speb/financial-data huggingface dataset:
WHN.V income_statement (annual, 2025-12-31) — Other Income Expense: 801125.00
WHN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 18475.00
WHN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -789137.00
WHN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13105.00
WHN.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 135000.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 135000.00
WHN.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 801125.00
WHN.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18475.00
WHN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 46590.00
WHN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -13077.00
WHN.V balance_sheet (annual, 2025-12-31) — Other Properties: 43313952.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 43313952.00
WHN.V balance_sheet (annual, 2025-12-31) — Other Receivables: 392672.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 392672.00
WHN.V income_statement (annual, 2025-12-31) — Other Taxes: 16500.00
WHN.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
WHN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 614064.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 614064.00
WHN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 222722.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 222722.00
WHN.V income_statement (annual, 2025-12-31) — Pretax Income: -1462665.00
WHN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -836495.00
WHN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6038256.00
WHN.V balance_sheet (annual, 2025-12-31) — Receivables: 392672.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 392672.00
WHN.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55652.00
WHN.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14155.00
WHN.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55652.00
WHN.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14155.00
WHN.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 41877.00
WHN.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 9664.00
WHN.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 41877.00
WHN.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9664.00
WHN.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -107960.00
WHN.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -28456.00
WHN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -15398973.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15398973.00
WHN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1440446.00
WHN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 500246.00
WHN.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 258628.00
WHN.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 101476.00
WHN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2134183.00
WHN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 856869.00
WHN.V balance_sheet (annual, 2025-12-31) — Share Issued: 246591968.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 246591968.00
WHN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 124100.00
WHN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22939.00
WHN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42170899.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42170899.00
WHN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42170899.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42170899.00
WHN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHN.V income_statement (annual, 2025-12-31) — Tax Provision: 1075217.00
WHN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
WHN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WHN.V balance_sheet (annual, 2025-12-31) — Total Assets: 45833248.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 45833248.00
WHN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 42180043.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42180043.00
WHN.V balance_sheet (annual, 2025-12-31) — Total Debt: 235359.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 235359.00
WHN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42170899.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42170899.00
WHN.V income_statement (annual, 2025-12-31) — Total Expenses: 2252925.00
WHN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 857947.00
WHN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3662349.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3662349.00
WHN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43722220.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43722220.00
WHN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2948651.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2948651.00
WHN.V balance_sheet (annual, 2025-12-31) — Working Capital: 1397330.00
WHN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1397330.00
WHN.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1263007.00
WHN.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -388322.00
WHN.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11768.00
WHN.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 11768.00
WHN.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 258974710.00
WHN.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
WHN.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1495634.00
WHN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1235759.00
WHN.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1235759.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 249636.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55395345.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3372074.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3372074.00
WHN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3119039.00
WHN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -249440.00
WHN.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -993159.00
WHN.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 306661.00
WHN.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 72243.00
WHN.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -596938.00
WHN.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -218034.00
WHN.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1876440.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 55395345.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44623875.00
WHN.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3000000.00
WHN.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11768.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4556458.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 115364.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 26048.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 141412.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1909335.00
WHN.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11768.00
WHN.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11768.00
WHN.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 258974710.00
WHN.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
WHN.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1265109.00
WHN.V income_statement (quarterly, 2026-03-31) — EBIT: -1256666.00
WHN.V income_statement (quarterly, 2026-03-31) — EBITDA: -1244898.00
WHN.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3372074.00
WHN.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3119039.00
WHN.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2228918.00
WHN.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 964077.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45165633.00
WHN.V income_statement (quarterly, 2026-03-31) — Gross Profit: -11768.00
WHN.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
WHN.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8443.00
WHN.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8443.00
WHN.V income_statement (quarterly, 2026-03-31) — Interest Income: 18109.00
WHN.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18109.00
WHN.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6733.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44651965.00
WHN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -249440.00
WHN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134272.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2042.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 136314.00
WHN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39686.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 865405.00
WHN.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3000000.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Income: -1265109.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1265109.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1265109.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1265109.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1265109.00
WHN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1265109.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1265109.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 9666.00
WHN.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13681.00
WHN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -39686.00
WHN.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39686.00
WHN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9666.00
WHN.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25000.00
WHN.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 44777311.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44623875.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2812926.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2812926.00
WHN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1244898.00
WHN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1265109.00
WHN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -993159.00
WHN.V income_statement (quarterly, 2026-03-31) — Operating Income: -1274775.00
WHN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 259589218.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26048.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5593602.00
WHN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 199832.00
WHN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6733.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148681.00
WHN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67138.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 44300228.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1033905.00
WHN.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1767923.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 150479.00
WHN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1265109.00
WHN.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 183725.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1033905.00
WHN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11768.00
WHN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11768.00
WHN.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39686.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16365072.00
WHN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 764245.00
WHN.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 231792.00
WHN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1195869.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 259589218.00
WHN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 471483.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44623875.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44623875.00
WHN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WHN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 49482450.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44625917.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 277726.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44623875.00
WHN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1274775.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4858575.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44925992.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2949240.00
WHN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2647123.00
WHR income_statement (annual, 2021-12-31) — Interest Income: 159000000.00
WHR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 159000000.00
WHR balance_sheet (annual, 2021-12-31) — Line Of Credit: 10000000.00
WHR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -35000000.00
WHR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 834000000.00
WHR income_statement (annual, 2022-12-31) — +Operating Expense: 1855000000.00
WHR income_statement (annual, 2022-12-31) — +Total Revenue: 19724000000.00
WHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3376000000.00
WHR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1555000000.00
WHR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4808000000.00
WHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3061000000.00
WHR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49000000.00
WHR income_statement (annual, 2022-12-31) — Amortization: 35000000.00
WHR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35000000.00
WHR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 35000000.00
WHR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 35000000.00
WHR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 384000000.00
WHR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 139000000.00
WHR income_statement (annual, 2022-12-31) — Basic Average Shares: 55900000.00
WHR income_statement (annual, 2022-12-31) — Basic EPS: -27.18
WHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3044000000.00
WHR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 862000000.00
WHR cash_flow (annual, 2022-12-31) — Capital Expenditure: -570000000.00
WHR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -570000000.00
WHR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 584000000.00
WHR balance_sheet (annual, 2022-12-31) — Capital Stock: 114000000.00
WHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1958000000.00
WHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1958000000.00
WHR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -390000000.00
WHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1206000000.00
WHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3568000000.00
WHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1390000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Account Payable: -612000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 62000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Inventory: -49000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -101000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Payable: -612000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -550000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Receivables: 854000000.00
WHR cash_flow (annual, 2022-12-31) — Change In Working Capital: 154000000.00
WHR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 854000000.00
WHR cash_flow (annual, 2022-12-31) — Changes In Cash: -972000000.00
WHR balance_sheet (annual, 2022-12-31) — Common Stock: 114000000.00
WHR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -390000000.00
WHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2336000000.00
WHR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3000000.00
WHR cash_flow (annual, 2022-12-31) — Common Stock Payments: -903000000.00
WHR income_statement (annual, 2022-12-31) — Cost Of Revenue: 16651000000.00
WHR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1104000000.00
WHR balance_sheet (annual, 2022-12-31) — Current Assets: 6394000000.00
WHR balance_sheet (annual, 2022-12-31) — Current Debt: 252000000.00
WHR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 252000000.00
WHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 5931000000.00
WHR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4000000.00
WHR cash_flow (annual, 2022-12-31) — Depreciation: 440000000.00
WHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 475000000.00
WHR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 35000000.00
WHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 475000000.00
WHR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35000000.00
WHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 55900000.00
WHR income_statement (annual, 2022-12-31) — Diluted EPS: -27.18
WHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1519000000.00
WHR income_statement (annual, 2022-12-31) — EBIT: -1037000000.00
WHR income_statement (annual, 2022-12-31) — EBITDA: -562000000.00
WHR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -19000000.00
WHR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 19000000.00
WHR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000000.00
WHR balance_sheet (annual, 2022-12-31) — Employee Benefits: 280000000.00
WHR cash_flow (annual, 2022-12-31) — End Cash Position: 1958000000.00
WHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1206000000.00
WHR balance_sheet (annual, 2022-12-31) — Finished Goods: 1580000000.00
WHR cash_flow (annual, 2022-12-31) — Free Cash Flow: 820000000.00
WHR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1869000000.00
WHR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1869000000.00
WHR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2090000000.00
WHR balance_sheet (annual, 2022-12-31) — Goodwill: 3314000000.00
WHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6478000000.00
WHR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1604000000.00
WHR balance_sheet (annual, 2022-12-31) — Gross PPE: 7601000000.00
WHR income_statement (annual, 2022-12-31) — Gross Profit: 3073000000.00
WHR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 384000000.00
WHR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 247000000.00
WHR income_statement (annual, 2022-12-31) — Interest Expense: 190000000.00
WHR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 190000000.00
WHR income_statement (annual, 2022-12-31) — Interest Income: 19000000.00
WHR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000000.00
WHR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 161000000.00
WHR balance_sheet (annual, 2022-12-31) — Inventory: 2089000000.00
WHR balance_sheet (annual, 2022-12-31) — Invested Capital: 9951000000.00
WHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3568000000.00
WHR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3000000.00
WHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2800000000.00
WHR balance_sheet (annual, 2022-12-31) — Land And Improvements: 32000000.00
WHR balance_sheet (annual, 2022-12-31) — Line Of Credit: 4000000.00
WHR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 584000000.00
WHR balance_sheet (annual, 2022-12-31) — Long Term Debt: 7363000000.00
WHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7947000000.00
WHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2800000000.00
WHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000000.00
WHR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6016000000.00
WHR balance_sheet (annual, 2022-12-31) — Minority Interest: 170000000.00
WHR income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
WHR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3075000000.00
WHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -900000000.00
WHR balance_sheet (annual, 2022-12-31) — Net Debt: 5657000000.00
WHR income_statement (annual, 2022-12-31) — Net Income: -1519000000.00
WHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1519000000.00
WHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1511000000.00
WHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1519000000.00
WHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1519000000.00
WHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1511000000.00
WHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1511000000.00
WHR income_statement (annual, 2022-12-31) — Net Interest Income: -171000000.00
WHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2496000000.00
WHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2500000000.00
WHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -171000000.00
WHR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 77000000.00
WHR balance_sheet (annual, 2022-12-31) — Net PPE: 2793000000.00
WHR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4000000.00
WHR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4142000000.00
WHR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1063000000.00
WHR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1063000000.00
WHR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
WHR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1712000000.00
WHR income_statement (annual, 2022-12-31) — Normalized Income: 277460000.00
WHR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1390000000.00
WHR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1888000000.00
WHR income_statement (annual, 2022-12-31) — Operating Income: 1218000000.00
WHR income_statement (annual, 2022-12-31) — Operating Revenue: 19724000000.00
WHR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54000000.00
WHR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -94000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Current Assets: 653000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 248000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1040000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2090000000.00
WHR income_statement (annual, 2022-12-31) — Other Income Expense: -2274000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3164000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 396000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 460000000.00
WHR balance_sheet (annual, 2022-12-31) — Other Properties: 691000000.00
WHR balance_sheet (annual, 2022-12-31) — Payables: 3376000000.00
WHR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4480000000.00
WHR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
WHR income_statement (annual, 2022-12-31) — Pretax Income: -1227000000.00
WHR balance_sheet (annual, 2022-12-31) — Properties: 0.00
WHR cash_flow (annual, 2022-12-31) — Purchase Of Business: -3075000000.00
WHR balance_sheet (annual, 2022-12-31) — Raw Materials: 509000000.00
WHR balance_sheet (annual, 2022-12-31) — Receivables: 1555000000.00
WHR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16211000000.00
WHR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 475000000.00
WHR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000000.00
WHR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -903000000.00
WHR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21000000.00
WHR balance_sheet (annual, 2022-12-31) — Retained Earnings: 8261000000.00
WHR income_statement (annual, 2022-12-31) — Selling General And Administration: 1820000000.00
WHR balance_sheet (annual, 2022-12-31) — Share Issued: 114000000.00
WHR income_statement (annual, 2022-12-31) — Special Income Charges: -2274000000.00
WHR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2336000000.00
WHR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4142000000.00
WHR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -477540000.00
WHR income_statement (annual, 2022-12-31) — Tax Provision: 265000000.00
WHR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WHR balance_sheet (annual, 2022-12-31) — Total Assets: 17124000000.00
WHR balance_sheet (annual, 2022-12-31) — Total Capitalization: 9699000000.00
WHR balance_sheet (annual, 2022-12-31) — Total Debt: 8199000000.00
WHR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2506000000.00
WHR income_statement (annual, 2022-12-31) — Total Expenses: 18506000000.00
WHR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14618000000.00
WHR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10730000000.00
WHR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8687000000.00
WHR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1056000000.00
WHR income_statement (annual, 2022-12-31) — Total Unusual Items: -2274000000.00
WHR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2274000000.00
WHR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 60000000.00
WHR balance_sheet (annual, 2022-12-31) — Treasury Stock: 7010000000.00
WHR balance_sheet (annual, 2022-12-31) — Working Capital: 463000000.00
WHR income_statement (annual, 2023-12-31) — +Operating Expense: 2033000000.00
WHR income_statement (annual, 2023-12-31) — +Total Revenue: 19455000000.00
WHR balance_sheet (annual, 2023-12-31) — Accounts Payable: 3598000000.00
WHR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1529000000.00
WHR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5259000000.00
WHR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3078000000.00
WHR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -47000000.00
WHR income_statement (annual, 2023-12-31) — Amortization: 40000000.00
WHR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40000000.00
WHR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 40000000.00
WHR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 40000000.00
WHR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WHR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 144000000.00
WHR income_statement (annual, 2023-12-31) — Basic Average Shares: 55000000.00
WHR income_statement (annual, 2023-12-31) — Basic EPS: 8.76
WHR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1958000000.00
WHR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 893000000.00
WHR cash_flow (annual, 2023-12-31) — Capital Expenditure: -549000000.00
WHR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -549000000.00
WHR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 612000000.00
WHR balance_sheet (annual, 2023-12-31) — Capital Stock: 114000000.00
WHR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1570000000.00
WHR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1570000000.00
WHR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -384000000.00
WHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -792000000.00
WHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -553000000.00
WHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 915000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 85000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Inventory: -123000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -224000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Payable: 1000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 86000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Receivables: 159000000.00
WHR cash_flow (annual, 2023-12-31) — Change In Working Capital: -102000000.00
WHR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 159000000.00
WHR cash_flow (annual, 2023-12-31) — Changes In Cash: -430000000.00
WHR balance_sheet (annual, 2023-12-31) — Common Stock: 114000000.00
WHR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -384000000.00
WHR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2362000000.00
WHR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
WHR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WHR income_statement (annual, 2023-12-31) — Cost Of Revenue: 16285000000.00
WHR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1094000000.00
WHR balance_sheet (annual, 2023-12-31) — Current Assets: 6207000000.00
WHR balance_sheet (annual, 2023-12-31) — Current Debt: 817000000.00
WHR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 817000000.00
WHR balance_sheet (annual, 2023-12-31) — Current Liabilities: 6948000000.00
WHR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 17000000.00
WHR cash_flow (annual, 2023-12-31) — Depreciation: 321000000.00
WHR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 361000000.00
WHR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 40000000.00
WHR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 361000000.00
WHR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40000000.00
WHR income_statement (annual, 2023-12-31) — Diluted Average Shares: 55200000.00
WHR income_statement (annual, 2023-12-31) — Diluted EPS: 8.72
WHR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 481000000.00
WHR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
WHR income_statement (annual, 2023-12-31) — EBIT: 1015000000.00
WHR income_statement (annual, 2023-12-31) — EBITDA: 1376000000.00
WHR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -28000000.00
WHR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 28000000.00
WHR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000000.00
WHR balance_sheet (annual, 2023-12-31) — Employee Benefits: 254000000.00
WHR cash_flow (annual, 2023-12-31) — End Cash Position: 1570000000.00
WHR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -792000000.00
WHR balance_sheet (annual, 2023-12-31) — Finished Goods: 1732000000.00
WHR cash_flow (annual, 2023-12-31) — Free Cash Flow: 366000000.00
WHR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 106000000.00
WHR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -106000000.00
WHR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2178000000.00
WHR balance_sheet (annual, 2023-12-31) — Goodwill: 3330000000.00
WHR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6454000000.00
WHR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1576000000.00
WHR balance_sheet (annual, 2023-12-31) — Gross PPE: 8214000000.00
WHR income_statement (annual, 2023-12-31) — Gross Profit: 3170000000.00
WHR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WHR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 175000000.00
WHR income_statement (annual, 2023-12-31) — Interest Expense: 422000000.00
WHR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 422000000.00
WHR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 370000000.00
WHR balance_sheet (annual, 2023-12-31) — Inventory: 2247000000.00
WHR balance_sheet (annual, 2023-12-31) — Invested Capital: 9593000000.00
WHR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -553000000.00
WHR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
WHR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 304000000.00
WHR balance_sheet (annual, 2023-12-31) — Land And Improvements: 29000000.00
WHR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 612000000.00
WHR balance_sheet (annual, 2023-12-31) — Long Term Debt: 6414000000.00
WHR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7026000000.00
WHR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 304000000.00
WHR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -750000000.00
WHR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6571000000.00
WHR balance_sheet (annual, 2023-12-31) — Minority Interest: 175000000.00
WHR income_statement (annual, 2023-12-31) — Minority Interests: -7000000.00
WHR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14000000.00
WHR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000000.00
WHR balance_sheet (annual, 2023-12-31) — Net Debt: 5661000000.00
WHR income_statement (annual, 2023-12-31) — Net Income: 481000000.00
WHR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 481000000.00
WHR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 488000000.00
WHR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 481000000.00
WHR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 481000000.00
WHR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 488000000.00
WHR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 488000000.00
WHR income_statement (annual, 2023-12-31) — Net Interest Income: -422000000.00
WHR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -412000000.00
WHR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -446000000.00
WHR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -422000000.00
WHR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
WHR balance_sheet (annual, 2023-12-31) — Net PPE: 2955000000.00
WHR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 34000000.00
WHR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4092000000.00
WHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1317000000.00
WHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1317000000.00
WHR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000000.00
WHR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1498000000.00
WHR income_statement (annual, 2023-12-31) — Normalized Income: 587158516.02
WHR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 915000000.00
WHR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 134000000.00
WHR income_statement (annual, 2023-12-31) — Operating Income: 1137000000.00
WHR income_statement (annual, 2023-12-31) — Operating Revenue: 19455000000.00
WHR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54853011.00
WHR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Current Assets: 717000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 800000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1201000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2178000000.00
WHR income_statement (annual, 2023-12-31) — Other Income Expense: -122000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3124000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 379000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 547000000.00
WHR balance_sheet (annual, 2023-12-31) — Other Properties: 721000000.00
WHR balance_sheet (annual, 2023-12-31) — Payables: 3598000000.00
WHR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4692000000.00
WHR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 238000000.00
WHR income_statement (annual, 2023-12-31) — Pretax Income: 593000000.00
WHR balance_sheet (annual, 2023-12-31) — Properties: 0.00
WHR cash_flow (annual, 2023-12-31) — Purchase Of Business: -14000000.00
WHR balance_sheet (annual, 2023-12-31) — Raw Materials: 515000000.00
WHR balance_sheet (annual, 2023-12-31) — Receivables: 1529000000.00
WHR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15964000000.00
WHR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 361000000.00
WHR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750000000.00
WHR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WHR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16000000.00
WHR balance_sheet (annual, 2023-12-31) — Retained Earnings: 8358000000.00
WHR income_statement (annual, 2023-12-31) — Selling General And Administration: 1993000000.00
WHR balance_sheet (annual, 2023-12-31) — Share Issued: 114853011.00
WHR income_statement (annual, 2023-12-31) — Special Income Charges: -122000000.00
WHR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34000000.00
WHR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2362000000.00
WHR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4092000000.00
WHR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15841483.98
WHR income_statement (annual, 2023-12-31) — Tax Provision: 77000000.00
WHR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
WHR balance_sheet (annual, 2023-12-31) — Total Assets: 17312000000.00
WHR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8776000000.00
WHR balance_sheet (annual, 2023-12-31) — Total Debt: 7843000000.00
WHR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2537000000.00
WHR income_statement (annual, 2023-12-31) — Total Expenses: 18318000000.00
WHR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14775000000.00
WHR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11105000000.00
WHR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7827000000.00
WHR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1015000000.00
WHR income_statement (annual, 2023-12-31) — Total Unusual Items: -122000000.00
WHR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -122000000.00
WHR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60000000.00
WHR balance_sheet (annual, 2023-12-31) — Treasury Stock: 7010000000.00
WHR balance_sheet (annual, 2023-12-31) — Working Capital: -741000000.00
WHR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
WHR balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 580000000.00
WHR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
WHR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WHR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 29000000.00
WHR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
WHR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 53000000.00
WHR cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
WHR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
WHR income_statement (annual, 2024-12-31) — +Operating Expense: 1715000000.00
WHR income_statement (annual, 2024-12-31) — +Total Revenue: 16607000000.00
WHR balance_sheet (annual, 2024-12-31) — Accounts Payable: 3530000000.00
WHR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1317000000.00
WHR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5414000000.00
WHR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3462000000.00
WHR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
WHR income_statement (annual, 2024-12-31) — Amortization: 31000000.00
WHR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31000000.00
WHR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31000000.00
WHR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 31000000.00
WHR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 381000000.00
WHR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WHR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WHR income_statement (annual, 2024-12-31) — Basic Average Shares: 55100000.00
WHR income_statement (annual, 2024-12-31) — Basic EPS: -5.87
WHR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1667000000.00
WHR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 981000000.00
WHR cash_flow (annual, 2024-12-31) — Capital Expenditure: -451000000.00
WHR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -451000000.00
WHR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 711000000.00
WHR balance_sheet (annual, 2024-12-31) — Capital Stock: 64000000.00
WHR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1275000000.00
WHR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1275000000.00
WHR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -384000000.00
WHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -476000000.00
WHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -602000000.00
WHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 835000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Account Payable: 125000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 70000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Inventory: 172000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -389000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Payable: 125000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 195000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Receivables: -14000000.00
WHR cash_flow (annual, 2024-12-31) — Change In Working Capital: -36000000.00
WHR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14000000.00
WHR cash_flow (annual, 2024-12-31) — Changes In Cash: -243000000.00
WHR balance_sheet (annual, 2024-12-31) — Common Stock: 64000000.00
WHR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -384000000.00
WHR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2683000000.00
WHR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WHR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
WHR cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000000.00
WHR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
WHR income_statement (annual, 2024-12-31) — Cost Of Revenue: 14026000000.00
WHR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1137000000.00
WHR balance_sheet (annual, 2024-12-31) — Current Assets: 5239000000.00
WHR balance_sheet (annual, 2024-12-31) — Current Debt: 1868000000.00
WHR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1868000000.00
WHR balance_sheet (annual, 2024-12-31) — Current Liabilities: 7323000000.00
WHR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 18000000.00
WHR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 18000000.00
WHR cash_flow (annual, 2024-12-31) — Depreciation: 302000000.00
WHR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 333000000.00
WHR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 31000000.00
WHR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 333000000.00
WHR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31000000.00
WHR income_statement (annual, 2024-12-31) — Diluted Average Shares: 55100000.00
WHR income_statement (annual, 2024-12-31) — Diluted EPS: -5.87
WHR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -323000000.00
WHR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
WHR income_statement (annual, 2024-12-31) — EBIT: 170000000.00