speb/financial-data huggingface dataset:
WMT.TO income_statement (annual, 2026-01-31) — Total Expenses: 683338000000.00
WMT.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 181948000000.00
WMT.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 178488000000.00
WMT.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 178488000000.00
WMT.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 199794000000.00
WMT.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 199794000000.00
WMT.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 71019000000.00
WMT.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 71019000000.00
WMT.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 29825000000.00
WMT.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 8708000000.00
WMT.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 4706000000.00
WMT.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 4706000000.00
WMT.TO balance_sheet (annual, 2026-01-31) — Working Capital: -22595000000.00
WMT.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: -22595000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 37200000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 177751000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 62876000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 10662000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 6898000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 25078064878.00
WMT.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.21
WMT.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 11321000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -6684000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 22723000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 796000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 10729000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 10729000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1972000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 2328000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -6737000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 4738000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 1177000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -3351000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 248000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -3833000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 1425000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -1926000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 395000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 248000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -5364000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 329000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 796000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -1972000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 94330000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -2080000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 133058000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 27530000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 88394000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 2513000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Current Debt: 14569000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 17082000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 114583000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 640000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 640000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3821000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3821000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 25172473455.00
WMT.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.21
WMT.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 5330000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 5921000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — EBIT: 7847000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — EBITDA: 11668000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -331000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 11319000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 2328000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1946000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -260000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -13605000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 28152000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 28152000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 159042000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 44693000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 1174000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 699000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 699000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Interest Income: 79000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 79000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 62570000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 145786000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -6737000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 4230000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 20210000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 36887000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 57097000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 4230000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1504000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 6645000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Minority Interests: -160000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2080000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 40727000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Income: 5330000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 5330000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 5490000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 5330000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 5330000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 5490000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 5490000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -620000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 6856000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 2726000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -620000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -476000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -89000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 159042000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -6648000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 4130000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 66178000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 11668000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 5330000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 4738000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -260000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Operating Income: 7493000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 177751000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 7962000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 4433000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 14569000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -13605000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 275000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 411000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 14019000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 16952000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 275000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 37200000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 159042000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Payables: 69971000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 97501000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 7148000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -6684000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 10662000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 133058000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3821000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1504000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -2080000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 100241000000.00
WMT.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 36000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 7962000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 94330000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 66178000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
WMT.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 1658000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 289607000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 131217000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 74179000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 100975000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 170258000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 188632000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 201213000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 74049000000.00
WMT.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 7493000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1174000000.00
WMT.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: -26189000000.00
WN.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 856000000.00
WN.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 856000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
WN.TO balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 495000000.00
WN.TO cash_flow (annual, 2021-12-31) — Depreciation: 1563000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
WN.TO balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 5166000000.00
WN.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 317000000.00
WN.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -180000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 75000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 52000000.00
WN.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
WN.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 70000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 107000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 75000000.00
WN.TO income_statement (annual, 2021-12-31) — Other Income Expense: -180000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Other Investments: 272000000.00
WN.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -412000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 3443000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 348000000.00
WN.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -22000000.00
WN.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
WN.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
WN.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
WN.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -135000000.00
WN.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 301000000.00
WN.TO income_statement (annual, 2021-12-31) — Total Unusual Items: -180000000.00
WN.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -180000000.00
WN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 13967000000.00
WN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 57048000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6730000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5227000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15727000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -1864000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -252000000.00
WN.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 887000000.00
WN.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 887000000.00
WN.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 30000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 80000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 302000000.00
WN.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -11000000.00
WN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 432600000.00
WN.TO income_statement (annual, 2022-12-31) — Basic EPS: 4.10
WN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2984000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9357000000.00
WN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1865000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5158000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3433000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2313000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2816000000.00
WN.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -411000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1029000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1284000000.00
WN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3006000000.00
WN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2580000000.00
WN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4912000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 400000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -698000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -74000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Payable: 400000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 400000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -730000000.00
WN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1097000000.00
WN.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -730000000.00
WN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -674000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2616000000.00
WN.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -367000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6024000000.00
WN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 124000000.00
WN.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1846000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 531000000.00
WN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 38528000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 14653000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 835000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2091000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2926000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 125000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 125000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10757000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 116000000.00
WN.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 831000000.00
WN.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 831000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 65000000.00
WN.TO cash_flow (annual, 2022-12-31) — Depreciation: 1520000000.00
WN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2407000000.00
WN.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2407000000.00
WN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 434400000.00
WN.TO income_statement (annual, 2022-12-31) — Diluted EPS: 4.05
WN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1761000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 434000000.00
WN.TO income_statement (annual, 2022-12-31) — EBIT: 4722000000.00
WN.TO income_statement (annual, 2022-12-31) — EBITDA: 7129000000.00
WN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 394000000.00
WN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2313000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36000000.00
WN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3006000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 164000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 28000000.00
WN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3047000000.00
WN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -734000000.00
WN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 197000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 4853000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11380000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5479000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 31065000000.00
WN.TO income_statement (annual, 2022-12-31) — Gross Profit: 18520000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 246000000.00
WN.TO income_statement (annual, 2022-12-31) — Interest Expense: 1082000000.00
WN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1082000000.00
WN.TO income_statement (annual, 2022-12-31) — Interest Income: 71000000.00
WN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71000000.00
WN.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1003000000.00
WN.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 66000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -43000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Inventory: 5855000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 21516000000.00
WN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2580000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 5144000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 338000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1861000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 996000000.00
WN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 124000000.00
WN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2859000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1991000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Leases: 9071000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 8000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4323000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 13401000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17724000000.00
WN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2609000000.00
WN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2393000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 996000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 84000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9984000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 6339000000.00
WN.TO income_statement (annual, 2022-12-31) — Minority Interests: -987000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -813000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1722000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Net Debt: 13179000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Income: 1816000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1772000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2809000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1816000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1822000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2803000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2803000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -419000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -913000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 237000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 422000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 216000000.00
WN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -913000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -292000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -139000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 15338000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1446000000.00
WN.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 206000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4539000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 63000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 98000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2007000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 98000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2007000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 202000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
WN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 7129000000.00
WN.TO income_statement (annual, 2022-12-31) — Normalized Income: 1822000000.00
WN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4912000000.00
WN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -734000000.00
WN.TO income_statement (annual, 2022-12-31) — Operating Income: 4553000000.00
WN.TO income_statement (annual, 2022-12-31) — Operating Revenue: 57048000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 421732431.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 675000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2083000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 180000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6527000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 5898000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Investments: 527000000.00
WN.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1048000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 154000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4812000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Properties: 131000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 503000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Payables: 7410000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7410000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 33400000.00
WN.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 817000000.00
WN.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -44000000.00
WN.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 44000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 817000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 675000000.00
WN.TO income_statement (annual, 2022-12-31) — Pretax Income: 3640000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
WN.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8000000.00
WN.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -813000000.00
WN.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -419000000.00
WN.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -180000000.00
WN.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1446000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Receivables: 5227000000.00
WN.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38528000000.00
WN.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2407000000.00
WN.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2437000000.00
WN.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1846000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5075000000.00
WN.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WN.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 417000000.00
WN.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 13967000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Share Issued: 422213826.00
WN.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 250000000.00
WN.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -44000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6841000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5356000000.00
WN.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WN.TO income_statement (annual, 2022-12-31) — Tax Provision: 831000000.00
WN.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
WN.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
WN.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -592000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Assets: 48958000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 20242000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Debt: 20650000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13180000000.00
WN.TO income_statement (annual, 2022-12-31) — Total Expenses: 52495000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35778000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34305000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25021000000.00
WN.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4553000000.00
WN.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -98000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 481395.00
WN.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 150000000.00
WN.TO balance_sheet (annual, 2022-12-31) — Working Capital: 3896000000.00
WN.TO income_statement (annual, 2023-12-31) — +Operating Expense: 15248000000.00
WN.TO income_statement (annual, 2023-12-31) — +Total Revenue: 60124000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6887000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5509000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17143000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -2275000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -306000000.00
WN.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 932000000.00
WN.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 932000000.00
WN.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 46000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 238000000.00
WN.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: -12000000.00
WN.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 412500000.00
WN.TO income_statement (annual, 2023-12-31) — Basic EPS: 3.63
WN.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2313000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9417000000.00
WN.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2342000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5443000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3325000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2451000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2923000000.00
WN.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -425000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 958000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1493000000.00
WN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4049000000.00
WN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1666000000.00
WN.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5849000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 56000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 45000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 53000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Payable: 56000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 56000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -396000000.00
WN.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -236000000.00
WN.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -396000000.00
WN.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 136000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2508000000.00
WN.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -381000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5858000000.00
WN.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 68000000.00
WN.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1962000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1065000000.00
WN.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 40513000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Assets: 14936000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 880000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3218000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4098000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 166000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 166000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 12072000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 121000000.00
WN.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 849000000.00
WN.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 849000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 309000000.00
WN.TO cash_flow (annual, 2023-12-31) — Depreciation: 1598000000.00
WN.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2530000000.00
WN.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2530000000.00
WN.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 414000000.00
WN.TO income_statement (annual, 2023-12-31) — Diluted EPS: 3.58
WN.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1484000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 370000000.00
WN.TO income_statement (annual, 2023-12-31) — EBIT: 4685000000.00
WN.TO income_statement (annual, 2023-12-31) — EBITDA: 7215000000.00
WN.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 419000000.00
WN.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2451000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38000000.00
WN.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4049000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 175000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 28000000.00
WN.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3509000000.00
WN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26000000.00
WN.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
WN.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 204000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Goodwill: 4879000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10888000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5815000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 33408000000.00
WN.TO income_statement (annual, 2023-12-31) — Gross Profit: 19611000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 307000000.00
WN.TO income_statement (annual, 2023-12-31) — Interest Expense: 1211000000.00
WN.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1211000000.00
WN.TO income_statement (annual, 2023-12-31) — Interest Income: 91000000.00
WN.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 91000000.00
WN.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1125000000.00
WN.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 73000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -46000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Inventory: 5829000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 21717000000.00
WN.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1666000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 5366000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 238000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1630000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 884000000.00
WN.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 68000000.00
WN.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2094000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 1992000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Leases: 9975000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 13000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4563000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 12641000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17204000000.00
WN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1939000000.00
WN.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2368000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 884000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 96000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10774000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 6788000000.00
WN.TO income_statement (annual, 2023-12-31) — Minority Interests: -1085000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WN.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1894000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Net Debt: 13408000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Income: 1540000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1496000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2625000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
WN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1540000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1540000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2625000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2625000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -407000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Interest Income: -889000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 76000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -274000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -429000000.00
WN.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -889000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -331000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 600000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Net PPE: 16265000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1935000000.00
WN.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 155000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4213000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 35000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 138000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1870000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 138000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1870000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 82000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 38000000.00
WN.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 7215000000.00
WN.TO income_statement (annual, 2023-12-31) — Normalized Income: 1540000000.00
WN.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5851000000.00
WN.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26000000.00
WN.TO income_statement (annual, 2023-12-31) — Operating Income: 4363000000.00
WN.TO income_statement (annual, 2023-12-31) — Operating Revenue: 60124000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 403268058.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 629000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3205000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 123000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6009000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 5875000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Investments: 508000000.00
WN.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1207000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4646000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Properties: 185000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 472000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Payables: 7564000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7564000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 33400000.00
WN.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 817000000.00
WN.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -44000000.00
WN.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 44000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 817000000.00
WN.TO income_statement (annual, 2023-12-31) — Pretax Income: 3474000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
WN.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 67000000.00
WN.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WN.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -407000000.00
WN.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000000.00
WN.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1935000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Receivables: 5509000000.00
WN.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40513000000.00
WN.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2530000000.00
WN.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2368000000.00
WN.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1962000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 5421000000.00
WN.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 76000000.00
WN.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 15248000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Share Issued: 403639743.00
WN.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 155000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6675000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5030000000.00
WN.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WN.TO income_statement (annual, 2023-12-31) — Tax Provision: 849000000.00
WN.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
WN.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1028000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Assets: 49770000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 19316000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Debt: 21302000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13463000000.00
WN.TO income_statement (annual, 2023-12-31) — Total Expenses: 55761000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36307000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34834000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24235000000.00
WN.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4363000000.00
WN.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -231000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 307000000.00
WN.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 371685.00
WN.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -167000000.00