.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53705000.00
WHA.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1178000.00
WHA.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 747000.00
WHA.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -267220000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -774798000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -774798000.00
WHA.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 110000.00
WHA.AS income_statement (annual, 2024-12-31) — Selling General And Administration: -7513000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Share Issued: 43876129.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 43876129.00
WHA.AS income_statement (annual, 2024-12-31) — Special Income Charges: -2000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1021916000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1021916000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1021747000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1021747000.00
WHA.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1103724.00
WHA.AS income_statement (annual, 2024-12-31) — Tax Provision: -3640000.00
WHA.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
WHA.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3478000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3478000.00
WHA.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -259000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Assets: 2356594000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 2356594000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1831689000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1831689000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Debt: 953142000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 973306000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1264466000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1264466000.00
WHA.AS income_statement (annual, 2024-12-31) — Total Expenses: 67879000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1092128000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1092128000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2278813000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2278813000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 852889000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 852889000.00
WHA.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 176974000.00
WHA.AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4266000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7503000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7503000.00
WHA.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -4278000.00
WHA.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4278000.00
WHA.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 256164.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 256164.00
WHA.AS balance_sheet (annual, 2024-12-31) — Working Capital: -161458000.00
WHA.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: -161458000.00
WHA.AS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
WHA.AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44772425.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87443000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52354000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1796535000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1200000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46397000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25029000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 80652000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 178794000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 178794000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Financial Assets: 7098000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 137000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2415621000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6583000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 904422000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 904422000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 232616000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1058187000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 5285000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1054971000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3758000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6218000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 29926000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1055108000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1432000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1959530000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1083216000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1287724000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1248444000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 966278000.00
WHA.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 281072.00
WHA.AS income_statement (annual, 2025-12-31) — +Operating Expense: 14344000.00
WHA.AS income_statement (annual, 2025-12-31) — +Total Revenue: 215859000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 11302000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11302000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17280000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17280000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4904000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4904000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1796535000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1796535000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10526000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10526000.00
WHA.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1241000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 131000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 131000.00
WHA.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 45768399.00
WHA.AS income_statement (annual, 2025-12-31) — Basic EPS: 1.60
WHA.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18316000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3236000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3236000.00
WHA.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -172000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20099000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20099000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 46397000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46397000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105561000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105561000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105561000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105561000.00
WHA.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57779000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 105561000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105561000.00
WHA.AS cash_flow (annual, 2025-12-31) — Change In Payable: -4981000.00
WHA.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 3821000.00
WHA.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -1160000.00
WHA.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 87245000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Common Stock: 46397000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 46397000.00
WHA.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -57779000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1087242000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1087242000.00
WHA.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 61361000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Current Assets: 163790000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 163790000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Current Debt: 105629000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 105629000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105629000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105629000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 213007000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 213007000.00
WHA.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 15945000.00
WHA.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1241000.00
WHA.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1241000.00
WHA.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1241000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 24155000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 24155000.00
WHA.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 45905835.00
WHA.AS income_statement (annual, 2025-12-31) — Diluted EPS: 1.60
WHA.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73344000.00
WHA.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 660000.00
WHA.AS income_statement (annual, 2025-12-31) — EBIT: 142698000.00
WHA.AS income_statement (annual, 2025-12-31) — EBITDA: 143939000.00
WHA.AS cash_flow (annual, 2025-12-31) — End Cash Position: 105561000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 5847000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5847000.00
WHA.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 130343000.00
WHA.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 104465000.00
WHA.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -705000.00
WHA.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: -9414000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 99000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27806000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27806000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 9824000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9824000.00
WHA.AS income_statement (annual, 2025-12-31) — Gross Profit: 154498000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3189000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3189000.00
WHA.AS income_statement (annual, 2025-12-31) — Interest Expense: 40454000.00
WHA.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40454000.00
WHA.AS income_statement (annual, 2025-12-31) — Interest Income: 280000.00
WHA.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 280000.00
WHA.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -37357000.00
WHA.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 280000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 2209020000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2209020000.00
WHA.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -147735000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 2439143000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2439143000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 131000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 131000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17593000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17593000.00
WHA.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 290740000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20099000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20099000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1016149000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1016149000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1036248000.00
WHA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 290740000.00
WHA.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -103871000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17593000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17593000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6588000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6588000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 255175000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 255175000.00
WHA.AS income_statement (annual, 2025-12-31) — Minority Interests: -12955000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -247203000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Net Debt: 1016217000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1016217000.00
WHA.AS income_statement (annual, 2025-12-31) — Net Income: 73344000.00
WHA.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73344000.00
WHA.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 86299000.00
WHA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73344000.00
WHA.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73344000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 86299000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8000.00
WHA.AS income_statement (annual, 2025-12-31) — Net Interest Income: -40159000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 99509000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -529000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 186869000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 186869000.00
WHA.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40159000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10597000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Net PPE: 4920000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 4920000.00
WHA.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -164000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1087143000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1087143000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11247000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11247000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
WHA.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10989000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10989000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2053000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2053000.00
WHA.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 316473000.00
WHA.AS income_statement (annual, 2025-12-31) — Normalized Income: 218962696.00
WHA.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 104637000.00
WHA.AS income_statement (annual, 2025-12-31) — Operating Income: 140154000.00
WHA.AS income_statement (annual, 2025-12-31) — Operating Revenue: 215859000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46115595.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46115595.00
WHA.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9536000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9536000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99000.00
WHA.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40245000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31525000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31525000.00
WHA.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -615000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Other Payable: 44743000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 44743000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 33008000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33008000.00
WHA.AS income_statement (annual, 2025-12-31) — Other Special Charges: 173527000.00
WHA.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHA.AS balance_sheet (annual, 2025-12-31) — Payables: 75782000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Payables: 75782000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1402000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1402000.00
WHA.AS income_statement (annual, 2025-12-31) — Pretax Income: 102244000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WHA.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -247203000.00
WHA.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8000.00
WHA.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -529000.00
WHA.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -69299000.00
WHA.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -164000.00
WHA.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61361000.00
WHA.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1241000.00
WHA.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 925000.00
WHA.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103871000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -754465000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -754465000.00
WHA.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
WHA.AS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 168808000.00
WHA.AS income_statement (annual, 2025-12-31) — Selling General And Administration: -9414000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Share Issued: 46396667.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 46396667.00
WHA.AS income_statement (annual, 2025-12-31) — Special Income Charges: -173527000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1087242000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1087242000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1087143000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1087143000.00
WHA.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26915304.00
WHA.AS income_statement (annual, 2025-12-31) — Tax Provision: 15945000.00
WHA.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
WHA.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3350000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3350000.00
WHA.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -151000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Assets: 2638242000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2638242000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2103391000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2103391000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Debt: 1141877000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1141877000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1342417000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1342417000.00
WHA.AS income_statement (annual, 2025-12-31) — Total Expenses: 75705000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1295825000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1295825000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2474452000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2474452000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1082818000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1082818000.00
WHA.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 141512000.00
WHA.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -15000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19737000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19737000.00
WHA.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -172534000.00
WHA.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -172534000.00
WHA.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 281072.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 281072.00
WHA.AS balance_sheet (annual, 2025-12-31) — Working Capital: -49217000.00
WHA.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -49217000.00
WHA.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46174053.00
WHA.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
WHA.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46174053.00
WHA.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
WHATS.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
WHATS.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 1846817.00
WHATS.BR income_statement (annual, 2021-12-31) — Basic EPS: 3.97
WHATS.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 1846817.00
WHATS.BR income_statement (annual, 2021-12-31) — Diluted EPS: 3.97
WHATS.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 86897000.00
WHATS.BR balance_sheet (annual, 2021-12-31) — Minority Interest: 1677000.00
WHATS.BR income_statement (annual, 2021-12-31) — Minority Interests: 13000.00
WHATS.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2791000.00
WHATS.BR balance_sheet (annual, 2021-12-31) — Net Debt: 65337000.00
WHATS.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
WHATS.BR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -266000.00
WHATS.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2944000.00
WHATS.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4387000.00
WHATS.BR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 78000.00
WHATS.BR balance_sheet (annual, 2021-12-31) — Other Payable: 5704000.00
WHATS.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
WHATS.BR balance_sheet (annual, 2021-12-31) — Retained Earnings: 62430000.00
WHATS.BR income_statement (annual, 2022-12-31) — +Operating Expense: 158541000.00
WHATS.BR income_statement (annual, 2022-12-31) — +Total Revenue: 781385000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 153143000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 99350000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -394121000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57044000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
WHATS.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 1874675.00
WHATS.BR income_statement (annual, 2022-12-31) — Basic EPS: 2.25
WHATS.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11544000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -25082000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6683000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 5153000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19353000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19353000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7177000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2733000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 16620000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2247000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -8888000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -426000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Change In Payable: 22759000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -12662000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 3030000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 7952000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Common Stock: 5153000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7177000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118691000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 2194000.00
WHATS.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 615884000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Current Assets: 178733000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2452000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Current Debt: 340000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2792000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 190512000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Depreciation: 27833000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27833000.00
WHATS.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27833000.00
WHATS.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27833000.00
WHATS.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1874675.00
WHATS.BR income_statement (annual, 2022-12-31) — Diluted EPS: 2.25
WHATS.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4221000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 87000.00
WHATS.BR income_statement (annual, 2022-12-31) — EBIT: 7520000.00
WHATS.BR income_statement (annual, 2022-12-31) — EBITDA: 35353000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -143000.00
WHATS.BR cash_flow (annual, 2022-12-31) — End Cash Position: 19353000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3877000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 11038000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 11531000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -64000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Goodwill: 77871000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95177000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99480000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 515771000.00
WHATS.BR income_statement (annual, 2022-12-31) — Gross Profit: 165501000.00
WHATS.BR income_statement (annual, 2022-12-31) — Interest Expense: 1322000.00
WHATS.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1322000.00
WHATS.BR income_statement (annual, 2022-12-31) — Interest Income: 12000.00
WHATS.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1322000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Inventory: 46889000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 199117000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24784000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 431000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8996000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 128838000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4231000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 80086000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84317000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8996000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5632000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 431000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3442000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6049000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 1882000.00
WHATS.BR income_statement (annual, 2022-12-31) — Minority Interests: -299000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -520000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2625000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Net Debt: 61073000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Income: 4221000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4221000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4520000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4221000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4221000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6198000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4520000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -24264000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Interest Income: -1773000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -520000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1997000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3364000.00
WHATS.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1773000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Net PPE: 121650000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1367000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23514000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8392000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5615000.00
WHATS.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 34671000.00
WHATS.BR income_statement (annual, 2022-12-31) — Normalized Income: 3713592.00
WHATS.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36613000.00
WHATS.BR income_statement (annual, 2022-12-31) — Operating Income: 6960000.00
WHATS.BR income_statement (annual, 2022-12-31) — Operating Revenue: 781385000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1888450.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2944000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17306000.00
WHATS.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1322000.00
WHATS.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000.00
WHATS.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2209000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Other Payable: 4945000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Other Properties: 378690000.00
WHATS.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 9111000.00