speb/financial-data huggingface dataset:
WHEELS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 12.68
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 89600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 244300000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 205600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 327600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 244300000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9633900000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 630600000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8609700000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 17779100000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 50200000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 4528300000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4578500000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 25500000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19802700000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 390300000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 274900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 274900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24440063.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 12.68
WHEELS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 309900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — EBIT: 718800000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 993700000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 318000000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 372900000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13552700000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 4030000000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 295800000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 295800000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 8181200000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16908400000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 990400000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39400000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2746200000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2785600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 119100000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: -7900000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 7068900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Income: 309900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 309900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 317800000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 309900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 309900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 317800000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -295800000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -295800000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 13552700000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9261000000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 639100000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83200000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 993700000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 309900000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 651100000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 12639700000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24433012.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1736500000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1719200000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9389600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54900000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 368500000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45600000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1637200000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 12922100000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 122000000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 12536000000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 423000000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8609700000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 274900000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 24433012.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9633900000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9261000000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 105200000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 33063600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12380100000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 7364100000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9753000000.00
WHEELS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 11988600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23310600000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15284500000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3507900000.00
WHEELS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -2023600000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3476400000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 13714500000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24437669.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 14.76
WHEELS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9529400000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 293400000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 293400000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24437669.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 14.76
WHEELS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 360700000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — EBIT: 788900000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1082300000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4185100000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 303600000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 303600000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -8200000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Income: 360700000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 360700000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 368900000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 360700000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 360700000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 368900000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -303600000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -303600000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1082300000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 360700000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 708700000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 13714500000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 63600000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1666200000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 485300000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9529400000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 293400000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 116400000.00
WHEELS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
WHEELS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 13005800000.00
WHEELS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8250700000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4209600000.00
WHEELS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 50493500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 15640200000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 13381800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13381800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8186700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8186700000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11812100000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11812100000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1604700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1604700000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1090400000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1090400000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 24433012.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24428091.00
WHEELS.NS income_statement (annual, 2026-03-31) — Basic EPS: 63.44
WHEELS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 23.78
WHEELS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 280100000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2816300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2816300000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2767800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 784600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 784600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 244300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 244300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 36400000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36400000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87200000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -300600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 21700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 21700000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 14700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14700000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -50700000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 719800000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -370800000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 181400000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 479700000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 109000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 244300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 244300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10414600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10414600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 944300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 944300000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 39192700000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10486900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 18042800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 18042800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 219900000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 219900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 4323700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4323700000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4543600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4543600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 85400000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 85400000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 20633300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20633300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 329300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 329300000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 492800000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Depreciation: 1152800000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1152800000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1152800000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 319900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1152800000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 319900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 24433012.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24428091.00
WHEELS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 63.44
WHEELS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.78
WHEELS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1550100000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 580900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 5200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5200000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 12800000.00
WHEELS.NS income_statement (annual, 2026-03-31) — EBIT: 3282500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — EBIT: 1064200000.00
WHEELS.NS income_statement (annual, 2026-03-31) — EBITDA: 4435300000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1384100000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 389000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193500000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193500000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1747500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 1983200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1983200000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2005700000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10600000.00
WHEELS.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 138100000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 318000000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 318000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 367800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 367800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8212000000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8212000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 27449700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27449700000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Gross Profit: 11300800000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5153300000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Interest Expense: 1191500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 290900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1191500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 290900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Interest Income: 44700000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44700000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1180800000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 60900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Inventory: 7464300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7464300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 17311200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17311200000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2917000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 193500000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 193500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 589900000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 589900000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1070900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 398100000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 398100000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 564700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 564700000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2572900000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2572900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3137600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3137600000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1070900000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1340400000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 589900000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 589900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22305300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22305300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 134700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 134700000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Minority Interests: -30400000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6860200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6860200000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Income: 1550100000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Income: 580900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1550100000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 580900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1580500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 588100000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1550100000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 580900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1550100000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 580900000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1526300000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1580500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 588100000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1152900000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -290900000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -247100000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -78900000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -269500000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1152900000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -290900000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 100000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 15637600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 15637600000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2743600000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 190600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10046800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10046800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 127600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 809000000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 809000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140100000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140100000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 310100000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 310100000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4434800000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1384100000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Normalized Income: 1549722070.78
WHEELS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 580900000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4773500000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Operating Income: 3050100000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 943700000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 50493500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15640200000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24433012.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24433012.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: -9800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -9800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1498400000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1498400000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10170300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10170300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 344200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 344200000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1178800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 260200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 260200000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 87500000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3596500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2363800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1472300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1472300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 985700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 985700000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 22000000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 50800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 50800000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Other Special Charges: -500000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Payables: 14859300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 14859300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2095400000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2095400000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Pretax Income: 2091000000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 773300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 261600000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -263500000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2767800000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 3838700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3838700000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39192700000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10486900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1152800000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 319900000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 175300000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 175300000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1340400000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 5200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5200000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 4510300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4510300000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 16400000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 24200000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1504400000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1642500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 24433012.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24433012.00
WHEELS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10414600000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10414600000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10046800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10046800000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 122070.78
WHEELS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WHEELS.NS income_statement (annual, 2026-03-31) — Tax Provision: 510500000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 185200000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
WHEELS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
WHEELS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 191800000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 191800000.00
WHEELS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -326900000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 35269300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 35269300000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 12987500000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12987500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7681200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7681200000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10549300000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10549300000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Total Expenses: 47443400000.00
WHEELS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14696500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24720000000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24720000000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17226500000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17226500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4086700000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4086700000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6100000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 500000.00
WHEELS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 500000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1298200000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1298200000.00
WHEELS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -2590500000.00
WHEELS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -2590500000.00
WHF income_statement (annual, 2021-12-31) — Basic Average Shares: 21150168.00
WHF income_statement (annual, 2021-12-31) — Basic EPS: 1.42
WHF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 37486000.00
WHF income_statement (annual, 2021-12-31) — Diluted Average Shares: 21150168.00
WHF income_statement (annual, 2021-12-31) — Diluted EPS: 1.42
WHF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37486000.00
WHF income_statement (annual, 2021-12-31) — Other Operating Expenses: 1004000.00
WHF income_statement (annual, 2022-12-31) — +Operating Expense: 4646000.00
WHF income_statement (annual, 2022-12-31) — +Total Revenue: 21353000.00
WHF balance_sheet (annual, 2022-12-31) — Accounts Payable: 13354000.00
WHF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 339240000.00
WHF income_statement (annual, 2022-12-31) — Basic Average Shares: 23229552.00
WHF income_statement (annual, 2022-12-31) — Basic EPS: 0.68
WHF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22468000.00
WHF balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
WHF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9508000.00
WHF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26975000.00
WHF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33143000.00
WHF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14000.00
WHF cash_flow (annual, 2022-12-31) — Change In Payable: -1668000.00
WHF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 133000.00
WHF cash_flow (annual, 2022-12-31) — Change In Receivables: 43000.00
WHF cash_flow (annual, 2022-12-31) — Change In Working Capital: -1506000.00
WHF cash_flow (annual, 2022-12-31) — Changes In Cash: 3506000.00
WHF balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
WHF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33143000.00
WHF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 332387000.00
WHF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 125000.00
WHF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3000.00
WHF income_statement (annual, 2022-12-31) — Diluted Average Shares: 23229552.00
WHF income_statement (annual, 2022-12-31) — Diluted EPS: 0.68
WHF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15683000.00
WHF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 290000.00
WHF cash_flow (annual, 2022-12-31) — End Cash Position: 26264000.00
WHF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 760228000.00
WHF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68488000.00
WHF cash_flow (annual, 2022-12-31) — Free Cash Flow: 71994000.00
WHF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 66144000.00
WHF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13958000.00
WHF income_statement (annual, 2022-12-31) — General And Administrative Expense: 4646000.00
WHF income_statement (annual, 2022-12-31) — Interest Expense: 21940000.00
WHF income_statement (annual, 2022-12-31) — Interest Income: 74015000.00
WHF balance_sheet (annual, 2022-12-31) — Invested Capital: 772814000.00
WHF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 760228000.00
WHF balance_sheet (annual, 2022-12-31) — Investments And Advances: 760228000.00
WHF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 125000.00
WHF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 140527000.00
WHF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 440427000.00
WHF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 140527000.00
WHF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -175417000.00
WHF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 125000.00
WHF balance_sheet (annual, 2022-12-31) — Net Debt: 430919000.00
WHF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1887000.00
WHF income_statement (annual, 2022-12-31) — Net Income: 15683000.00
WHF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15683000.00
WHF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15683000.00
WHF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15683000.00
WHF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15683000.00
WHF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15683000.00
WHF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15683000.00
WHF income_statement (annual, 2022-12-31) — Net Interest Income: 52075000.00
WHF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34890000.00
WHF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34890000.00
WHF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
WHF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 332387000.00
WHF income_statement (annual, 2022-12-31) — Normalized Income: 15683000.00
WHF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71994000.00
WHF income_statement (annual, 2022-12-31) — Operating Revenue: 21353000.00
WHF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23243088.00
WHF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6440000.00
WHF balance_sheet (annual, 2022-12-31) — Other Payable: 9478000.00
WHF balance_sheet (annual, 2022-12-31) — Payables: 22832000.00
WHF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1174000.00
WHF income_statement (annual, 2022-12-31) — Pretax Income: 16707000.00
WHF balance_sheet (annual, 2022-12-31) — Receivables: 8097000.00
WHF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -175417000.00
WHF balance_sheet (annual, 2022-12-31) — Retained Earnings: -6876000.00
WHF income_statement (annual, 2022-12-31) — Selling General And Administration: 4646000.00
WHF balance_sheet (annual, 2022-12-31) — Share Issued: 23243088.00
WHF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 332387000.00
WHF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 332387000.00
WHF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (annual, 2022-12-31) — Tax Provision: 1024000.00
WHF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
WHF balance_sheet (annual, 2022-12-31) — Total Assets: 796474000.00
WHF balance_sheet (annual, 2022-12-31) — Total Capitalization: 772814000.00
WHF balance_sheet (annual, 2022-12-31) — Total Debt: 440427000.00
WHF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 332387000.00
WHF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 464087000.00
WHF income_statement (annual, 2023-12-31) — +Operating Expense: 4305000.00
WHF income_statement (annual, 2023-12-31) — +Total Revenue: 25682000.00
WHF balance_sheet (annual, 2023-12-31) — Accounts Payable: 13107000.00
WHF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 338275000.00
WHF income_statement (annual, 2023-12-31) — Basic Average Shares: 23243088.00
WHF income_statement (annual, 2023-12-31) — Basic EPS: 0.88
WHF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26264000.00
WHF balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
WHF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10749000.00
WHF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24880000.00
WHF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35329000.00
WHF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -509000.00
WHF cash_flow (annual, 2023-12-31) — Change In Payable: 3642000.00
WHF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -37000.00
WHF cash_flow (annual, 2023-12-31) — Change In Receivables: -395000.00
WHF cash_flow (annual, 2023-12-31) — Change In Working Capital: 2701000.00
WHF cash_flow (annual, 2023-12-31) — Changes In Cash: -1756000.00
WHF balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
WHF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35329000.00
WHF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 316772000.00
WHF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WHF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WHF balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 43000.00
WHF income_statement (annual, 2023-12-31) — Diluted Average Shares: 23243088.00
WHF income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
WHF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20412000.00
WHF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000.00
WHF cash_flow (annual, 2023-12-31) — End Cash Position: 24487000.00
WHF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 696168000.00
WHF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92125000.00
WHF cash_flow (annual, 2023-12-31) — Free Cash Flow: 90369000.00
WHF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 68881000.00
WHF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3000.00
WHF income_statement (annual, 2023-12-31) — General And Administrative Expense: 4305000.00
WHF income_statement (annual, 2023-12-31) — Interest Expense: 29915000.00
WHF income_statement (annual, 2023-12-31) — Interest Income: 87981000.00
WHF balance_sheet (annual, 2023-12-31) — Invested Capital: 703220000.00
WHF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 696168000.00
WHF balance_sheet (annual, 2023-12-31) — Investments And Advances: 696168000.00
WHF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WHF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 166748000.00
WHF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 386448000.00
WHF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 166748000.00
WHF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -222099000.00
WHF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WHF balance_sheet (annual, 2023-12-31) — Net Debt: 375699000.00
WHF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1269000.00
WHF income_statement (annual, 2023-12-31) — Net Income: 20412000.00
WHF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20412000.00
WHF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20412000.00
WHF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20412000.00
WHF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20412000.00
WHF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20412000.00
WHF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20412000.00
WHF income_statement (annual, 2023-12-31) — Net Interest Income: 58066000.00
WHF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55351000.00
WHF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55351000.00
WHF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
WHF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 316772000.00
WHF income_statement (annual, 2023-12-31) — Normalized Income: 20412000.00
WHF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90369000.00
WHF income_statement (annual, 2023-12-31) — Operating Revenue: 25682000.00
WHF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23243088.00
WHF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2894000.00
WHF balance_sheet (annual, 2023-12-31) — Other Payable: 14065000.00
WHF balance_sheet (annual, 2023-12-31) — Payables: 27172000.00
WHF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1211000.00
WHF income_statement (annual, 2023-12-31) — Pretax Income: 21377000.00
WHF balance_sheet (annual, 2023-12-31) — Receivables: 8492000.00
WHF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -222099000.00
WHF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WHF balance_sheet (annual, 2023-12-31) — Retained Earnings: -21526000.00
WHF income_statement (annual, 2023-12-31) — Selling General And Administration: 4305000.00
WHF balance_sheet (annual, 2023-12-31) — Share Issued: 23243088.00
WHF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 316772000.00
WHF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 316772000.00
WHF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (annual, 2023-12-31) — Tax Provision: 965000.00
WHF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
WHF balance_sheet (annual, 2023-12-31) — Total Assets: 730751000.00